Pacer Trendpilot™ 100 ETF
PTNQ CBOE - exBATS
The Pacer Trendpilot 100 ETF is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100® Trendpilot Index. The fund seeks to track 3 indices respectively participating in the market when it is trending up, paring back market exposu...
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- Fund size
- 744M as of Feb 2020
- Expense ratio
- 0.66% per year
- Dividend yield
- 0.77% Yearly
- Volatility · 1Y
- 19.0% Average Risk
- Beta
- 0.67 vs the market
- 52-week range
- 71.7791.60
How PTNQ has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, PTNQ returned +17.6% with dividends reinvested — dividends added +0.9 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±19% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −11.8% on Mar 30, 2026 — 152 days after the previous high
More than 5% below a high 24% of the time.
Market sensitivity
BetaA beta of 0.67 means PTNQ has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average90.02 −0.1%
- 26-day average88.94 +1.1%
- 50-day average87.82 +2.4%
- 200-day average83.42 +7.8%
The price is above 3 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Smart Betas · DownsideProtection — tracking the Pacer NASDAQ-100® Trendpilot Index.
- Assets under management744MUSD
- Expense ratio0.66%per year
- Holdings111
- Risk score4.6Medium
Launched June 2015. Fund data as of Feb 27, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 8 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.69
- Frequency
- Yearly
- Last paid
- Dec 30, 2025
Last 12 months
0.69 USD / shareWhere PTNQ shows up
Curated themes and indices that hold PTNQ. Open one to see it in context, or test the whole theme in a portfolio.
About Pacer Trendpilot™ 100 ETF
The Pacer Trendpilot 100 ETF is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100® Trendpilot Index. The fund seeks to track 3 indices respectively participating in the market when it is trending up, paring back market exposure during short-term market down trends and preventing extended declines by moving to T-bills during long-term market down trends.
- Featured in 1 curated theme
- 111 holdings
- Ticker
- PTNQ
- Exchange
- CBOE - exBATS
- ISIN
- US69374H3030
- CUSIP
- 69374H303
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Smart Betas
- Industry
- DownsideProtection
- Benchmark
- Pacer NASDAQ-100® Trendpilot Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 27, 2020
Put PTNQ to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.