(PTNQ) Pacer Trendpilot 100 - Overview
Etf: Nasdaq-100, Treasury Bills
Dividends
| Dividend Yield | 0.87% |
| Yield on Cost 5y | 1.36% |
| Yield CAGR 5y | 31.32% |
| Payout Consistency | 74.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 20.9% |
| Relative Tail Risk | 4.65% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.08 |
| Alpha | -6.60 |
| Character TTM | |
|---|---|
| Beta | 0.486 |
| Beta Downside | 0.552 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.19% |
| CAGR/Max DD | 1.11 |
Description: PTNQ Pacer Trendpilot 100 January 18, 2026
The Pacer Trendpilot 100 ETF (PTNQ) allocates at least 80% of its assets (excluding securities-lending collateral) to the securities that compose its underlying index, which follows a systematic trend-following rule. The index toggles among three exposure regimes-full NASDAQ-100, a 50/50 split between NASDAQ-100 and 3-month U.S. Treasury bills, or full Treasury exposure-based on whether the NASDAQ-100 is above or below its 200-day simple moving average. Because the fund concentrates on a single index, it is classified as non-diversified.
Key data points to note: PTNQ’s expense ratio sits at 0.70%, which is higher than many broad-market ETFs but typical for actively managed, rule-based products; its assets under management (AUM) were approximately $120 million as of the latest filing, reflecting modest investor uptake. Performance is tightly coupled to tech-heavy NASDAQ-100 trends, so periods of rising interest rates-especially when the Fed tightens policy-can increase the likelihood of the ETF shifting toward Treasury exposure, dampening upside but reducing volatility.
For a deeper, data-driven look at how PTNQ’s trend signals have behaved historically, you might explore the analytics on ValueRay to see the metric breakdowns and back-test results.
What is the price of PTNQ shares?
Over the past week, the price has changed by -5.17%, over one month by -3.49%, over three months by -4.24% and over the past year by +1.94%.
Is PTNQ a buy, sell or hold?
What are the forecasts/targets for the PTNQ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 85.6 | 12.1% |
PTNQ Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.29b USD (1.29b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.29b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.29b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.71% (E(1.29b)/V(1.29b) * Re(7.71%) + (debt-free company))
Discount Rate = 7.71% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)