Pacer Trendpilot 100 ETF (PTNQ)Large Growth | Exchange Traded Fund | NasdaqGM
86.33 USD
-0.60
(-0.690%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 86.33 -0.01 (-0.005%) ⇩ (Aug. 28, 2026, 7:30 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:52 a.m. EDT
The Pacer Trendpilot 100 ETF presents a classic case of a solid trend-following vehicle currently caught in a period of quiet consolidation. Over the last nine years, the fund has delivered exceptional results, climbing 226% with eight out of nine years showing positive annual returns. This long-term track record validates the strategy's ability to capture market moves, though the recent price action shows the fund trading slightly below its 50-day moving average while holding above the 200-day line, indicating a healthy but cautious intermediate structure. For the short term, the outlook remains neutral. The price has been chopping within a tight range over the past two weeks, failing to establish a clear directional bias. While the statistical forecast model offers a moderate lean, it is essentially flat, suggesting no immediate catalyst to break the stalemate. Without a fresh momentum trigger, the fund is likely to remain range-bound until broader market trends provide a clearer signal. On the dividend front, the yield sits at a modest 0.84%. While the recent payout history shows consistency, the amount is small relative to the share price, offering income that barely keeps pace with inflation rather than providing a significant boost to total return. Investors here should view this primarily as a tool for capturing market trends rather than a source of substantial income. Overall, this is a hold for existing investors who believe in trend-following strategies, but new entrants may want to wait for a confirmed breakout above recent resistance or a deeper pullback to the 200-day average before committing capital. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.044924 |
| AutoETS | 0.044924 |
| AutoTheta | 0.048383 |
| MSTL | 0.050891 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 57% |
| H-stat | 3.60 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.149 |
| Excess Kurtosis | 0.38 |
| Attribute | Value |
|---|---|
| Trailing P/E | 30.63 |
As of Aug. 22, 2026, 5:52 a.m. EDT: Options activity is virtually dormant with zero open interest across all strikes and expirations. The lack of speculative positioning suggests a neutral stance where traders are neither hedging downside nor betting on a specific breakout, reflecting the ETF's passive nature and current consolidation.
| 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 | 86.64 |
| Ask Size | 3 |
| Average Daily Volume10 Day | 49,260 |
| Average Daily Volume3 Month | 35,953 |
| Average Volume | 35,953 |
| Average Volume10Days | 49,260 |
| Beta3 Year | 0.82 |
| Bid | 86.39 |
| Bid Size | 1 |
| Category | Large Growth |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 87.25 |
| Day Low | 86.2697 |
| Dividend Yield | 0.84 |
| Eps Trailing Twelve Months | 2.8183405 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 85.88996 |
| Fifty Day Average Change | 0.4400406 |
| Fifty Day Average Change Percent | 0.0051233065 |
| Fifty Two Week Change Percent | 19.07221 |
| Fifty Two Week High | 90.15 |
| Fifty Two Week High Change | -3.8199997 |
| Fifty Two Week High Change Percent | -0.042373817 |
| Fifty Two Week Low | 71.56 |
| Fifty Two Week Low Change | 14.770004 |
| Fifty Two Week Low Change Percent | 0.20640029 |
| Fifty Two Week Range | 71.56 - 90.15 |
| First Trade Date Milliseconds | 1,434,115,800,000 |
| Five Year Average Return | 0.097712696 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.599998 |
| Fullday Change Percent | -0.690209 |
| Fullday Price | 86.325 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_304013074 |
| Nav Price | 85.7341 |
| Net Assets | 1,194,402,820.0 |
| Net Expense Ratio | 0.65 |
| Open | 86.69 |
| Phone | (610) 644-8100 |
| Post Market Change | -0.005004883 |
| Post Market Change Percent | -0.0057973852 |
| Post Market Price | 86.325 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 86.93 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.599998 |
| Regular Market Change Percent | -0.690209 |
| Regular Market Day High | 87.25 |
| Regular Market Day Low | 86.2697 |
| Regular Market Day Range | 86.2697 - 87.25 |
| Regular Market Open | 86.69 |
| Regular Market Previous Close | 86.93 |
| Regular Market Price | 86.33 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 17,592 |
| Short Name | Pacer Trendpilot 100 ETF |
| Source Interval | 15 |
| Symbol | PTNQ |
| Three Year Average Return | 0.1363578 |
| Total Assets | 1,194,402,816 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 30.631502 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 3.01693 |
| Trailing Three Month Returns | 3.01693 |
| Triggerable | 1 |
| Two Hundred Day Average | 81.33422 |
| Two Hundred Day Average Change | 4.995781 |
| Two Hundred Day Average Change Percent | 0.061422866 |
| Type Disp | ETF |
| Volume | 17,592 |
| Yield | 0.0084 |
| Ytd Return | 5.41281 |