PTNQPacerACTIVE
Pacer Trendpilot 100 ETF
$85.88+1.12% vs prior close
729252-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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.
PTNQ price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | PTNQ close |
|---|---|
| Oct 27, 2025 | $81.16 |
| Oct 28, 2025 | $81.77 |
| Oct 29, 2025 | $82.04 |
| Oct 30, 2025 | $80.88 |
| Oct 31, 2025 | $81.26 |
| Nov 3, 2025 | $81.57 |
| Nov 4, 2025 | $79.92 |
| Nov 5, 2025 | $80.51 |
| Nov 6, 2025 | $78.95 |
| Nov 7, 2025 | $78.72 |
| Nov 10, 2025 | $80.51 |
| Nov 11, 2025 | $80.24 |
| Nov 12, 2025 | $80.13 |
| Nov 13, 2025 | $78.52 |
| Nov 14, 2025 | $78.55 |
| Nov 17, 2025 | $77.88 |
| Nov 18, 2025 | $77.09 |
| Nov 19, 2025 | $77.44 |
| Nov 20, 2025 | $75.61 |
| Nov 21, 2025 | $76.11 |
| Nov 24, 2025 | $78.19 |
| Nov 25, 2025 | $78.59 |
| Nov 26, 2025 | $79.32 |
| Nov 28, 2025 | $79.89 |
| Dec 1, 2025 | $79.66 |
| Dec 2, 2025 | $80.32 |
| Dec 3, 2025 | $80.48 |
| Dec 4, 2025 | $80.32 |
| Dec 5, 2025 | $80.72 |
| Dec 8, 2025 | $80.52 |
| Dec 9, 2025 | $80.65 |
| Dec 10, 2025 | $81.02 |
| Dec 11, 2025 | $80.82 |
| Dec 12, 2025 | $79.19 |
| Dec 15, 2025 | $78.82 |
| Dec 16, 2025 | $79.09 |
| Dec 17, 2025 | $77.49 |
| Dec 18, 2025 | $78.63 |
| Dec 19, 2025 | $79.61 |
| Dec 22, 2025 | $80.02 |
| Dec 23, 2025 | $80.39 |
| Dec 24, 2025 | $80.64 |
| Dec 26, 2025 | $80.63 |
| Dec 29, 2025 | $80.19 |
| Dec 30, 2025 | $79.33 |
| Dec 31, 2025 | $78.65 |
| Jan 2, 2026 | $78.52 |
| Jan 5, 2026 | $79.19 |
| Jan 6, 2026 | $79.88 |
| Jan 7, 2026 | $79.89 |
| Jan 8, 2026 | $79.47 |
| Jan 9, 2026 | $80.29 |
| Jan 12, 2026 | $80.36 |
| Jan 13, 2026 | $80.18 |
| Jan 14, 2026 | $79.36 |
| Jan 15, 2026 | $79.57 |
| Jan 16, 2026 | $79.56 |
| Jan 20, 2026 | $77.82 |
| Jan 21, 2026 | $78.86 |
| Jan 22, 2026 | $79.46 |
| Jan 23, 2026 | $79.72 |
| Jan 26, 2026 | $80.06 |
| Jan 27, 2026 | $80.76 |
| Jan 28, 2026 | $81.07 |
| Jan 29, 2026 | $80.60 |
| Jan 30, 2026 | $79.55 |
| Feb 2, 2026 | $80.12 |
| Feb 3, 2026 | $78.86 |
| Feb 4, 2026 | $77.51 |
| Feb 5, 2026 | $76.43 |
| Feb 6, 2026 | $78.13 |
| Feb 9, 2026 | $78.69 |
| Feb 10, 2026 | $78.31 |
| Feb 11, 2026 | $78.46 |
| Feb 12, 2026 | $76.87 |
| Feb 13, 2026 | $76.96 |
| Feb 17, 2026 | $76.88 |
| Feb 18, 2026 | $77.58 |
| Feb 19, 2026 | $77.15 |
| Feb 20, 2026 | $77.88 |
| Feb 23, 2026 | $76.88 |
| Feb 24, 2026 | $77.78 |
| Feb 25, 2026 | $78.87 |
| Feb 26, 2026 | $77.91 |
| Feb 27, 2026 | $77.67 |
| Mar 2, 2026 | $77.88 |
| Mar 3, 2026 | $76.95 |
| Mar 4, 2026 | $78.17 |
| Mar 5, 2026 | $77.89 |
| Mar 6, 2026 | $76.77 |
| Mar 9, 2026 | $77.74 |
| Mar 10, 2026 | $77.67 |
| Mar 11, 2026 | $77.75 |
| Mar 12, 2026 | $76.36 |
| Mar 13, 2026 | $75.93 |
| Mar 16, 2026 | $76.79 |
| Mar 17, 2026 | $77.18 |
| Mar 18, 2026 | $76.09 |
| Mar 19, 2026 | $75.88 |
| Mar 20, 2026 | $74.38 |
| Mar 23, 2026 | $75.36 |
| Mar 24, 2026 | $74.70 |
| Mar 25, 2026 | $75.20 |
| Mar 26, 2026 | $73.45 |
| Mar 27, 2026 | $72.08 |
| Mar 30, 2026 | $71.77 |
| Mar 31, 2026 | $72.96 |
| Apr 1, 2026 | $73.41 |
| Apr 2, 2026 | $73.47 |
| Apr 6, 2026 | $73.67 |
| Apr 7, 2026 | $73.68 |
| Apr 8, 2026 | $74.77 |
| Apr 9, 2026 | $75.10 |
| Apr 10, 2026 | $75.16 |
| Apr 13, 2026 | $75.57 |
| Apr 14, 2026 | $76.24 |
| Apr 15, 2026 | $76.86 |
| Apr 16, 2026 | $77.23 |
| Apr 17, 2026 | $78.18 |
| Apr 20, 2026 | $77.96 |
| Apr 21, 2026 | $77.61 |
| Apr 22, 2026 | $78.97 |
| Apr 23, 2026 | $78.56 |
| Apr 24, 2026 | $80.07 |
| Apr 27, 2026 | $80.08 |
| Apr 28, 2026 | $79.30 |
| Apr 29, 2026 | $79.69 |
| Apr 30, 2026 | $80.52 |
| May 1, 2026 | $81.25 |
| May 4, 2026 | $81.06 |
| May 5, 2026 | $82.16 |
| May 6, 2026 | $83.84 |
| May 7, 2026 | $83.75 |
| May 8, 2026 | $85.69 |
| May 11, 2026 | $85.95 |
| May 12, 2026 | $85.20 |
| May 13, 2026 | $86.12 |
| May 14, 2026 | $86.74 |
| May 15, 2026 | $85.46 |
| May 18, 2026 | $85.01 |
| May 19, 2026 | $84.50 |
| May 20, 2026 | $86.05 |
| May 21, 2026 | $86.04 |
| May 22, 2026 | $86.43 |
| May 26, 2026 | $88.15 |
| May 27, 2026 | $87.95 |
| May 28, 2026 | $88.67 |
| May 29, 2026 | $89.02 |
| Jun 1, 2026 | $89.55 |
| Jun 2, 2026 | $89.92 |
| Jun 3, 2026 | $89.74 |
| Jun 4, 2026 | $89.28 |
| Jun 5, 2026 | $85.14 |
| Jun 8, 2026 | $86.30 |
| Jun 9, 2026 | $85.26 |
| Jun 10, 2026 | $83.79 |
| Jun 11, 2026 | $86.41 |
| Jun 12, 2026 | $86.99 |
| Jun 15, 2026 | $89.52 |
| Jun 16, 2026 | $88.05 |
| Jun 17, 2026 | $87.09 |
| Jun 18, 2026 | $89.09 |
| Jun 22, 2026 | $89.09 |
| Jun 23, 2026 | $86.21 |
| Jun 24, 2026 | $85.69 |
| Jun 25, 2026 | $86.36 |
| Jun 26, 2026 | $85.52 |
| Jun 29, 2026 | $87.35 |
| Jun 30, 2026 | $88.65 |
| Jul 1, 2026 | $87.46 |
| Jul 2, 2026 | $86.01 |
| Jul 6, 2026 | $87.18 |
| Jul 7, 2026 | $85.53 |
| Jul 8, 2026 | $85.87 |
| Jul 9, 2026 | $87.21 |
| Jul 10, 2026 | $87.49 |
| Jul 13, 2026 | $85.91 |
| Jul 14, 2026 | $86.88 |
| Jul 15, 2026 | $86.54 |
| Jul 16, 2026 | $85.10 |
| Jul 17, 2026 | $83.98 |
| Jul 20, 2026 | $83.91 |
| Jul 21, 2026 | $85.55 |
| Jul 22, 2026 | $85.13 |
| Jul 23, 2026 | $83.47 |
| Jul 24, 2026 | $82.46 |
| Jul 27, 2026 | $82.24 |
| Jul 28, 2026 | $81.50 |
| Jul 29, 2026 | $79.77 |
| Jul 30, 2026 | $82.48 |
| Jul 31, 2026 | $82.99 |
| Aug 3, 2026 | $84.40 |
| Aug 4, 2026 | $87.23 |
| Aug 5, 2026 | $86.57 |
| Aug 6, 2026 | $86.22 |
| Aug 7, 2026 | $87.22 |
| Aug 10, 2026 | $86.86 |
| Aug 11, 2026 | $86.58 |
| Aug 12, 2026 | $87.24 |
| Aug 13, 2026 | $88.23 |
| Aug 14, 2026 | $88.08 |
| Aug 17, 2026 | $87.98 |
| Aug 18, 2026 | $86.50 |
| Aug 19, 2026 | $86.40 |
| Aug 20, 2026 | $85.69 |
| Aug 21, 2026 | $86.01 |
| Aug 24, 2026 | $85.18 |
| Aug 25, 2026 | $85.72 |
| Aug 26, 2026 | $85.73 |
| Aug 27, 2026 | $86.94 |
| Aug 28, 2026 | $86.33 |
| Aug 31, 2026 | $86.38 |
| Sep 1, 2026 | $85.26 |
| Sep 2, 2026 | $85.47 |
| Sep 3, 2026 | $86.44 |
| Sep 4, 2026 | $86.65 |
| Sep 8, 2026 | $86.51 |
| Sep 9, 2026 | $86.28 |
| Sep 10, 2026 | $85.39 |
| Sep 11, 2026 | $86.18 |
| Sep 14, 2026 | $85.50 |
| Sep 15, 2026 | $84.87 |
| Sep 16, 2026 | $84.89 |
| Sep 17, 2026 | $86.43 |
| Sep 18, 2026 | $86.95 |
| Sep 21, 2026 | $89.45 |
| Sep 22, 2026 | $90.15 |
| Sep 23, 2026 | $89.50 |
| Sep 24, 2026 | $89.42 |
| Sep 25, 2026 | $89.80 |
| Sep 28, 2026 | $88.84 |
| Sep 29, 2026 | $88.98 |
| Sep 30, 2026 | $89.19 |
| Oct 1, 2026 | $89.47 |
| Oct 2, 2026 | $90.37 |
| Oct 5, 2026 | $91.26 |
| Oct 6, 2026 | $91.60 |
| Oct 7, 2026 | $91.41 |
| Oct 8, 2026 | $90.16 |
| Oct 9, 2026 | $90.59 |
| Oct 12, 2026 | $89.95 |
| Oct 13, 2026 | $89.66 |
| Oct 14, 2026 | $87.91 |
| Oct 15, 2026 | $87.82 |
| Oct 16, 2026 | $85.64 |
| Oct 19, 2026 | $86.55 |
| Oct 20, 2026 | $86.46 |
| Oct 21, 2026 | $87.52 |
| Oct 22, 2026 | $84.93 |
| Oct 23, 2026 | $84.93 |
| Oct 26, 2026 | $85.88 |
Price history on file begins Oct 27, 2025, so 1Y shows all of it.
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +9.2% so far this year. At 0.65% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.3Bassets under management
0.65%expense ratio · $65 per $10,000 a year
—net flow, trailing month
39Kavg daily volume, 30 days
102holdings · US-domiciled
2015listed June 11, 2015 · beta 1.37
Sector weights
- Technology51.21%
- Other44.69%
- Government43.97%
- Technology Services18.41%
- Electronic Technology16.24%
- Communication Services15.29%
- Consumer Cyclical12.6%
- Healthcare6.37%
- Consumer Defensive6.1%
- Retail Trade5.89%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 51.21% |
| Other | 44.69% |
| Government | 43.97% |
| Technology Services | 18.41% |
| Electronic Technology | 16.24% |
| Communication Services | 15.29% |
| Consumer Cyclical | 12.6% |
| Healthcare | 6.37% |
| Consumer Defensive | 6.1% |
| Retail Trade | 5.89% |
Country weights
- United States58.15%
- Other45.63%
- United Kingdom1.13%
- Hong Kong0.83%
- Cash0.69%
- Netherlands0.58%
- China0.37%
- Uruguay0.34%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 58.15% |
| Other | 45.63% |
| United Kingdom | 1.13% |
| Hong Kong | 0.83% |
| Cash | 0.69% |
| Netherlands | 0.58% |
| China | 0.37% |
| Uruguay | 0.34% |
Performance
| 1 week | -0.7% |
| 1 month | -4.4% |
| 3 months | +4.1% |
| 6 months | +7.3% |
| YTD | +9.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
19%realized volatility, 30 days (annualized)
19%realized volatility, 1 year
-12.5%deepest fall from a peak, 1 year
-6.2%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
14Kshares traded
The case against PTNQ
Due diligence cuts both ways. These funds sit on the same shelf and beat PTNQ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -63bp on fee · 7× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -61bp on fee · 45× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -62bp on fee · 11× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -61bp on fee · 27× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -61bp on fee · 21× the assets · +$223M in over the month | Head-to-head |