Pacer Trendpilot 100 ETF (PTNQ)
Description
The investment seeks to track the performance of the Pacer NASDAQ-100 Trendpilot Index. The PTNQ ETF contains 99 constituents. It is focused on growth holdings in the North America region.
Price $49.61 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.65% |
| Average spread | 0.06% |
| 1Y roundtrip cost | 0.71% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.9% | -2.6% | -4.4% | -0.1% | 1.1% | -4.8% | 6.5% | -2.6% | -5.5% | 0.8% | -16.5% | ||
| 2021 | -0.2% | -0.1% | 0.8% | 3.1% | -0.7% | 3.2% | 1.5% | 2.5% | -3.4% | 4.4% | 1.0% | 0.5% | 12.7% |
| 2020 | 3.2% | -5.7% | -11.4% | 9.1% | 6.0% | 6.1% | 7.4% | 11.5% | -5.9% | 0.4% | 5.1% | 2.9% | 28.6% |
| 2019 | 0.2% | 0.2% | 3.9% | 5.7% | -8.2% | 7.5% | 2.5% | -2.1% | 0.7% | 4.4% | 4.0% | 3.9% | 22.7% |
| 2018 | 8.5% | -1.3% | -4.0% | 0.3% | 5.7% | 1.0% | 2.6% | 6.2% | -0.4% | -8.6% | -0.8% | 0.1% | 9.4% |
| 2017 | 5.4% | 4.3% | 2.0% | 2.6% | 4.0% | -2.3% | 4.1% | 1.8% | -0.2% | 4.5% | 2.1% | 0.7% | 28.9% |
| 2016 | -9.0% | -0.0% | 1.9% | -3.5% | -0.5% | -2.3% | 7.0% | 1.2% | 2.1% | -1.4% | 0.5% | 0.6% | -3.4% |
| 2015 | 4.4% | -6.1% | -2.4% | 3.2% | 0.5% | -1.6% | -2.0% | ||||||
| 3.2% | -5.1% | -11.2% | 17.1% | 7.5% | 8.4% | 36.1% | 12.3% | -15.1% | 7.8% | 12.4% | 7.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.08 | 0.08 | |||||||||||
| 2019 | 0.18 | 0.18 | |||||||||||
| 2018 | 0.15 | 0.15 | |||||||||||
| 2017 | 0.10 | 0.10 | |||||||||||
| 2016 | 0.07 | 0.07 | |||||||||||
| 2015 | 0.03 | 0.03 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| United States Treasury Bills 0.0% 13-JAN-2022 | 36.74% |
| Microsoft Corporation | 6.23% |
| Apple Inc. | 6.19% |
| U.S. Dollar | 6.02% |
| Amazon.com, Inc. | 4.27% |
| Tesla Inc | 3.38% |
| NVIDIA Corporation | 2.43% |
| Alphabet Inc. Class C | 2.37% |
| Alphabet Inc. Class A | 2.23% |
| Meta Platforms Inc. Class A | 1.93% |
| Adobe Inc. | 1.18% |
| Netflix, Inc. | 1.16% |
| PayPal Holdings, Inc. | 1.05% |
| Cisco Systems, Inc. | 0.90% |
| Comcast Corporation Class A | 0.90% |
| Top 15 Weights | 76.98% |
Compare with similar ETFs
| PTNQ | IWFL | QPX | QQD | QQQM | TMFC | |
|---|---|---|---|---|---|---|
| Product name | Pacer Trendpilot 100 ETF | ETRACS 2x Leveraged US Growth Factor TR ETN | AdvisorShares Q Dynamic Growth ETF | Simplify Growth Equity PLUS Downside Convexity ETF | Invesco NASDAQ 100 ETF (QQQM) | Motley Fool 100 Index ETF |
| Issuer | Pacer | ETRACS | AdvisorShares | Simplify | Invesco | Motley Fool |
| Price | $49.61 | $16.312 | $20.911 | $20.802 | $110.67 | $30.96 |
| Expense Ratio | 0.65% |  0.95% | 1.68% |  0.45% | 0.15% | 0.5% |
| Average Spread | 0.060% | 0.307% | 0.239% | 0.673% | 0.009% | 0.129% |
| AUM | $693,670,000 | $16,073,900 | $76,906,100 | $7,191,150 | $1,751,660,000 | $395,891,000 |
| Shares | 13,982,468 | 985,401 | 3,677,781 | 345,695 | 15,827,785 | 12,787,190 |
| Average Daily Volume | 35,287 | 57 | 4,150 | 13,480 | 1,010,977 | 26,720 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-06-11 | 2021-02-05 | 2020-12-28 | 2020-12-10 | 2020-10-13 | 2018-01-29 |
| Index Tracked | Pacer NASDAQ-100 Trendpilot Index | Russell 1000 Growth | No Underlying Index | No Underlying Index | NASDAQ-100 Index | Motley Fool 100 Index |
| Category | Large Cap Blend Equities | Leveraged Equities | n/a | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Multi-Asset | Equity | Equity | Equity | Equity | |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | ||
| Value or Growth | Growth | Growth | Growth | Blend | Blend | Growth |
| Region | North America | North America | North America | North America | ||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0 | $0 | $0.097 | $0.793 | $0.102 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.005% | 0.007% | 0.003% |
| Number of Holdings | 99 | 100 | 100 | 100 | ||
| YTD Return | -15.87% | -55.35% | -31.66% | -35.25% | -31.98% | -29.88% |
| Beta | 0.90 | 2.52 | 1.17 | 1.03 | 1.25 | 1.08 |
| Upside Beta | 0.50 | -0.97 | -0.47 | -0.44 | 0.05 | 0.60 |
| Downside Beta | -0.06 | -1.61 | -0.79 | -0.76 | -0.76 | 0.63 |
| Volatility 1Y | 13.34% | 60.35% | 28.20% | 24.33% | 29.97% | 27.95% |
| Sharpe Ratio 3Y | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |