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Pacer Trendpilot 100 ETF (PTNQ)
NasdaqGM: PTNQ
· 실시간 가격 · USD
86.01
+0.33 (0.39%)
종가 기준: Aug 21, 2026, 3:59 PM
85.96
-0.06%
애프터마켓: 7:30 PM
Pacer Trendpilot 100 ETF(PTNQ) ETF 가격, 보유 종목 및 분석
0.39% (1D)
| 매수호가 | 86.39 |
| 시가총액 | n/a |
| 운용자산 | 1.19B |
| 순자산가치 | 85.70 |
| 베타 | 0.82 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 30.52 |
| 발행 주식수 | n/a |
| 설정일 | Jun 11, 2015 |
| 매도호가 | 86.64 |
| 거래량 | 44,143 |
| 평균 거래량 (20일) | 35,843 |
| 시가 | 86.23 |
| 전일 종가 | 85.68 |
| 당일 변동폭 | 85.58 - 86.41 |
| 52주 변동폭 | 71.56 - 90.15 |
| 편입 종목 | n/a |
| 총보수 | 0.65% |
PTNQ 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 57.81% |
| Communication Services | 13.52% |
| Consumer Cyclical | 11.18% |
| Consumer Defensive | 6.65% |
| Industrials | 4.06% |
배당 배당수익률 0.81%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Dec 30, 2025 | $0.6930 | n/a |
| Dec 27, 2024 | $1.4490 | n/a |
| Dec 27, 2023 | $0.9610 | n/a |
| Dec 22, 2022 | $0.3060 | n/a |
| Dec 21, 2020 | $0.0830 | n/a |