PTNQ
·NASDAQ
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Key Stats
Assets Under Management
1.28BUSD
Fund Flows (1Y)
-122.25MUSD
Dividend Yield
1.82%
Discount/Premium to NAV
-0.08%
Shares Outstanding
16.20M
Expense Ratio
0.65%
About Pacer Trendpilot 100 ETF
Issuer
Pacer Advisors
Brand
Pacer
Inception Date
Jun 11, 2015
Structure
Open-Ended Fund
Index Tracked
Pacer NASDAQ-100 Trendpilot Index
Management Style
Passive
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. PTNQ's risk toggles provide strong sell discipline, but run the risk of lagging the market on both sell and buy signals.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Volatility Hedged
Geography
U.S.
Weighting Scheme
Momentum
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.38% | +3.02% | +6.92% | +4.48% | +59.22% | +54.29% |
NAV Total Return | +0.99% | +6.63% | +9.43% | +7.22% | +65.19% | +0.43% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
54.88%
Communication Services
16.69%
Consumer Cyclical
12.93%
Healthcare
4.82%
Consumer Defensive
4.40%
Industrials
2.96%
Utilities
1.39%
Basic Materials
0.98%
Energy
0.50%
Technology
54.88%
Communication Services
16.69%
Consumer Cyclical
12.93%
Healthcare
4.82%
Consumer Defensive
4.40%
Industrials
2.96%
Utilities
1.39%
Basic Materials
0.98%
Energy
0.50%
Show more
Asset
Region
97.77%
1.27%
0.56%
0.4%
Category
Ratio
North America
97.77%
Europe
1.27%
Latin America
0.56%
Asia
0.40%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
9.21%
AAPL
Apple
8.64%
MSFT
Microsoft
7.53%
AVGO
Broadcom
6.62%
AMZN
Amazon.com
5.15%
GOOGL
Alphabet A
3.81%
GOOG
Alphabet C
3.57%
TSLA
Tesla
3.41%
META
Meta
2.97%
PLTR
Palantir
2.20%
Top 10 Weight 53.11%
103 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-27 | 2024-12-27 | 2025-01-02 | 1.449 |
| 2023-12-27 | 2023-12-28 | 2024-01-03 | 0.961 |
| 2022-12-22 | 2022-12-23 | 2022-12-29 | 0.306 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
