Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF

Frequently Asked Questions About TRPL

What does TRPL invest in?

The index, as designed, has two components: an S&P 500 Index component and a dividend component consisting of long positions in annual futures contracts that provide exposure to ordinary dividends paid on the common stocks of companies included in the S&P 500. Under normal circumstances, at least 80% of the fund's net assets will be invested in large cap equity securities that are principally traded in the U.S. and derivatives based on those securities. It is non-diversified.

What is the expense ratio of TRPL?

Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF (TRPL) charges an expense ratio of 0.79%. This is the annual fee deducted from fund assets to cover management and operations.

How big is TRPL?

Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF (TRPL) manages $1.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is TRPL actively managed or an index fund?

TRPL is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (TRPL's is 0.79%) because there's no security selection cost.

When was TRPL launched?

Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF (TRPL) launched in July 2021 and is managed by Pacer.

How has TRPL performed?

TRPL's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.