Pacer Trendpilot 100 ETF (PTNQ) is an exchange-traded fund in the Large Growth category. It has $1.28B in assets, an expense ratio of 0.65% and a 0.78% dividend yield. The index implements a systematic trend-following strategy that directs exposure (i) 100% to the NASDAQ-100® Index, (ii) 50% to the NASDAQ-100 and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills, depending on the relative performance of the NASDAQ-100 and its 200-business day historical simple moving average. The fund invests all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.
Assets under management
$1.28B
Expense ratio
0.65%
Category
Large Growth
Dividend yield
0.78%
NAV
$83.26
Fund family
Pacer
Exchange
NASDAQ
Top holdings
The largest positions Pacer Trendpilot 100 ETF reports, by weight.