PTEU — Pacer Trendpilot European Index ETF
Pacer Trendpilot European Index ETF (ticker: PTEU) is a multi-asset ETF issued by Pacer Advisors tracking Pacer Trendpilot European Index. It was launched on 2015-12-15.
Live Price$32.1497
Change-0.25%
AUM$35.81M
Expense Ratio0.01%
Avg Volume1,248
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.67% |
| 1 Week | -1.95% |
| 1 Month | -0.69% |
| 3 Months | 6.33% |
| 6 Months | 4.95% |
| YTD | 4.98% |
| 1 Year | 13.75% |
| 3 Years | 31.48% |
| 5 Years | 36.25% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Bill 02/20/2025 | 912797KA4 | 47.87% |
| 2 | United States Treasury Bill 02/20/2025 | 912797KA4 | 47.87% |
| 3 | United States Treasury Bill 02/20/2025 | 912797KA4 | 47.87% |
| 4 | ASML Holding NV | ASML | 7.18% |
| 5 | ASML Holding NV | ASML | 7.18% |
| 6 | ASML Holding NV | ASML | 7.18% |
| 7 | ASML Holding NV | ASML | 7.18% |
| 8 | ASML Holding NV | ASML | 7.18% |
| 9 | ASML Holding NV | ASML | 7.18% |
| 10 | ASML Holding NV | ASML | 7.17% |
Fund Profile
| Issuer | Pacer Advisors |
|---|---|
| Brand | Pacer |
| Asset Class | multi-asset |
| Strategy | Volatility Hedged |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Developed Europe - Total Market |
| Region | Developed Europe |
| Index Tracked | Pacer Trendpilot European Index |
| Inception Date | 2015-12-15 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PTEU |
|---|---|
| Full Name | Pacer Trendpilot European Index ETF |
| Issuer | Pacer Advisors |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $35.81M |
| Inception | 2015-12-15 |
| Index Tracked | Pacer Trendpilot European Index |
Frequently Asked Questions
What does PTEU track?
PTEU (Pacer Trendpilot European Index ETF) tracks Pacer Trendpilot European Index, a multi-asset benchmark.
What is the expense ratio of PTEU?
PTEU has an expense ratio of 0.01% per year.
What is the AUM of PTEU?
PTEU has approximately $35.81M in assets under management.
Does PTEU pay a dividend?
PTEU distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PTEU?
PTEU is issued by Pacer Advisors under the Pacer brand, launched on 2015-12-15.
Open the interactive PTEU dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.