Pacer Trendpilot 100 ETF
PTNQFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 3:59 PM ET
83.20+1.86 (2.29%)
2026-11-12 05:01 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
PTNQ against its 20, 50 and 200-day averages2050200
9.5% under the 52-week high of 91.91 on 6 Oct 2026. 52-week low 71.56 on 30 Mar 2026. Last 15 sessions, 12.0% high to low
the line is the 50-bar volume average
Profile
PTNQPacer Trendpilot 100 ETF seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index. 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.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| TRND | Pacer Trendpilot Fund of Funds ETF | AUM: 61.05M |
News
latest 14 of 48- Downside Protection Diverges For ETFs (ETF.com)
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- This Week's Asset Class Flows: 09/08/2020 (ETF Database)
- These funds were made to protect against market downsides. So howd they do in the March madness? (MarketWatch)
- Dynamic ETF Strategies That Adapts to Changing Markets (ETF Database)
- 3 Apple-Heavy ETFs You Probably Haven't Heard Of (Benzinga)
- Trend Following ETF Strategies to Keep You Invested in the Right Times (ETF Trends)
- Dont Predict the Next Market Decline, Prepare for It (ETF Trends)
- This ETF can protect you from S&P 500 volatility and enhance your long-term returns (MarketWatch)
- Dynamic ETF Strategies That Adapt to Changing Markets (ETF Database)
- Dynamic ETF Strategies That Can Adapt to Quickly Changing Conditions (ETF Trends)
- A Trend Following ETF Strategy to Reduce Risk, Capture Long-Term Returns (ETF Trends)
- How Investors Can Navigate the Markets on Autopilot (ETF Trends)
- Trendpilot ETFs Give Investors the Confidence to Navigate Todays Markets (ETF Trends)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 36.67K |
| 2026-10-15 | - | 0.0M | - | 35.81K |
| 2026-09-30 | - | 0.0M | - | 35.34K |
| 2026-09-15 | - | 0.0M | - | 32.55K |
| 2026-08-31 | - | 0.0M | - | 35.42K |
| 2026-08-14 | - | 0.0M | - | 32.70K |
| 2026-07-31 | - | 0.0M | - | 32.30K |
| 2026-07-15 | - | 0.0M | - | 35.16K |
| 2026-06-30 | - | 0.0M | - | 36.13K |
| 2026-06-15 | - | 0.0M | - | 36.82K |
| 2026-05-29 | - | 0.0M | - | 36.25K |
| 2026-05-15 | - | 0.0M | - | 38.90K |
| 2026-04-30 | - | 0.0M | - | 39.17K |
| 2026-04-15 | - | 0.0M | - | 35.57K |
| 2026-03-31 | - | 0.0M | - | 37.71K |
| 2026-03-13 | - | 0.0M | - | 35.92K |
| 2026-02-27 | - | 0.0M | - | 41.65K |
| 2026-02-13 | - | 0.0M | - | 39.70K |
| 2026-01-30 | - | 0.0M | - | 40.00K |
| 2026-01-15 | - | 0.0M | - | 40.25K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 76.00 | 6.50 | 8.60 | 0.00 | 0.855 | 0.00 | 0.00 | 0.798 | -0.161 | 0.036 |
| call | 77.00 | 5.50 | 7.70 | 0.00 | 0.760 | 0.00 | 0.00 | 0.782 | -0.155 | 0.038 |
| call | 78.00 | 4.60 | 6.70 | 0.00 | 0.691 | 0.00 | 0.00 | 0.759 | -0.152 | 0.040 |
| call | 79.00 | 3.70 | 5.80 | 0.00 | 0.643 | 0.00 | 0.00 | 0.731 | -0.148 | 0.043 |
| call | 80.00 | 2.75 | 4.80 | 0.00 | 0.569 | 0.00 | 0.00 | 0.702 | -0.138 | 0.045 |
| call | 81.00 | 1.95 | 4.00 | 0.00 | 0.534 | 0.00 | 0.00 | 0.657 | -0.134 | 0.048 |
| call | 82.00 | 1.10 | 3.10 | 0.00 | 0.472 | 0.00 | 0.00 | 0.603 | -0.126 | 0.050 |
| call | 83.00 | 0.35 | 1.95 | 0.00 | 0.352 | 0.00 | 0.00 | 0.534 | -0.109 | 0.051 |
| call | 84.00 | 0.00 | 1.55 | 0.00 | 0.365 | 0.00 | 0.00 | 0.448 | -0.107 | 0.051 |
| call | 85.00 | 0.00 | 1.25 | 0.00 | 0.383 | 0.00 | 0.00 | 0.370 | -0.104 | 0.049 |
| call | 86.00 | 0.00 | 1.15 | 0.00 | 0.430 | 0.00 | 0.00 | 0.321 | -0.112 | 0.046 |
| call | 87.00 | 0.00 | 1.10 | 0.00 | 0.482 | 0.00 | 0.00 | 0.282 | -0.116 | 0.044 |
| call | 88.00 | 0.00 | 1.10 | 1.40 | 0.540 | 2.00 | 0.00 | 0.261 | -0.126 | 0.042 |
| call | 89.00 | 0.00 | 1.10 | 0.00 | 0.595 | 0.00 | 0.00 | 0.245 | -0.136 | 0.041 |
| call | 90.00 | 0.00 | 1.10 | 0.00 | 0.648 | 0.00 | 0.00 | 0.232 | -0.144 | 0.040 |
| call | 91.00 | 0.00 | 1.10 | 0.00 | 0.698 | 0.00 | 0.00 | 0.221 | -0.153 | 0.038 |
| call | 92.00 | 0.00 | 1.10 | 0.00 | 0.747 | 0.00 | 0.00 | 0.212 | -0.160 | 0.037 |
| call | 93.00 | 0.00 | 1.10 | 0.00 | 0.794 | 0.00 | 0.00 | 0.202 | -0.165 | 0.037 |
| call | 94.00 | 0.00 | 1.10 | 0.00 | 0.840 | 0.00 | 0.00 | 0.194 | -0.170 | 0.036 |
| call | 95.00 | 0.00 | 1.10 | 0.00 | 0.884 | 0.00 | 0.00 | 0.187 | -0.175 | 0.035 |
| put | 76.00 | 0.00 | 1.15 | 0.00 | 0.750 | 0.00 | 0.00 | -0.202 | -0.155 | 0.036 |
| put | 77.00 | 0.00 | 1.15 | 0.00 | 0.685 | 0.00 | 0.00 | -0.220 | -0.150 | 0.038 |
| put | 78.00 | 0.00 | 1.20 | 0.00 | 0.632 | 0.00 | 0.00 | -0.243 | -0.147 | 0.041 |
| put | 79.00 | 0.00 | 1.25 | 0.00 | 0.576 | 0.00 | 0.00 | -0.269 | -0.141 | 0.043 |
| put | 80.00 | 0.00 | 1.25 | 0.00 | 0.505 | 0.00 | 0.00 | -0.302 | -0.135 | 0.045 |
| put | 81.00 | 0.00 | 1.35 | 0.00 | 0.453 | 0.00 | 0.00 | -0.343 | -0.127 | 0.048 |
| put | 82.00 | 0.00 | 1.50 | 0.00 | 0.462 | 0.00 | 0.00 | -0.370 | -0.127 | 0.050 |
| put | 83.00 | 0.05 | 1.80 | 0.00 | 0.374 | 0.00 | 0.00 | -0.466 | -0.102 | 0.051 |
| put | 84.00 | 0.65 | 2.20 | 0.00 | 0.349 | 0.00 | 0.00 | -0.552 | -0.099 | 0.051 |
| put | 85.00 | 0.85 | 2.80 | 0.00 | 0.346 | 0.00 | 0.00 | -0.630 | -0.097 | 0.049 |
| put | 86.00 | 1.65 | 3.70 | 0.00 | 0.391 | 0.00 | 0.00 | -0.679 | -0.104 | 0.046 |
| put | 87.00 | 2.50 | 4.50 | 0.00 | 0.405 | 0.00 | 0.00 | -0.718 | -0.108 | 0.044 |
| put | 88.00 | 3.50 | 5.50 | 0.00 | 0.460 | 0.00 | 0.00 | -0.739 | -0.118 | 0.042 |
| put | 89.00 | 4.40 | 6.50 | 0.00 | 0.512 | 0.00 | 0.00 | -0.755 | -0.128 | 0.041 |
| put | 90.00 | 5.40 | 7.50 | 0.00 | 0.561 | 0.00 | 0.00 | -0.768 | -0.136 | 0.040 |
| put | 91.00 | 6.40 | 8.50 | 0.00 | 0.609 | 0.00 | 0.00 | -0.778 | -0.145 | 0.038 |
| put | 92.00 | 7.40 | 9.50 | 0.00 | 0.655 | 0.00 | 0.00 | -0.788 | -0.152 | 0.037 |
| put | 93.00 | 8.40 | 10.50 | 0.00 | 0.700 | 0.00 | 0.00 | -0.797 | -0.157 | 0.037 |
| put | 94.00 | 9.40 | 11.50 | 0.00 | 0.743 | 0.00 | 0.00 | -0.806 | -0.162 | 0.036 |
| put | 95.00 | 10.40 | 12.50 | 0.00 | 0.786 | 0.00 | 0.00 | -0.813 | -0.166 | 0.035 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| LPL Financial LLC | 9.78% |
| RAYMOND JAMES FINANCIAL INC | 6.90% |
| BANK OF AMERICA CORP /DE/ | 6.02% |
| MORGAN STANLEY | 6.02% |
| WELLS FARGO & COMPANY/MN | 3.45% |
| Cetera Investment Advisers | 3.06% |
| Cambridge Investment Research Advisors, Inc. | 2.96% |
| One Capital Management, LLC | 1.82% |
| UBS Group AG | 1.39% |
| Geneos Wealth Management Inc. | 1.30% |
Funds
| Fund | % owned |
|---|---|
| Pacer Trendpilot Fund of Funds ETF | 1.01% |
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