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NASDAQ:PTNQ

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

Pacer Trendpilot 100 ETF logo
$67.25 +0.07 (+0.10%)
Closing price 04/25/2025 04:00 PM Eastern
Extended Trading
$67.24 -0.02 (-0.02%)
As of 04/25/2025 04:05 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.

About Pacer Trendpilot 100 ETF (NASDAQ:PTNQ)

Key Stats

Today's Range
$67.18
$67.28
50-Day Range
$67.03
$76.62
52-Week Range
$66.81
$77.83
Volume
47,698 shs
Average Volume
54,938 shs
Market Capitalization
$1.21 billion
Assets Under Management
$1.21 billion
Dividend Yield
2.14%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

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%0.59%0.56%0.53%0.53%
Other Expenses0.00%0.30%0.49%0.43%0.52%
Total Expense0.65%0.65%0.72%0.67%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.29%-0.54%
Net Expense0.65%0.62%0.63%0.61%0.60%
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PTNQ ETF News Headlines

Trump’s Secret Social Security Plan?
In less than a decade, Social Security could be out of money. But a surprising plan from Trump’s inner circle may not just save the system — it could unlock a major opportunity for savvy investors. Financial insider Jim Rickards calls it “Social Prosperity,” and says those who act now could see the biggest gains.
PTNQ: The Trend Following Nasdaq
PTNQ Pacer Trendpilot™ 100 ETF
PTNQ - Pacer Trendpilot 100 ETF
See More Headlines

PTNQ ETF - Frequently Asked Questions

Pacer Trendpilot 100 ETF's stock was trading at $74.02 at the start of the year. Since then, PTNQ shares have decreased by 9.1% and is now trading at $67.25.
View the best growth stocks for 2025 here
.

Pacer Trendpilot 100 ETF's top institutional shareholders include Cambridge Investment Research Advisors Inc. (2.79%), Creative Financial Designs Inc. ADV (0.91%), Wealth Enhancement Advisory Services LLC (0.27%) and Ameritas Advisory Services LLC (0.26%).

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
5

Fund Statistics

Assets Under Management
$1.21 billion
Average Daily Volume
$115,337.00
Discount/Premium
-0.07%

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
30,000 shs

Miscellaneous

Beta
0.68
Creation Unit
50,000
Creation Fee
$300.00
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Top 5 PTNQ Holdings

  • United States Treasury Bills 0%
    Holding Weight: 54.17%
  • United States Treasury Bills 0%
    Holding Weight: 41.26%
  • United States Treasury Bills 0%
    Holding Weight: 3.33%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.97%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.28%

This page (NASDAQ:PTNQ) was last updated on 4/28/2025 by MarketBeat.com Staff
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