Pacer Trendpilot 100 ETF (PTNQ)Large Growth | Exchange Traded Fund | NasdaqGM
86.22 USD
-0.59
(-0.680%) ⇩
(July 15, 2026, 11:18 a.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:15 a.m. EDT
The Pacer Trendpilot 100 ETF presents a compelling case for long-term accumulation despite recent price weakness. Over the last nine years, the fund has delivered a staggering 233% cumulative return, driven by seven years of positive annual growth against only two years of declines. Although the most recent annual return was negative (-2.07%), this represents a single-year dip rather than a structural deterioration, leaving the underlying business quality intact. The price has recovered significantly from its 2025 lows, trading well above the 200-day moving average, which suggests the market has already priced in the temporary setback. While the short-term outlook is neutral due to the recent pullback and the lack of immediate catalysts, the long-term trajectory remains robust. The dividend yield of 0.78% is modest and serves primarily as a return component rather than a primary income driver, reflecting the ETF's growth-oriented nature. With no speculative options activity to complicate the picture, the investment thesis rests squarely on the fund's proven ability to capture trend momentum over multi-year horizons. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.036196 |
| AutoARIMA | 0.037036 |
| AutoETS | 0.037038 |
| MSTL | 0.038772 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 63% |
| H-stat | 0.94 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.367 |
| Excess Kurtosis | -0.78 |
| Attribute | Value |
|---|---|
| Trailing P/E | 31.72 |
As of July 11, 2026, 4:15 a.m. EDT: Options data is virtually non-existent, showing zero volume and open interest across all strikes and expirations. This indicates a complete lack of speculative positioning or hedging activity by retail or institutional traders, rendering the options market silent on near-term directional expectations.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.87% | 0.87% | 1.42% | 0.98% |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-30 | 0.693 | 0.873566 |
| 2024-12-27 | 1.449 | 1.927887 |
| 2023-12-27 | 0.961 | 1.468296 |
| 2022-12-22 | 0.306 | 0.622078 |
| 2020-12-21 | 0.083 | 0.160542 |
| 2019-12-24 | 0.177 | 0.439861 |
| 2018-12-24 | 0.148 | 0.452876 |
| 2017-12-27 | 0.098 | 0.322900 |
| 2016-12-28 | 0.069 | 0.297542 |
| 2015-12-29 | 0.029 | 0.118658 |
| Attribute | Value |
|---|---|
| All Time High | 90.15 |
| All Time Low | 19.66 |
| Ask | 86.35 |
| Ask Size | 5 |
| Average Daily Volume10 Day | 24,360 |
| Average Daily Volume3 Month | 35,416 |
| Average Volume | 35,416 |
| Average Volume10Days | 24,360 |
| Beta3 Year | 0.8 |
| Bid | 86.03 |
| Bid Size | 5 |
| Category | Large Growth |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 87.22 |
| Day Low | 86.1 |
| Dividend Yield | 0.78 |
| Eps Trailing Twelve Months | 2.718449 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 86.47122 |
| Fifty Day Average Change | -0.2512207 |
| Fifty Day Average Change Percent | -0.0029052522 |
| Fifty Two Week Change Percent | 20.675909 |
| Fifty Two Week High | 90.15 |
| Fifty Two Week High Change | -3.9300003 |
| Fifty Two Week High Change Percent | -0.043594014 |
| Fifty Two Week Low | 71.25 |
| Fifty Two Week Low Change | 14.970001 |
| Fifty Two Week Low Change Percent | 0.21010529 |
| Fifty Two Week Range | 71.25 - 90.15 |
| First Trade Date Milliseconds | 1,434,115,800,000 |
| Five Year Average Return | 0.10178819 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Pacer |
| Fund Inception Date | 1,433,980,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,022-11-01 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. 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. It is non-diversified. |
| Long Name | Pacer Trendpilot 100 ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_304013074 |
| Nav Price | 86.8065 |
| Net Assets | 1,301,479,940.0 |
| Net Expense Ratio | 0.65 |
| Open | 87.22 |
| Phone | (610) 644-8100 |
| Previous Close | 86.81 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.58999634 |
| Regular Market Change Percent | -0.679641 |
| Regular Market Day High | 87.22 |
| Regular Market Day Low | 86.1 |
| Regular Market Day Range | 86.1 - 87.22 |
| Regular Market Open | 87.22 |
| Regular Market Previous Close | 86.81 |
| Regular Market Price | 86.22 |
| Regular Market Time | 1,784,128,722 |
| Regular Market Volume | 5,865 |
| Short Name | Pacer Trendpilot 100 ETF |
| Source Interval | 15 |
| Symbol | PTNQ |
| Three Year Average Return | 0.1286588 |
| Total Assets | 1,301,479,936 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 31.716614 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 21.68783 |
| Trailing Three Month Returns | 21.68783 |
| Triggerable | 1 |
| Two Hundred Day Average | 80.29978 |
| Two Hundred Day Average Change | 5.9202194 |
| Two Hundred Day Average Change Percent | 0.07372647 |
| Type Disp | ETF |
| Volume | 5,865 |
| Yield | 0.0078 |
| Ytd Return | 12.90289 |