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 February 17, 2026
Technology50.71%
Communication Services15.79%
Consumer Cyclical12.47%
Consumer Defensive8.58%
Healthcare5.24%
Industrials3.58%
Utilities1.50%
Basic Materials1.23%
Energy0.59%
Financial Services0.20%
Real Estate0.11%

PTNQ Key Statistics

AUM
1.24B
AUM1.24B
Price-Earnings ratio
34.66
Price-Earnings ratio34.66
30-Day yield
0.01
30-Day yield0.01
Average volume
51.70K
Average volume51.70K
High today
$77.09
High today$77.09
Low today
$77.09
Low today$77.09
Open price
$77.09
Open price$77.09
Volume
822.00
Volume822.00
52 Week high
$82.21
52 Week high$82.21
52 Week low
$65.21
52 Week low$65.21
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current Pacer Funds Trust Pacer Trendpilot 100 ETF(PTNQ) stock price is $77.09, with a market capitalization of 1.23B. The stock trades at a price-to-earnings (P/E) ratio of 34.66 and offers a dividend yield of 64.0%.

As of 2026-02-19, Pacer Funds Trust Pacer Trendpilot 100 ETF(PTNQ) stock has fluctuated between $77.09 and $77.09. The current price stands at $77.09, placing the stock 0.0% above today's low and 0.0% off the high.

The Pacer Funds Trust Pacer Trendpilot 100 ETF(PTNQ)'s current trading volume is 822, compared to an average daily volume of 51.7K.

During the past year, Pacer Funds Trust Pacer Trendpilot 100 ETF(PTNQ) stock moved between $65.21 at its lowest and $82.21 at its peak.

During the past year, Pacer Funds Trust Pacer Trendpilot 100 ETF(PTNQ) stock moved between $65.21 at its lowest and $82.21 at its peak.

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.