PTNQ - ETF Fact Sheet

Pacer Trendpilot 100 ETF - USD

Fund Identification

Ticker

PTNQ

ISIN

US69374H3030

Main Metrics

Price

$83.88

Expense Ratio

0.65%

AuM

$1,216.33M

Tracking Difference

-0.82%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).

PTNQ's historical prices, performance, and flows

1m returns

-4.62%

1m flows

-$22M

Get more in-depth data and information about PTNQ on Trackinsight

* Net total returns

All data as of 17 July 2026

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PTNQ's characteristics

Manager

PACER ETFs

Manager statistics

76 funds, $40.99Bn in AUM

Benchmark

Pacer NASDAQ-100 Trendpilot Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity, Fixed Income

Dividend policy

Distributing

PTNQ's exposure

The PTNQ ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.