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NASDAQ:PATN

Pacer Nasdaq International Patent Leaders ETF (PATN) Price, Holdings, & News

$35.99 -0.70 (-1.91%)
Closing price 03:59 PM Eastern
Extended Trading
$36.01 +0.02 (+0.04%)
As of 05:50 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Pacer Nasdaq International Patent Leaders ETF (NASDAQ:PATN)

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Key Stats

Today's Range
$35.83
$36.56
50-Day Range
$32.83
$36.69
52-Week Range
$25.44
$38.85
Volume
207,175 shs
Average Volume
76,127 shs
Market Capitalization
$315.99 million
Assets Under Management
$329.77 million
Dividend Yield
1.72%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

The Pacer Nasdaq International Patent Leaders ETF (PATN) is an exchange-traded fund that is based on the Nasdaq International Patent Leaders index. The fund seeks to track an index of the top 100 international large- and midcap growth companies, as measured by patent valuations. Holdings are weighted by market capitalization. PATN was launched on Sep 16, 2024 and is issued by Pacer.

Pacer Nasdaq International Patent Leaders ETF Expenses

TypePATNLarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.59%0.57%0.54%0.53%
Other Expenses0.00%0.36%0.53%0.38%0.54%
Total Expense0.65%0.65%0.75%0.69%0.73%
Fee Waiver0.00%-0.12%-0.67%-0.41%-0.68%
Net Expense0.65%0.63%0.63%0.61%0.60%
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PATN ETF News Headlines

Pacer Nasdaq International Patent Leaders ETF (PATN)
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Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.tc pixel
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PATN ETF - Frequently Asked Questions

Pacer Nasdaq International Patent Leaders ETF's stock was trading at $26.95 at the beginning of 2026. Since then, PATN stock has increased by 33.6% and is now trading at $36.0050.

Shares of PATN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Pacer Financial
Fund Name
Pacer Nasdaq International Patent Leaders ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:PATN
Inception Date
9/16/2024
Fund Manager
Bruce Kavanaugh, Danke Wang
Previous Symbol
NYSEARCA:PATN
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq International Patent Leaders Index
Category
Strategy
Focus
Large & Mid Caps
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
108

Fund Statistics

Assets Under Management
$329.77 million
Average Daily Volume
$0.00
Discount/Premium
0.61%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Pacer Advisors, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Pacer Financial, Inc.
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
149,065 shs

Miscellaneous

Beta
1.03
Creation Unit
20,000
Creation Fee
$500.00
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Top 10 PATN Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 10.62%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 6.54%
  • SK hynix Inc.
    Holding Weight: 5.55%
  • ASML Holding N.V.
    Holding Weight: 4.36%
  • Tencent Holdings Limited
    Holding Weight: 3.70%
  • Roche Holding AG
    Holding Weight: 2.57%
  • Toyota Motor Corporation
    Holding Weight: 2.55%
  • Novartis AG
    Holding Weight: 2.33%
  • SAP SE
    Holding Weight: 2.33%
  • Alibaba Group Holding Limited
    Holding Weight: 2.14%

PATN Sector Exposure

PATN Industry Exposure


This page (NASDAQ:PATN) was last updated on 9/23/2026 by MarketBeat.com Staff.
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