Pacer Funds Trust Pacer Trendpilot 100 ETF

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About PTNQ

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

Index-Tracked
NASDAQ 100 TR USD
Index-TrackedNASDAQ 100 TR USD
Category
Large Growth
CategoryLarge Growth
Number of holdings
103
Number of holdings103
Inception Date
Jun 11, 2015
Inception DateJun 11, 2015

What's in this fund

Sectors

As of May 5, 2026
Technology54.63%
Communication Services15.38%
Consumer Cyclical12.17%
Consumer Defensive7.46%
Healthcare4.06%
Industrials2.94%
Utilities1.38%
Basic Materials1.11%
Energy0.59%
Financial Services0.21%
Real Estate0.07%

PTNQ Key Statistics

AUM
1.32B
AUM1.32B
Price-Earnings ratio
37.38
Price-Earnings ratio37.38
30-Day yield
0.64
30-Day yield0.64
Average volume
45.66K
Average volume45.66K
High today
$85.69
High today$85.69
Low today
$84.82
Low today$84.82
Open price
$84.82
Open price$84.82
Volume
26.34K
Volume26.34K
52 Week high
$85.77
52 Week high$85.77
52 Week low
$65.21
52 Week low$65.21
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 1.32B, Pacer Funds Trust Pacer Trendpilot 100 ETF(PTNQ) trades at $85.69. The stock has a price-to-earnings ratio of 37.38 and currently yields dividends of 55.5%.

During the trading session on 2026-05-09, Pacer Funds Trust Pacer Trendpilot 100 ETF(PTNQ) shares reached a daily high of $85.69 and a low of $84.82. At a current price of $85.69, the stock is +1.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 26.34K, compared to an average daily volume of 45.66K.

The stock's 52-week range extends from a low of $65.21 to a high of $85.77.

The stock's 52-week range extends from a low of $65.21 to a high of $85.77.

PTNQ News

Nasdaq 5d
Investment Advisor Closes Entire Position in ETF, According to Recent SEC Filing

Key Points Sold 128,858 shares of PTNQ; estimated transaction value was $10.02 million based on quarterly average pricing Quarter-end position value decreased...

Investment Advisor Closes Entire Position in ETF, According to Recent SEC Filing

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.