PTNQ — Pacer Trendpilot 100 ETF
Pacer Trendpilot 100 ETF (ticker: PTNQ) is a multi-asset ETF issued by Pacer Advisors tracking Pacer NASDAQ-100 Trendpilot Index. It was launched on 2015-06-11.
Live Price$85.2595
Change-1.18%
AUM$1.33B
Expense Ratio0.01%
Avg Volume38,219.737
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.36% |
| 1 Week | -3.62% |
| 1 Month | 0.72% |
| 3 Months | 12.42% |
| 6 Months | 7.18% |
| YTD | 9.73% |
| 1 Year | 26.24% |
| 3 Years | 47.00% |
| 5 Years | 66.80% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Bill 07/03/2025 | 912797NX1 | 53.01% |
| 2 | United States Treasury Bill 07/03/2025 | 912797NX1 | 53.01% |
| 3 | United States Treasury Bill 07/03/2025 | 912797NX1 | 53.01% |
| 4 | United States Treasury Bill 07/03/2025 | 912797NX1 | 53.01% |
| 5 | United States Treasury Bill 06/25/2026 | 912797TE7 | 44.55% |
| 6 | United States Treasury Bill 06/25/2026 | 912797TE7 | 44.55% |
| 7 | United States Treasury Bill 06/25/2026 | 912797TE7 | 44.55% |
| 8 | United States Treasury Bill 06/25/2026 | 912797TE7 | 44.55% |
| 9 | United States Treasury Bill 06/25/2026 | 912797TE7 | 44.55% |
| 10 | United States Treasury Bill 06/25/2026 | 912797TE7 | 44.55% |
Fund Profile
| Issuer | Pacer Advisors |
|---|---|
| Brand | Pacer |
| Asset Class | multi-asset |
| Strategy | Volatility Hedged |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Pacer NASDAQ-100 Trendpilot Index |
| Inception Date | 2015-06-11 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PTNQ |
|---|---|
| Full Name | Pacer Trendpilot 100 ETF |
| Issuer | Pacer Advisors |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $1.33B |
| Inception | 2015-06-11 |
| Index Tracked | Pacer NASDAQ-100 Trendpilot Index |
Frequently Asked Questions
What does PTNQ track?
PTNQ (Pacer Trendpilot 100 ETF) tracks Pacer NASDAQ-100 Trendpilot Index, a multi-asset benchmark.
What is the expense ratio of PTNQ?
PTNQ has an expense ratio of 0.01% per year.
What is the AUM of PTNQ?
PTNQ has approximately $1.33B in assets under management.
Does PTNQ pay a dividend?
PTNQ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PTNQ?
PTNQ is issued by Pacer Advisors under the Pacer brand, launched on 2015-06-11.
Open the interactive PTNQ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.