Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF

$0.00 (0.00%) As of 12:59 PM UTC pre-market

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About TRPL

TRPL tracks an index based on the stocks in the S&P 500 Index, long S&P Dividend futures and 3-year Treasurys. The objective is to provide 300% of the ordinary yield of the S&P 500 Index in exchange for reduced participation in the price performance.

What's in this fund

Sectors

As of May 24, 2022
Technology24.07%
Healthcare15.01%
Financial Services13.44%
Consumer Cyclical9.98%
Communication Services8.81%
Industrials8.30%
Consumer Defensive7.06%
Energy4.87%
Utilities3.12%
Real Estate2.83%
Basic Materials2.51%

Top 10 Holdings (29.01% of total assets)

As of May 24, 2022
Name
Symbol
% Assets
Apple
AAPL
5.65%
Microsoft
MSFT
5.05%
S&P 500 Annual Dividend Index Dec22
—
3.45%
S&P 500 Annual Dividend Index Dec23
—
3.23%
S&P 500 Annual Dividend Index Dec24
—
3.18%
Amazon
AMZN
2.33%
Alphabet Class A
GOOGL
1.70%
Alphabet Class C
GOOG
1.58%
Berkshire Hathaway
BRK.B
1.47%
Tesla
TSLA
1.37%

TRPL Key Statistics

AUM
1.80M
Price-Earnings ratio
—
30-Day yield
—
Average volume
18.00
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$43.83
52 Week low
$35.36
Expense ratio
0.79

Average Annual Return

1Y3Y5Y10YSince
Jul 12, 2021
% Price Return
—
—
—
—
-5.08%
% NAV Return
—
—
—
—
-5.21%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure