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NASDAQ Global MarketEquity
Previous close
$86.178
+$0.787 · +0.92%
Sep 11, 4:00 PM ET
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
1.22B USD
Expense ratio
0.65%
NAV
$85.40
Average volume
33.51K
Volume
11.18K
Day range
$86.0966 – $86.495
52-week range
$71.56 – $90.15
Previous close
$85.391
Price change
1 day
+0.92%
1 month
-2.16%
3 months
-0.93%
Year to date
+9.57%
1 year
+12.92%
3 years
+36.64%
5 years
+50.69%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.693
Annual
Dec 27, 2024
Dec 27, 2024
Jan 2, 2025
$1.4487
Annual
Dec 27, 2023
Dec 28, 2023
Jan 3, 2024
$0.9607
Annual
Dec 22, 2022
Dec 23, 2022
Dec 29, 2022
$0.306
Annual
Dec 21, 2020
Dec 22, 2020
Dec 28, 2020
$0.083
Annual
Dec 24, 2019
Dec 26, 2019
Dec 27, 2019
$0.177
Annual
Dec 24, 2018
Dec 26, 2018
Dec 27, 2018
$0.148
Annual
Dec 27, 2017
Dec 28, 2017
Dec 29, 2017
$0.098
Annual
Dec 28, 2016
Dec 30, 2016
Jan 3, 2017
$0.069
Annual
Dec 29, 2015
Dec 31, 2015
Jan 4, 2016
$0.029
Annual
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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.
