PTNQ ETF Price & Analysis
PTNQ ETF Chart & Stats
$75.16
--
Market closed
$75.16
--
Day’s Range― - ―
52-Week Range$65.21 - $82.21
Previous Close$75.16
VolumeN/A
Average Volume (3M)35.63K
AUM1.18B
NAV75.18
Expense Ratio0.65%
Holdings Count103
Beta0.68
Inception DateJun 11, 2015
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(0.92%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume27,963
30 Day Avg. Volume35,630
AlphaN/A
ETF Overview
Pacer Trendpilot 100 ETF
The Pacer Trendpilot 100 ETF (Ticker: PTNQ) is a dynamic investment vehicle designed for those seeking exposure to the robust growth potential of large-cap stocks within the U.S. market. As part of the Size and Style category, this ETF focuses specifically on the large-cap segment, offering investors an opportunity to tap into the strength and stability of some of the most established companies in the financial landscape. The fund's unique broad-based niche is strategically structured to provide a balance between aggressive growth and risk management.
The Pacer Trendpilot 100 ETF employs an innovative trend-following strategy, dynamically shifting between equity and cash positions based on market trends. This approach aims to maximize participation during bullish periods while providing a defensive stance during market downturns, thereby mitigating potential losses. By leveraging a rules-based methodology, PTNQ seeks to deliver long-term capital appreciation with a keen eye on risk aversion.
Investors looking for a sophisticated yet straightforward strategy will find PTNQ's approach appealing, as it combines the growth potential associated with large-cap stocks with an adaptive risk management framework. This ETF is particularly suitable for those who wish to maintain exposure to the U.S. equity market's top-tier performers while enjoying the peace of mind that comes with a protective investment strategy.
Pacer Trendpilot 100 ETF (PTNQ) Fund Flow Chart
Pacer Trendpilot 100 ETF (PTNQ) 1 year Net Flows: -$164M
PTNQ ETF News
PTNQ ETF FAQ
What was PTNQ’s price range in the past 12 months?
PTNQ lowest ETF price was $65.21 and its highest was $82.21 in the past 12 months.
What is the AUM of PTNQ?
As of Apr 10, 2026 The AUM of PTNQ is 1.18B.
Is PTNQ overvalued?
According to Wall Street analysts PTNQ’s price is currently Undervalued.
Does PTNQ pay dividends?
PTNQ pays a Annually dividend of $0.693 which represents an annual dividend yield of 0.92%. See more information on PTNQ dividends here
How many shares outstanding does PTNQ have?
Currently, no data Available
Which hedge fund is a major shareholder of PTNQ?
Currently, no hedge funds are holding shares in PTNQ
Top 10 Holdings
United States Treasury Bills 0.0% 25-JUN-2026
43.60%
Nvidia Corporation
4.51%
U.S. Dollar
4.40%
Apple Inc
3.86%
Microsoft
2.80%
Amazon.Com, Inc.
2.53%
Alphabet Inc. Class A
1.87%
Meta Platforms, Inc.
1.87%
Walmart Inc.
1.76%
Tesla, Inc.
1.74%
Total68.94%
See All Holdings


