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Pacer Trendpilot 100 ETF
PTNQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.12% | +0.03% | +1.78% | +20.13% | +54.53% | +54.67% |
| Flows | -$14M | -$42M | -$54M | -$178M | +$102M | +$43M |
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 | 101 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 101
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about PTNQ
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.60% | +14.92% | +12.45% | +12.77% |
Max drawdown | -11.42% | -11.79% | -14.19% | -18.23% |
Max drawdown duration | 86d | 177d | 210d | 550d |
Time to recover | N/A | N/A | 118d | 224d |
Replication quality
Data as of March 31, 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 April 24, 2026, PTNQ manages $1.25 B, reflecting the total assets held in the fund.
How has PTNQ performed recently?
As of April 24, 2026, PTNQ delivered a return of 7.12% over the past month (1M performance), 0.03% over the past three months (3M), and 1.78% year-to-date (YTD).
What are the recent fund flows for PTNQ?
As of April 24, 2026, PTNQ has seen net flows of -$14M in the past month (1M flow) and -$54M year-to-date (YTD).
Does PTNQ pay dividends?
As of April 24, 2026, PTNQ has a trailing 12-month distribution yield of 0.87%.
How many holdings are in PTNQ
As of March 31, 2026, PTNQ holds 101 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PTNQ?
As of March 31, 2026, PTNQ holds 101 securities, with 73.19% of its assets concentrated in its top 15 holdings.
What are the top holdings of PTNQ?
As of March 31, 2026, PTNQ holds a portfolio of 101 underlyings, with its largest positions including US912797TE71, NVIDIA and APPLE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PTNQ invest in?
As of March 31, 2026, PTNQ has its largest geographic exposures in USA.
What sectors or themes does PTNQ focus on?
As of March 31, 2026, PTNQ is primarily exposed to Information Technology and Communication Services.
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