Key stats
About Pacer Trendpilot 100 ETF
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Inception date
Jun 11, 2015
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
PTNQ aims to capture the upside of the tech-heavy NASDAQ-100 Index by employing a cash-toggle in an attempt to tame the downside. It diverges quite a bit from our benchmark because of that sector bias, but PTNQ's most interesting feature is the granular way its cash-toggle operates. Specifically, PTNQ invests 100% in the NASDAQ-100 when it closes above its 200-day simple moving average (SMA) for five consecutive days. The fund invests half its assets in the NASDAQ -100 and half in 3-month US T-bills when the index closes below its SMA for five consecutive days. Finally, the fund invests 100% in T-bills when the NASDAQ -100 SMA closes below its value from five days earlier. PTNQs risk toggles provide strong sell discipline, but run the risk of lagging the market on both sell and buy signals.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.95%
Technology Services33.71%
Electronic Technology30.85%
Retail Trade10.90%
Health Technology5.15%
Consumer Services4.42%
Consumer Durables3.19%
Consumer Non-Durables3.03%
Producer Manufacturing1.81%
Communications1.74%
Utilities1.45%
Process Industries1.38%
Transportation1.09%
Commercial Services0.45%
Distribution Services0.30%
Energy Minerals0.25%
Industrial Services0.23%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
North America95.91%
Europe3.25%
Latin America0.84%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PTNQ invests in stocks. The fund's major sectors are Technology Services, with 33.71% stocks, and Electronic Technology, with 30.85% of the basket. The assets are mostly located in the North America region.
PTNQ top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 8.66% and 8.30% of the portfolio correspondingly.
PTNQ last dividends amounted to 1.45 USD. The year before, the issuer paid 0.96 USD in dividends, which shows a 33.68% increase.
PTNQ assets under management is 1.20 B USD. It's risen 1.02% over the last month.
PTNQ fund flows account for 59.75 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PTNQ pays dividends to its holders with the dividend yield of 0.46%. The last dividend (Jan 2, 2025) amounted to 1.45 USD. The dividends are paid annually.
PTNQ shares are issued by Pacer Advisors, Inc. under the brand Pacer. The ETF was launched on Jun 11, 2015, and its management style is Passive.
PTNQ expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
PTNQ follows the Pacer NASDAQ-100 Trendpilot Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PTNQ invests in stocks.
PTNQ price has fallen by −2.32% over the last month, and its yearly performance shows a −6.53% decrease. See more dynamics on PTNQ price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.41% over the last month, showed a −13.28% decrease in three-month performance and has decreased by −3.17% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.41% over the last month, showed a −13.28% decrease in three-month performance and has decreased by −3.17% in a year.
PTNQ trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.