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Pacer Trendpilot 100 ETF
PTNQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.99% | +1.75% | +7.94% | +8.63% | +44.36% | +55.32% |
| Flows | -$22M | -$29M | -$177M | -$181M | -$150M | -$51M |
Characteristics
The Pacer Trendpilot 100 ETF is built to track the Pacer NASDAQ-100 Trendpilot Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | PACER ETFs |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Equity, Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 11, 2015 |
| ESG | No |
More data and info about PTNQ on Trackinsight
Exposure
Data as of January 1, 1970Latest news about PTNQ
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.92% | +19.43% | +14.46% | +14.27% |
Max drawdown | -7.27% | -11.79% | -14.19% | -18.23% |
Max drawdown duration | 17d | 187d | 210d | 550d |
Time to recover | N/A | 36d | 118d | 224d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PTNQ?
PTNQ is a Passive ETF that provides exposure to Equity and Fixed Income assets. It is managed by PACER ETFs.
What index does PTNQ track?
PTNQ tracks the Pacer NASDAQ-100 Trendpilot Total Return Index - USD, aiming to replicate its performance through full replication.
What does PTNQ invest in?
This ETF provides exposure to Large Cap US Investment Grade Government Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of PTNQ?
The total expense ratio (TER) of PTNQ is 0.65%, representing the annual fee charged by the fund manager.
When was PTNQ launched?
PTNQ was launched on June 11, 2015, marking its entry into the ETF market.
Who is the issuer of PTNQ?
PTNQ is issued by PACER ETFs.
What is the AUM of PTNQ?
As of October 23, 2026, PTNQ manages $1.20 B, reflecting the total assets held in the fund.
How has PTNQ performed recently?
As of October 23, 2026, PTNQ delivered a return of -4.99% over the past month (1M performance), 1.75% over the past three months (3M), and 7.94% year-to-date (YTD).
What are the recent fund flows for PTNQ?
As of October 23, 2026, PTNQ has seen net flows of -$22M in the past month (1M flow) and -$177M year-to-date (YTD).
Does PTNQ pay dividends?
As of October 23, 2026, PTNQ has a trailing 12-month distribution yield of 0.82%.
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