Pacer Trendpilot 100 ETF

+$0.22 (+0.44%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell PTNQ and other ETFs, options, and stocks.

About PTNQ

PTNQ tracks an index that holds the NASDAQ-100 securities and/or 3-month US T-bills according to momentum.

What's in this fund

Sectors

As of June 28, 2022
Technology48.01%
Communication Services17.33%
Consumer Cyclical15.06%
Healthcare6.62%
Consumer Defensive6.50%
Industrials4.34%
Utilities1.37%
Financial Services0.77%

Top 10 Holdings (73.24% of total assets)

As of June 28, 2022
Name
Symbol
% Assets
United States Treasury Bills 0%
—
49.20%
Apple
AAPL
6.07%
Microsoft
MSFT
5.22%
Amazon
AMZN
2.97%
Tesla
TSLA
1.97%
Alphabet Class C
GOOG
1.93%
Alphabet Class A
GOOGL
1.83%
NVIDIA
NVDA
1.53%
Meta Platforms
META
1.50%
PepsiCo
PEP
1.02%

PTNQ Key Statistics

AUM
658.55M
Price-Earnings ratio
29.87
30-Day yield
0.06
Average volume
35.07K
High today
$50.76
Low today
$50.46
Open price
$50.46
Volume
82.16K
52 Week high
$60.02
52 Week low
$49.36
Expense ratio
0.65

Average Annual Return

1Y3Y5Y10YSince
Jun 11, 2015
% Price Return-1.68%17.10%14.36%
—
11.75%
% NAV Return-1.72%17.09%14.36%
—
11.60%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure