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
104
Number of holdings104
Inception Date
Jun 11, 2015
Inception DateJun 11, 2015

What's in this fund

Sectors

As of November 25, 2025
Technology54.43%
Communication Services16.84%
Consumer Cyclical12.87%
Healthcare4.99%
Consumer Defensive4.50%
Industrials2.96%
Utilities1.42%
Basic Materials1.04%
Energy0.49%
Financial Services0.31%
Real Estate0.15%

PTNQ Key Statistics

AUM
1.29B
AUM1.29B
Price-Earnings ratio
36.03
Price-Earnings ratio36.03
30-Day yield
0.01
30-Day yield0.01
Average volume
36.98K
Average volume36.98K
High today
$79.53
High today$79.53
Low today
$78.91
Low today$78.91
Open price
$79.03
Open price$79.03
Volume
20.82K
Volume20.82K
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 $79.32, with a market capitalization of 1.28B. The stock trades at a price-to-earnings (P/E) ratio of 36.03 and offers a dividend yield of 61.8%.

As of 2025-11-28, Pacer Funds Trust Pacer Trendpilot 100 ETF(PTNQ) stock has fluctuated between $78.91 and $79.53. The current price stands at $79.32, placing the stock +0.5% above today's low and -0.3% off the high.

The Pacer Funds Trust Pacer Trendpilot 100 ETF(PTNQ)'s current trading volume is 20.82K, compared to an average daily volume of 36.98K.

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

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.