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
105
Number of holdings105
Inception Date
Jun 11, 2015
Inception DateJun 11, 2015

What's in this fund

Sectors

As of August 6, 2026
Technology59.07%
Communication Services12.99%
Consumer Cyclical10.95%
Consumer Defensive6.40%
Industrials3.93%
Healthcare3.78%
Utilities1.14%
Basic Materials1.00%
Energy0.51%
Financial Services0.23%

PTNQ Key Statistics

AUM
1.26B
AUM1.26B
Price-Earnings ratio
36.45
Price-Earnings ratio36.45
30-Day yield
-0.04
30-Day yield-0.04
Average volume
56.25K
Average volume56.25K
High today
$87.35
High today$87.35
Low today
$86.86
Low today$86.86
Open price
$86.90
Open price$86.90
Volume
23.40K
Volume23.40K
52 Week high
$90.15
52 Week high$90.15
52 Week low
$71.56
52 Week low$71.56
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 1.26B, Pacer Funds Trust Pacer Trendpilot 100 ETF(PTNQ) trades at $86.86. The stock has a price-to-earnings ratio of 36.45 and currently yields dividends of 0.52%.

On 2026-08-10, Pacer Funds Trust Pacer Trendpilot 100 ETF(PTNQ) stock moved within a range of $86.86 to $87.35. With shares now at $86.86, the stock is trading +0.0% above its intraday low and -0.6% below the session's peak.

Trading activity shows a volume of 23.4K, compared to an average daily volume of 56.25K.

The stock's 52-week range extends from a low of $71.56 to a high of $90.15.

The stock's 52-week range extends from a low of $71.56 to a high of $90.15.

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.