NASDAQ:PTNQ Pacer Trendpilot 100 ETF (PTNQ) Price, Holdings, & News $71.57 +0.45 (+0.63%) Closing price 04/2/2025 03:57 PM EasternExtended Trading$70.75 -0.82 (-1.15%) As of 04/2/2025 06:45 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 ChainOwnershipRatingsShort 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$70.60▼$71.7550-Day Range$70.83▼$76.6252-Week Range$66.14▼$77.83Volume34,087 shsAverage Volume48,829 shsMarket Capitalization$1.29 billionAssets Under Management$1.27 billionDividend Yield2.01%Net Expense Ratio0.65%Aggregate RatingModerate Buy 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… Remove Ads Pacer Trendpilot 100 ETF ExpensesTypePTNQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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%0.68%0.71%Fee Waiver0.00%-0.24%-0.50%-0.30%-0.55%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 HeadlinesPacer 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.comElon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to MarsMusk confirmed that SpaceX's Starship will carry Optimus to Mars in 2026 as part of an autonomous mission to help build human colonies on the Red Planet. And here on Earth? Optimus is about to change everything.April 3, 2025 | InvestorPlace (Ad)PTNQ: The Trend Following NasdaqJuly 3, 2024 | seekingalpha.comPTNQ Pacer Trendpilot™ 100 ETFFebruary 22, 2024 | seekingalpha.comPTNQ - Pacer Trendpilot 100 ETFJuly 1, 2023 | finance.yahoo.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 beginning of the year. Since then, PTNQ shares have decreased by 3.3% and is now trading at $71.57. View the best growth stocks for 2025 here. 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 Holdings105 Fund Statistics Assets Under Management$1.27 billion Average Daily Volume$53,014.40 Discount/Premium-0.12% 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 Interest19,200 shs Miscellaneous Outstanding Shares18,050,000Beta0.68 Creation Unit50,000 Creation Fee$300.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 PTNQ HoldingsUnited States Treasury Bills 0%Holding Weight: 38.02%Apple (NASDAQ:AAPL)Holding Weight: 5.05%Microsoft (NASDAQ:MSFT)Holding Weight: 4.43%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.42%United States Treasury Bills 0%Holding Weight: 4.21%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.27%Broadcom (NASDAQ:AVGO)Holding Weight: 2.19%Meta Platforms (NASDAQ:META)Holding Weight: 2.06%Netflix (NASDAQ:NFLX)Holding Weight: 1.58%Tesla (NASDAQ:TSLA)Holding Weight: 1.57%Full Holdings DetailsPTNQ Sector ExposurePTNQ Industry Exposure This page (NASDAQ:PTNQ) was last updated on 4/3/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredElon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to MarsMusk confirmed that SpaceX's Starship will carry Optimus to Mars in 2026 as part of an autonomous mission to h...InvestorPlace | SponsoredA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredNow I look stupid. 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