Pacer Trendpilot 100 ETF (PTNQ)
74.44
0.73 (0.99%)
At close: Jan 15, 2025, 12:05 PM
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| Bid | 74.39 |
| Market Cap | 1.37B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 2.18 |
| PE Ratio (ttm) | 34.18 |
| Shares Out | 18.41M |
| Inception Date | Invalid Date |
| Ask | 74.5 |
| Volume | 22.35K |
| Open | 74.26 |
| Previous Close | 73.71 |
| Day's Range | 74.23 - 74.60 |
| 52-Week Range | 64.89 - 77.83 |
| Holdings | - |
| Expense Ratio | undefined% |
About PTNQ
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index implements a systematic trend-following strategy that directs exposure (i) 100% to the NASDAQ-100® Index, (ii) 50% to the NASDAQ-100 and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills, depending on the relative performance of the NASDAQ-100 and its 200-business day historical simple moving average. It is non-diversified.
Asset Class Equity
Ticker Symbol PTNQ
Inception Date Jun 12, 2015
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 51.21% |
| Communication Services | 15.29% |
| Consumer Cyclical | 12.60% |
| Healthcare | 6.37% |
| Consumer Defensive | 6.10% |
Top Holdings 55.70% of assets
| Company | Portfolio |
|---|---|
912797KA4 United States Treasu... | 36.62% |
AAPL Apple Inc. | 5.28% |
NVDA Nvidia Corporation | 4.86% |
MSFT Microsoft Corporatio... | 4.62% |
912797MK0 United States Treasu... | 4.32% |
Dividends Dividend Yield 1.97%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 27, 2024 | Jan 2, 2025 | $1.45 |
| Dec 27, 2023 | Jan 3, 2024 | $0.96 |
| Dec 22, 2022 | Dec 29, 2022 | $0.31 |
| Dec 21, 2020 | Dec 28, 2020 | $0.08 |
| Dec 24, 2019 | Dec 27, 2019 | $0.18 |
