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 March 9, 2026
Technology50.35%
Communication Services16.44%
Consumer Cyclical12.55%
Consumer Defensive8.27%
Healthcare5.07%
Industrials3.62%
Utilities1.54%
Basic Materials1.22%
Energy0.60%
Financial Services0.23%
Real Estate0.11%

PTNQ Key Statistics

AUM
1.23B
AUM1.23B
Price-Earnings ratio
34.57
Price-Earnings ratio34.57
30-Day yield
0.03
30-Day yield0.03
Average volume
29.13K
Average volume29.13K
High today
$78.10
High today$78.10
Low today
$77.48
Low today$77.48
Open price
$77.92
Open price$77.92
Volume
20.03K
Volume20.03K
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

With a market cap of 1.23B, Pacer Funds Trust Pacer Trendpilot 100 ETF(PTNQ) trades at $77.70. The stock has a price-to-earnings ratio of 34.57 and currently yields dividends of 64.1%.

On 2026-03-12, Pacer Funds Trust Pacer Trendpilot 100 ETF(PTNQ) stock moved within a range of $77.48 to $78.10. With shares now at $77.70, the stock is trading +0.3% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 20.03K, compared to an average daily volume of 29.13K.

Over the past 52 weeks, Pacer Funds Trust Pacer Trendpilot 100 ETF(PTNQ) stock has traded between a high of $82.21 and a low of $65.21.

Over the past 52 weeks, Pacer Funds Trust Pacer Trendpilot 100 ETF(PTNQ) stock has traded between a high of $82.21 and a low of $65.21.

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.