Pacer Trendpilot 100 ETF
PTNQNASDAQPacerEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $1.29B
- Expense ratio
- 0.65%
- Dividend yield
- 0.82%
- Holdings
- 104
- 52-week range
- $71.56$91.91
- Volume (live)
- -
- Avg. volume (3M)
- 40.01K
PTNQ ETF: Pacer Trendpilot 100 ETF - Price, Holdings & Analysis
Pacer Trendpilot 100 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $84.71 - $86.26 |
|---|---|
| 52-Week High | $91.91 |
| 52-Week Low | $71.56 |
| Open | $85.98 |
| Volume (last close) | 19.07K |
| Average Volume (3M) | 40.01K |
| 1 Day Change | −2.95% |
|---|---|
| 1 Month Change | −5.10% |
| 6 Month Change | +8.11% |
| YTD Change | +8.17% |
| 1 Year Change | +7.73% |
| 5 Year Change | +49.01% |
| 10 Year Change | +270.74% |
| Annual Dividend | $0.69 |
|---|---|
| Dividend Yield | 0.82% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Dividend Growth YoY | −52.16% |
| Assets (AUM) | $1.29B |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 104 |
| Inception Date | Jun 10, 2015 |
| 50-Day MA | $87.60 |
|---|---|
| 200-Day MA | $82.93 |
| RSI | 40.29 |
| Stochastic %K | 16.87 |
| Stochastic %D | 13.12 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
PTNQ at a Glance
Pacer Trendpilot 100 ETF (PTNQ) is an equity ETF from Pacer, launched in June 2015. It manages $1.29B in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 104 positions. The largest are NVIDIA Corporation (NVDA, 8.42%), Apple Inc (AAPL, 7.91%) and Microsoft Corporation (MSFT, 6.07%). The top 10 holdings make up 48.7% of the fund. By sector it leans toward Technology (60.6%), Communication Services (12.4%) and Consumer Discretionary (10.0%). 96.0% of assets are in the United States.
It pays distributions yielding 0.82% at the Oct 22, 2026 close, $0.69 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 7.7% over one year, up 49.0% over five years and up 270.7% over ten years (price change, excluding distributions).
Frequently Asked Questions About Pacer Trendpilot 100 ETF
What is the current price of PTNQ?
The latest PTNQ price is $84.93 (Oct 22, 2026 close). The 52-week range is $71.56–$91.91. The share price is up 7.7% over the past year (price change, excluding distributions).
What is the expense ratio for PTNQ?
PTNQ's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PTNQ pay dividends?
Yes, PTNQ pays a 0.82% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of PTNQ?
As of Oct 4, 2026, PTNQ's largest holdings are NVIDIA Corporation (8.4%), Apple Inc (7.9%), Microsoft Corporation (6.1%) (combined weight: 22.4%). The fund holds 104 total positions. View the complete portfolio breakdown in the Holdings section.
How does PTNQ compare to similar ETFs?
Compare PTNQ (0.65% expense ratio, $1.29B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.