Pacer Trendpilot 100 ETF (PTNQ)
79.77
+0.41
(+0.52%)
USD |
NASDAQ |
Jan 15, 16:00
79.77
0.00 (0.00%)
After-Hours: 18:20
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.65% | 0.01% | 1.282B | 44818.63 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.63% | 5.00% | -159.34M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the total return performance of the Pacer NASDAQ-100 Trendpilot Index. The Index includes approximately 100 of the largest non-financial securities listed on The NASDAQ Stock Market based on market capitalization. The Index comprises securities of companies across major industry groups. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Specialty/Miscellaneous Funds |
| Global Macro | Equity Other |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty/Miscellaneous Funds |
| Fund Owner Firm Name | Pacer Financial |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 15, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 99.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.91% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the total return performance of the Pacer NASDAQ-100 Trendpilot Index. The Index includes approximately 100 of the largest non-financial securities listed on The NASDAQ Stock Market based on market capitalization. The Index comprises securities of companies across major industry groups. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Specialty/Miscellaneous Funds |
| Global Macro | Equity Other |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty/Miscellaneous Funds |
| Fund Owner Firm Name | Pacer Financial |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |