PTLC — Pacer Trendpilot US Large Cap ETF
Pacer Trendpilot US Large Cap ETF (ticker: PTLC) is a multi-asset ETF issued by Pacer Advisors tracking Pacer Trendpilot U.S. Large Cap Index. It was launched on 2015-06-11.
Live Price$57.33
Change-0.35%
AUM$3.35B
Expense Ratio0.01%
Avg Volume99,636.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.35% |
| 1 Week | -2.46% |
| 1 Month | 0.24% |
| 3 Months | 5.04% |
| 6 Months | 2.40% |
| YTD | 3.51% |
| 1 Year | 17.34% |
| 3 Years | 46.94% |
| 5 Years | 61.61% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Bill 06/12/2025 | 912797LN5 | 49.27% |
| 2 | United States Treasury Bill 06/12/2025 | 912797LN5 | 49.27% |
| 3 | United States Treasury Bill 06/12/2025 | 912797LN5 | 49.27% |
| 4 | United States Treasury Bill 06/12/2025 | 912797LN5 | 49.27% |
| 5 | United States Treasury Bill 06/12/2025 | 912797LN5 | 49.27% |
| 6 | United States Treasury Bill 06/12/2025 | 912797LN5 | 49.27% |
| 7 | United States Treasury Bill 06/12/2025 | 912797LN5 | 48.78% |
| 8 | United States Treasury Bill 06/12/2025 | 912797LN5 | 48.78% |
| 9 | United States Treasury Bill 06/12/2025 | 912797LN5 | 48.78% |
| 10 | United States Treasury Bill 06/12/2025 | 912797LN5 | 48.78% |
Fund Profile
| Issuer | Pacer Advisors |
|---|---|
| Brand | Pacer |
| Asset Class | multi-asset |
| Strategy | Volatility Hedged |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Pacer Trendpilot U.S. Large Cap Index |
| Inception Date | 2015-06-11 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PTLC |
|---|---|
| Full Name | Pacer Trendpilot US Large Cap ETF |
| Issuer | Pacer Advisors |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $3.35B |
| Inception | 2015-06-11 |
| Index Tracked | Pacer Trendpilot U.S. Large Cap Index |
Frequently Asked Questions
What does PTLC track?
PTLC (Pacer Trendpilot US Large Cap ETF) tracks Pacer Trendpilot U.S. Large Cap Index, a multi-asset benchmark.
What is the expense ratio of PTLC?
PTLC has an expense ratio of 0.01% per year.
What is the AUM of PTLC?
PTLC has approximately $3.35B in assets under management.
Does PTLC pay a dividend?
PTLC distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PTLC?
PTLC is issued by Pacer Advisors under the Pacer brand, launched on 2015-06-11.
Open the interactive PTLC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.