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NASDAQ:PTNQ

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

Pacer Trendpilot 100 ETF logo
$86.62 +1.15 (+1.34%)
As of 02:20 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About Pacer Trendpilot 100 ETF (NASDAQ:PTNQ)

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Key Stats

Today's Range
$85.60
$86.62
50-Day Range
$79.77
$88.65
52-Week Range
$71.56
$90.15
Volume
5,869 shs
Average Volume
36,409 shs
Market Capitalization
$1.25 billion
Assets Under Management
$1.22 billion
Dividend Yield
0.80%
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%-0.26%-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

Pacer Trendpilot 100 ETF (NASDAQ:PTNQ) Short Interest Update
Porter flew 3,300 miles to investigate this system
Porter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experiment called Project Prophet - and documented everything on film. Rooted in the laws of physics, this quantitative approach challenges conventional wealth-building wisdom. With 17 years of verified data behind it, Porter calls it unlike anything he has seen in nearly 30 years in the business.tc pixel
Pacer Trendpilot™ 100 ETF (PTNQ) - Investing.com UK
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 9.9% and is now trading at $86.46.

Pacer Trendpilot 100 ETF's top institutional investors include Citadel Advisors LLC (0.25%), Concurrent Investment Advisors LLC (0.20%), Unique Wealth LLC (0.09%) and Ameritas Advisory Services LLC (0.04%).

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
104

Fund Statistics

Assets Under Management
$1.22 billion
Average Daily Volume
$42.84 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
9,233 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 9/3/2026 by MarketBeat.com Staff.
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