NASDAQ:PTNQ Pacer Trendpilot 100 ETF (PTNQ) Price, Holdings, & News $67.32 +1.57 (+2.39%) Closing price 05/27/2025 03:59 PM EasternExtended Trading$67.30 -0.02 (-0.04%) As of 05/27/2025 04:04 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock About Pacer Trendpilot 100 ETF (NASDAQ:PTNQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PTNQ alerts:Sign Up Key Stats Today's Range$66.47▼$67.3350-Day Range$65.75▼$73.0552-Week Range$65.21▼$77.83Volume45,171 shsAverage Volume59,347 shsMarket Capitalization$1.22 billionAssets Under Management$1.20 billionDividend Yield2.14%Net Expense Ratio0.65%Aggregate RatingN/A ETF OverviewThe 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.Read More… Pacer Trendpilot 100 ETF ExpensesTypePTNQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.59%0.57%0.54%0.53%Other Expenses0.00%0.30%0.48%0.42%0.51%Total Expense0.65%0.65%0.72%0.68%0.71%Fee Waiver0.00%-0.24%-0.49%-0.29%-0.54%Net Expense0.65%0.62%0.63%0.62%0.60% Receive PTNQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Pacer Trendpilot 100 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address PTNQ ETF News HeadlinesPTNQ Crosses Critical Technical IndicatorMay 23, 2025 | nasdaq.comWhile the Good Times Roll: 3 ETFs to Buy Hitting New 52-Week Highs and LowsMay 21, 2025 | msn.comTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... This is what President Trump said: "Our currency is crashing and will soon no longer be the world standard, which will be our greatest defeat, frankly, in 200 years." Why Would He Say This?May 28, 2025 | Augusta Precious Metals (Ad)Pacer Emerging Markets Cash Cows 100 ETF declares quarterly distribution of $0.2277September 30, 2024 | msn.comPacer Developed Markets International Cash Cows 100 ETF declares quarterly distribution of $0.1548September 30, 2024 | msn.comPTNQ: The Trend Following NasdaqJuly 3, 2024 | seekingalpha.comSee More Headlines PTNQ ETF - Frequently Asked Questions How have PTNQ shares performed this year? Pacer Trendpilot 100 ETF's stock was trading at $74.02 at the start of the year. Since then, PTNQ stock has decreased by 9.1% and is now trading at $67.32. View the best growth stocks for 2025 here. Who are Pacer Trendpilot 100 ETF's major shareholders? Top institutional investors of Pacer Trendpilot 100 ETF include LPL Financial LLC (7.77%), Raymond James Financial Inc. (4.51%), Cambridge Investment Research Advisors Inc. (2.79%) and Cetera Investment Advisers (2.75%). How do I buy shares of Pacer Trendpilot 100 ETF? 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. What other stocks do shareholders of Pacer Trendpilot 100 ETF own? 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 IssuerPacer Financial Fund NamePacer Trendpilot 100 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PTNQ Inception Date6/11/2015 Fund ManagerBruce Kavanaugh, Danke Wang WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkPacer NASDAQ-100 Trendpilot Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings102 Fund Statistics Assets Under Management$1.20 billion Average Daily Volume$101,883.90 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorPacer Advisors, Inc. CustodianU.S. Bank, N.A. DistributorPacer Financial, Inc. Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest18,400 shs Miscellaneous Outstanding Shares18,150,000Beta0.68 Creation Unit50,000 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 8 PTNQ HoldingsUnited States Treasury Bills 0%Holding Weight: 53.15%United States Treasury Bills 0%Holding Weight: 40.49%United States Treasury Bills 0%Holding Weight: 3.27%U.S. Bank Money Market Deposit AccountHolding Weight: 1.91%United States Treasury Bills 0%Holding Weight: 0.65%United States Treasury Bills 0%Holding Weight: 0.31%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.27%US DOLLARSHolding Weight: -0.05%Full Holdings DetailsPTNQ Sector ExposurePTNQ Industry Exposure This page (NASDAQ:PTNQ) was last updated on 5/28/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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