PTNQ 📈 Pacer Trendpilot 100 - Overview
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US69374H3030 • Large Growth
PTNQ: Stocks, Treasury Bills
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. ‣ Company URL: http://www.paceretfs.com ‣ Domicile: United States
Additional Sources for PTNQ ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PTNQ ETF Overview
| Market Cap in USD | 1,395m |
| Category | Large Growth |
| TER | 0.65% |
| IPO / Inception | 2015-06-11 |
PTNQ ETF Ratings
| Growth 5y | 85.1% |
| Fundamental | - |
| Dividend | 51.9% |
| Rel. Strength Industry | -38.9 |
| Analysts | - |
| Fair Price Momentum | 78.06 USD |
| Fair Price DCF | - |
PTNQ Dividends
| Dividend Yield 12m | 1.26% |
| Yield on Cost 5y | 2.44% |
| Annual Growth 5y | 40.27% |
| Payout Consistency | 74.5% |
PTNQ Growth Ratios
| Growth Correlation 3m | 90.2% |
| Growth Correlation 12m | 93.6% |
| Growth Correlation 5y | 83.3% |
| CAGR 5y | 14.06% |
| CAGR/Mean DD 5y | 2.55 |
| Sharpe Ratio 12m | 1.17 |
| Alpha | -1.92 |
| Beta | 0.66 |
| Volatility | 17.36% |
| Current Volume | 38.4k |
| Average Volume 20d | 48.6k |
What is the price of PTNQ stocks?
As of December 22, 2024, the stock is trading at USD 76.15 with a total of 38,359 shares traded.
Over the past week, the price has changed by -1.26%, over one month by +1.65%, over three months by +4.03% and over the past year by +16.06%.
As of December 22, 2024, the stock is trading at USD 76.15 with a total of 38,359 shares traded.
Over the past week, the price has changed by -1.26%, over one month by +1.65%, over three months by +4.03% and over the past year by +16.06%.
Is Pacer Trendpilot 100 a good stock to buy?
Yes. Based on ValueRay Analyses, Pacer Trendpilot 100 (NASDAQ:PTNQ) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 85.13 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PTNQ as of December 2024 is 78.06. This means that PTNQ is currently overvalued and has a potential downside of 2.51%.
Yes. Based on ValueRay Analyses, Pacer Trendpilot 100 (NASDAQ:PTNQ) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 85.13 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PTNQ as of December 2024 is 78.06. This means that PTNQ is currently overvalued and has a potential downside of 2.51%.
Is PTNQ a buy, sell or hold?
Pacer Trendpilot 100 has no consensus analysts rating.
Pacer Trendpilot 100 has no consensus analysts rating.
What are the forecast for PTNQ stock price target?
According to ValueRays Forecast Model, PTNQ Pacer Trendpilot 100 will be worth about 85.9 in December 2025. The stock is currently trading at 76.15. This means that the stock has a potential upside of +12.76%.
According to ValueRays Forecast Model, PTNQ Pacer Trendpilot 100 will be worth about 85.9 in December 2025. The stock is currently trading at 76.15. This means that the stock has a potential upside of +12.76%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 85.9 | 12.8% |