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NASDAQ:PTNQ

Pacer Trendpilot 100 ETF (PTNQ) Price, Holdings, & News

Pacer Trendpilot 100 ETF logo
$89.50 -0.65 (-0.72%)
Closing price 04:00 PM Eastern
Extended Trading
$89.46 -0.05 (-0.05%)
As of 07:30 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 Trendpilot 100 ETF (NASDAQ:PTNQ)

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Key Stats

Today's Range
$89.08
$90.22
50-Day Range
$79.77
$90.15
52-Week Range
$71.56
$90.22
Volume
29,597 shs
Average Volume
36,233 shs
Market Capitalization
$1.28 billion
Assets Under Management
$1.30 billion
Dividend Yield
0.77%
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

The Pacer Trendpilot 100 ETF (PTNQ) is an exchange-traded fund that is based on the Pacer NASDAQ-100 Trendpilot index. The fund tracks an index that holds the NASDAQ-100 securities and/or 3-month US T-bills according to momentum. PTNQ was launched on Jun 11, 2015 and is managed by Pacer.

Pacer Trendpilot 100 ETF Expenses

TypePTNQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.58%0.57%0.54%0.53%
Other Expenses0.00%0.28%0.53%0.38%0.54%
Total Expense0.65%0.64%0.75%0.69%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.41%-0.68%
Net Expense0.65%0.61%0.63%0.61%0.60%
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PTNQ ETF News Headlines

The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.tc pixel
Pacer Trendpilot™ 100 ETF (PTNQ) - Investing.com UK
PTNQ Crosses Critical Technical Indicator
See More Headlines

PTNQ ETF - Frequently Asked Questions

Pacer Trendpilot 100 ETF's stock was trading at $78.65 at the beginning of the year. Since then, PTNQ stock has increased by 13.8% and is now trading at $89.50.

Pacer Trendpilot 100 ETF's top institutional investors include NewEdge Advisors LLC (1.10%), Envestnet Asset Management Inc. (0.47%), Empirical Finance LLC (0.26%) and Citadel Advisors LLC (0.25%).

Shares of PTNQ 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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Pacer Trendpilot 100 ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Pacer Financial
Fund Name
Pacer Trendpilot 100 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:PTNQ
Inception Date
6/11/2015
Fund Manager
Bruce Kavanaugh, Danke Wang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Pacer NASDAQ-100 Trendpilot Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
103

Fund Statistics

Assets Under Management
$1.30 billion
Average Daily Volume
$27.41 thousand
Discount/Premium
-0.02%

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
RBC Capital Markets

Options

Optionable
N/A
Short Interest
298 shs

Miscellaneous

Beta
0.66
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 PTNQ Holdings

PTNQ Sector Exposure

PTNQ Industry Exposure


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