Pacer Trendpilot 100 ETF (PTNQ)
71.26
0.25 (0.35%)
At close: Apr 01, 2025, 3:59 PM
71.12
-0.20%
After-hours: Apr 01, 2025, 04:05 PM EDT
0.35% (1D)
| Bid | 68 |
| Market Cap | 1.34B |
| AUM | 1.24B |
| NAV | 69.81 |
| EPS (ttm) | 2.28 |
| PE Ratio (ttm) | 31.31 |
| Shares Out | 18.75M |
| Inception Date | Jun 12, 2015 |
| Ask | 73.33 |
| Volume | 44.17K |
| Open | 70.86 |
| Previous Close | 71.01 |
| Day's Range | 70.61 - 71.32 |
| 52-Week Range | 66.14 - 77.83 |
| Holdings | 107 |
| Expense Ratio | 0.65% |
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 10 Holdings 67.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797PJ0 | 39.09% |
| Apple Inc. | AAPL | 5.15% |
| United States Treasu... | 912797LB1 | 4.33% |
| Microsoft Corporatio... | MSFT | 4.32% |
| Nvidia Corporation | NVDA | 4.08% |
| Amazon.com, Inc. | AMZN | 3.11% |
| Broadcom Inc. | AVGO | 2.00% |
| Meta Platforms, Inc. | META | 1.95% |
| Costco Wholesale Cor... | COST | 1.60% |
| Netflix, Inc. | NFLX | 1.52% |
Dividends Dividend Yield 1.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $1.4487 | Jan 2, 2025 |
| Dec 27, 2023 | $0.9607 | Jan 3, 2024 |
| Dec 22, 2022 | $0.3057 | Dec 29, 2022 |
| Dec 21, 2020 | $0.0831 | Dec 28, 2020 |
| Dec 24, 2019 | $0.1770 | Dec 27, 2019 |
