Pacer Funds Trust Pacer Trendpilot 100 ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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. 

Index-Tracked
Pacer Nasdaq-100 Trendpilot TR USD
Index-TrackedPacer Nasdaq-100 Trendpilot TR USD
Category
Large Growth
CategoryLarge Growth
Number of holdings
8
Number of holdings8
Inception Date
Jun 11, 2015
Inception DateJun 11, 2015

What's in this fund

Sectors

As of April 25, 2025
Technology49.64%
Communication Services16.15%
Consumer Cyclical13.34%
Consumer Defensive6.68%
Healthcare5.99%
Industrials3.88%
Basic Materials1.60%
Utilities1.49%
Energy0.55%
Financial Services0.45%
Real Estate0.23%

Top Holdings (98.67% of total assets)

As of April 25, 2025
NameSymbol% Assets
United States Treasury Bills 0%—53.59%
United States Treasury Bills 0%—40.81%
United States Treasury Bills 0%—3.30%
United States Treasury Bills 0%—0.65%
United States Treasury Bills 0%—0.32%

PTNQ Key Statistics

AUM
1.22B
AUM1.22B
Price-Earnings ratio
29.19
Price-Earnings ratio29.19
30-Day yield
1.68
30-Day yield1.68
Average volume
104.08K
Average volume104.08K
High today
$67.29
High today$67.29
Low today
$67.26
Low today$67.26
Open price
$67.26
Open price$67.26
Volume
46.46K
Volume46.46K
52 Week high
$77.83
52 Week high$77.83
52 Week low
$66.81
52 Week low$66.81
Expense ratio
0.65
Expense ratio0.65
View Prospectus and Reports

Average Annual Return

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.