PTNQ — Pacer Trendpilot 100 ETF
Pacer Trendpilot 100 ETF (PTNQ)
PTNQ pays a 0.79% distribution rate, annual, on a 0.65% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 0.76%. Total return is 280.0% over the past 11.2 years, 65.6 points behind SPY at 345.6%. Its deepest 1-year drawdown was 11.8%.
Pacer Trendpilot 100 is an ETF that implements a systematic trend-following strategy, allocating between full exposure to the NASDAQ-100 Index, a balanced mix of the NASDAQ-100 and Treasury bills, or full Treasury bill exposure based on the NASDAQ-100's performance relative to its 200-business day moving average. The fund carries a modest expense ratio of 0.65% and distributes annually at a low current rate. This ETF appeals to investors seeking systematic trend-based exposure to large-cap technology and growth stocks with an automatic defensive mechanism that can shift toward cash equivalents during market weakness.
PTNQ key facts
- Distribution Safety Score™
- 96 · Safe
- Safety-Adjusted Yield
- 0.76%
- Issuer
- Pacer
- Asset type
- ETF
- Asset class
- Equity
- Expense ratio
- 0.65%
- Distribution rate
- 0.79%
- Distribution frequency
- Annual
- Trailing yield
- 0.79%
- Last close
- $88.08
- AUM
- $1,282,736,515
- Average volume
- 12900.0
- Last dividend
- $0.6930
- Ex-dividend date
- 12/30/2025
- Payment date
- 01/05/2026
- Beta
- 0.8
- P/E ratio
- 31.3062
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