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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$86.0125
+$0.3225 · +0.38%
· Aug 21, 4:00 PM ET
$86.0125
Previous close+$0.3225 · +0.38%
· Aug 21, 4:00 PM ET
$86.00
+$0.31 · +0.36%
Regular session · ET · Market data may be delayed.
The Pacer Trendpilot 100 ETF operates as an exchange-traded fund, with its primary goal being to accurately reflect the comprehensive return generated by the Pacer NASDAQ-100 Trendpilot Index, preceding the deduction of any associated fees and expenditures.
Fund assets
1.27B USD
Expense ratio
0.65%
NAV
$88.13
Average volume
38.75K
Volume
44.14K
Day range
$85.425 – $86.28
52-week range
$71.56 – $90.15
Previous close
$85.69
Price change
1 day
+0.38%
1 month
+4.31%
3 months
-0.48%
Year to date
+9.36%
1 year
+16.72%
3 years
+39.74%
5 years
+50.71%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Annual
Dec 30, 2025
Jan 5, 2026
$0.693
Dec 27, 2024
Annual
Dec 27, 2024
Jan 2, 2025
$1.4487
Dec 27, 2023
Annual
Dec 28, 2023
Jan 3, 2024
$0.9607
Dec 22, 2022
Annual
Dec 23, 2022
Dec 29, 2022
$0.306
Dec 21, 2020
Annual
Dec 22, 2020
Dec 28, 2020
$0.083
Dec 24, 2019
Annual
Dec 26, 2019
Dec 27, 2019
$0.177
Dec 24, 2018
Annual
Dec 26, 2018
Dec 27, 2018
$0.148
Dec 27, 2017
Annual
Dec 28, 2017
Dec 29, 2017
$0.098
Dec 28, 2016
Annual
Dec 30, 2016
Jan 3, 2017
$0.069
Dec 29, 2015
Annual
Dec 31, 2015
Jan 4, 2016
$0.029
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
