- ISIN
- US69374H3030
- CUSIP
- 69374H303
- Issuer
- Pacer
- Inception Date
- Jun 11, 2015
- Region
- North America (U.S.)
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Pacer NASDAQ-100 Trendpilot Index
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $1B
Share Price Chart
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Performance
PTNQ Performance Chart
Pacer Trendpilot 100 ETF (PTNQ) is up 13.3% since the beginning of the year. PTNQ is currently trading at $89 per share. Investors who bought $1,000 worth of PTNQ shares 5 years ago would now be looking at an investment worth $1,706.
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Returns By Period
Pacer Trendpilot 100 ETF (PTNQ) has returned 13.27% so far this year and 32.16% over the past 12 months. Looking at the last ten years, PTNQ has achieved an annualized return of 16.79%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Pacer Trendpilot 100 ETF
- 1D
- 0.00%
- 1M
- 3.08%
- YTD
- 13.27%
- 6M
- 12.30%
- 1Y
- 32.16%
- 3Y*
- 14.77%
- 5Y*
- 11.27%
- 10Y*
- 16.79%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PTNQ Monthly Returns History
Based on dividend-adjusted daily data since Jun 12, 2015, PTNQ's average daily return is +0.05%, while the average monthly return is +1.10%. At this rate, an investment would double in approximately 5.3 years.
Historically, 63% of months were positive and 37% were negative. The best month was Aug 2020 with a return of +11.5%, while the worst month was Mar 2020 at -11.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, PTNQ closed higher 54% of trading days. The best single day was Mar 13, 2020 with a return of +9.8%, while the worst single day was Mar 16, 2020 at -11.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.15% | -2.36% | -6.06% | 10.36% | 10.55% | 0.08% | 13.27% | ||||||
| 2025 | 1.68% | -1.46% | -4.25% | -5.10% | -0.58% | 6.52% | 2.22% | 0.82% | 5.41% | 4.81% | -1.68% | -0.70% | 7.18% |
| 2024 | 1.29% | 2.86% | 0.91% | -2.18% | 3.33% | 3.85% | -0.92% | 0.77% | 1.88% | -0.34% | 3.09% | 0.13% | 15.47% |
| 2023 | 5.04% | -2.98% | 9.41% | 0.40% | 7.71% | 4.57% | 2.32% | -0.72% | -2.55% | -0.68% | 5.70% | 2.77% | 34.65% |
| 2022 | -4.88% | -2.62% | -4.38% | -0.10% | 1.13% | -4.79% | 6.47% | -2.58% | -5.53% | 1.97% | 3.05% | -4.25% | -16.00% |
| 2021 | -0.21% | -0.06% | 0.83% | 3.13% | -0.68% | 3.20% | 1.53% | 2.45% | -3.40% | 4.42% | 1.00% | 0.46% | 13.16% |
Benchmark Metrics
Pacer Trendpilot 100 ETF has an annualized alpha of 3.84%, beta of 0.75, and R2 of 0.67 versus S&P 500 Index. Calculated based on daily prices since June 12, 2015.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (83.03%) than losses (74.95%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 3.84% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.84%
- Beta
- 0.75
- R²
- 0.67
- Upside Capture
- 83.03%
- Downside Capture
- 74.95%
Expense Ratio
PTNQ has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PTNQ ranks 55 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Pacer Trendpilot 100 ETF (PTNQ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PTNQ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.37 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.75 | 2.78 | -0.04 |
| Martin ratioReturn relative to average drawdown | 9.10 | 12.44 | -3.34 |
Dividends
Dividend History
Pacer Trendpilot 100 ETF provided a 0.78% dividend yield over the last twelve months, with an annual payout of $0.69 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.69 | $0.69 | $1.45 | $0.96 | $0.31 | $0.00 | $0.08 | $0.18 | $0.15 | $0.10 | $0.07 | $0.05 |
Dividend yield | 0.78% | 0.88% | 1.96% | 1.47% | 0.62% | 0.00% | 0.16% | 0.44% | 0.45% | 0.32% | 0.30% | 0.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Pacer Trendpilot 100 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.45 | $1.45 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.96 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Pacer Trendpilot 100 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pacer Trendpilot 100 ETF was 28.07%, occurring on Mar 16, 2020. Recovery took 80 trading sessions.
The current Pacer Trendpilot 100 ETF drawdown is 0.92%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -28.07%Mar 2020 | 25d | 3mo 25d | 4mo 20dFeb 2020 - Jul 2020 |
2016 bear market2016 | -24.01%Jun 2016 | 11mo 11d | 10mo 1d | 1y 9moJul 2015 - Apr 2017 |
Bear market2022 | -18.47%Oct 2022 | 10mo 26d | 7mo 14d | 1y 6moNov 2021 - May 2023 |
2025 selloff2025 | -14.19%May 2025 | 3mo 2d | 3mo 28d | 7moFeb 2025 - Sep 2025 |
2020 correction2020 | -12.95%Sep 2020 | 20d | 3mo 17d | 4mo 7dSep 2020 - Jan 2021 |
Drawdown Indicators
| PTNQ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.07% | -56.78% | +28.71% |
Max Drawdown (1Y)Largest decline over 1 year | -11.76% | -9.10% | -2.66% |
Max Drawdown (3Y)Largest decline over 3 years | -14.19% | -18.90% | +4.71% |
Max Drawdown (5Y)Largest decline over 5 years | -18.47% | -25.43% | +6.96% |
Max Drawdown (10Y)Largest decline over 10 years | -28.07% | -33.92% | +5.85% |
Current DrawdownCurrent decline from peak | -0.92% | -1.80% | +0.88% |
Average DrawdownAverage peak-to-trough decline | -5.68% | -10.71% | +5.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.54% | 2.03% | +1.51% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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