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 July 6, 2026
Technology58.41%
Communication Services13.61%
Consumer Cyclical10.89%
Consumer Defensive6.33%
Industrials4.15%
Healthcare3.75%
Utilities1.15%
Basic Materials1.09%
Energy0.44%
Financial Services0.18%

PTNQ Key Statistics

AUM
1.27B
AUM1.27B
Price-Earnings ratio
37.58
Price-Earnings ratio37.58
30-Day yield
-0.04
30-Day yield-0.04
Average volume
24.77K
Average volume24.77K
High today
$85.87
High today$85.87
Low today
$84.62
Low today$84.62
Open price
$84.98
Open price$84.98
Volume
18.10K
Volume18.10K
52 Week high
$90.15
52 Week high$90.15
52 Week low
$71.23
52 Week low$71.23
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

Pacer Funds Trust Pacer Trendpilot 100 ETF(PTNQ) stock is priced at $85.87, giving the company a market capitalization of 1.25B. It carries a P/E multiple of 37.58 and pays a dividend yield of 0.53%.

On 2026-07-08, Pacer Funds Trust Pacer Trendpilot 100 ETF(PTNQ) stock traded between a low of $84.62 and a high of $85.87. Shares are currently priced at $85.87, which is +1.5% above the low and 0.0% below the high.

Pacer Funds Trust Pacer Trendpilot 100 ETF(PTNQ) shares are trading with a volume of 18.1K, against a daily average of 24.77K.

In the last year, Pacer Funds Trust Pacer Trendpilot 100 ETF(PTNQ) shares hit a 52-week high of $90.15 and a 52-week low of $71.23.

In the last year, Pacer Funds Trust Pacer Trendpilot 100 ETF(PTNQ) shares hit a 52-week high of $90.15 and a 52-week low of $71.23.

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.