Pacer Trendpilot® US Large Cap ETF
PTLC CBOE - exBATS
The Pacer Trendpilot US Large Cap ETF is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Large Cap Index.
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 3.03B as of Feb 2020
- Expense ratio
- 0.61% per year
- Dividend yield
- 0.00% Yearly
- Volatility · 1Y
- 12.1% Low Risk
- Beta
- 0.66 vs the market
- 52-week range
- 51.7160.83
How PTLC has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, PTLC returned +12.6% with dividends reinvested — dividends added 0.0 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±12% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −8.8% on Mar 30, 2026 — 62 days after the previous high
More than 5% below a high 7% of the time.
Market sensitivity
BetaA beta of 0.66 means PTLC has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average60.35 +0.7%
- 26-day average60.06 +1.2%
- 50-day average59.68 +1.8%
- 200-day average57.46 +5.7%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
US Equity · LargeCap Factors — tracking the Pacer Trendpilot US Large Cap Index.
- Assets under management3.03BUSD
- Expense ratio0.61%per year
- Holdings505
- Risk score3.7Low
Launched June 2015. Fund data as of Feb 27, 2020.
Where PTLC shows up
Curated themes and indices that hold PTLC. Open one to see it in context, or test the whole theme in a portfolio.
About Pacer Trendpilot® US Large Cap ETF
The Pacer Trendpilot US Large Cap ETF is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Large Cap Index.
- Featured in 1 curated theme
- 505 holdings
- Ticker
- PTLC
- Exchange
- CBOE - exBATS
- ISIN
- US69374H1059
- CUSIP
- 69374H105
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- US Equity
- Industry
- LargeCap Factors
- Benchmark
- Pacer Trendpilot US Large Cap Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 27, 2020
Put PTLC to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.