PTNQ logo

PTNQ ETF

Profile

Name:

Pacer Trendpilot 100 ETF

Assets under management:

$1 B

Expense ratio:

0.65%

Inception date:

12 June 2015

Website:

-

Last ex-dividend date:

27 December 2023

Next ex-dividend date:

N/A

Description:

The PTNQ ETF is an exchange-traded fund that focuses on innovative technology companies. It aims to provide investors with exposure to high-growth sectors, including software, hardware, and digital services. The fund seeks to track the performance of a specific index related to tech advancements.

Top holdings

Name
Weight
United States Treasury Bill 02/20/2025(912797KA4)
35.76 %
AAPL logo
Apple(AAPL)
5.06 %
NVDA logo
NVIDIA(NVDA)
4.76 %
MSFT logo
Microsoft(MSFT)
4.42 %
United States Treasury Bill 02/13/2025(912797MK0)
4.22 %
AMZN logo
Amazon(AMZN)
3.06 %
META logo
Meta Platforms(META)
2.80 %
AVGO logo
Broadcom(AVGO)
2.72 %
TSLA logo
Tesla(TSLA)
2.34 %
United States Treasury Bill 01/02/2025(912797LR6)
2.19 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$75.81
PTNQ price is $75.81

Price YTD Change

+16.04%
PTNQ price is up +16.04% since January 1st

Price All-time High

$75.82
PTNQ price is currently -0.01% below its historical high of $75.82

200-day SMA

$71.04
PTNQ 200-day simple moving average is currently +6.71% above its 200-day simple moving average

50-day SMA

$74.09
PTNQ 50-day simple moving average is currently +2.32% above its 50-day simple moving average

14-day RSI

65.63
PTNQ 14-day relative strength index is 65.63

ATR

$0.45
PTNQ average true range is $0.45

Beta

0.72
PTNQ beta is 0.72

Dividend

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Last Paid Dividend

$0.96
PTNQ dividend per share is $0.96

TTM Dividend Per Share

$0.96
PTNQ TTM dividend per share is $0.96

TTM Dividend Per Share 1-Year Change

+214.26%
PTNQ TTM dividend per share is up +214.26% year-on-year

TTM Dividend 3-Year Change

+1056.08%
PTNQ TTM dividend per share is up +1056.08% over the past 3 years

TTM Dividend Yield

1.27%
PTNQ TTM dividend yield is 1.27%

TTM Dividend Yield 1-Year Change

+164.58%
PTNQ TTM dividend yield is up +164.58% year-on-year

TTM Dividend Yield 3-Year Change

+807.14%
PTNQ TTM dividend yield is up +807.14% over the past 3 years
PTNQ: An Expensive Risk Mitigation Tool
PTNQ: An Expensive Risk Mitigation Tool
PTNQ: An Expensive Risk Mitigation Tool
PTNQ
Seeking Alpha30 October 2023

The Pacer Trendpilot 100 ETF aims to provide investors with long exposure to the Nasdaq 100 during rising markets while avoiding market downturns. PTNQ has significantly underperformed the Nasdaq 100 since its inception in 2015 but has shown relative strength during the 2022 bear market and the recent stock market sell-off. While PTNQ offers downside protection, its significant underperformance over the long term makes it an expensive risk mitigation tool.

PTNQ: A Low-Yielding Tech Sector Focused ETF Poised For Strong Growth
PTNQ: A Low-Yielding Tech Sector Focused ETF Poised For Strong Growth
PTNQ: A Low-Yielding Tech Sector Focused ETF Poised For Strong Growth
PTNQ
Seeking Alpha08 May 2023

Pacer Trendpilot™ 100 ETF has generated a low yield but a strong annual average total return over the long run. It has a high AUM and is trading at a marginal discount. The core portfolio of software services stocks and semiconductor stocks also had a strong price performance both over the short run and over the long run.

FAQ

  • What is PTNQ ETF?
  • Does PTNQ pay dividends?
  • What stocks are in PTNQ ETF?
  • What is the current assets under management for PTNQ?
  • What is PTNQ average volume?
  • What is PTNQ expense ratio?
  • What is PTNQ inception date?

What is PTNQ ETF?

The PTNQ ETF is an exchange-traded fund that focuses on innovative technology companies. It aims to provide investors with exposure to high-growth sectors, including software, hardware, and digital services. The fund seeks to track the performance of a specific index related to tech advancements.

Does PTNQ pay dividends?

Yes, the Pacer Trendpilot 100 ETF does pays dividends, with the most recent payment being $0.96 per share. The last ex-dividend date was on 27 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in PTNQ ETF?

As of today, Pacer Trendpilot 100 ETF inlcudes 106 holdings, with 101 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are United States Treasury Bill 02/20/2025 (35.76%), Apple (5.06%) and NVIDIA (4.76%)

What is the current assets under management for PTNQ?

Assets under management of Pacer Trendpilot 100 ETF is $1 B

What is PTNQ average volume?

Average volume of Pacer Trendpilot 100 ETF is $51 K

What is PTNQ expense ratio?

Expense ratio of Pacer Trendpilot 100 ETF is 0.65%

What is PTNQ inception date?

Inception date of Pacer Trendpilot 100 ETF is 12 June 2015