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Fetching the latest fund profile, holdings, and market data.

Chicago Board Options Exchange · Equity
$34.60
+$0.2892 · +0.84%
· Aug 21, 3:56 PM ET
$34.60
Previous close+$0.2892 · +0.84%
· Aug 21, 3:56 PM ET
$34.60
+$0.2892 · +0.84%
Regular session · ET · Market data may be delayed.
The Pacer Trendpilot European Index ETF (PTEU) functions as an exchange-traded fund. Its primary objective is to replicate the comprehensive investment returns of the Pacer Trendpilot European Index, calculated prior to the deduction of any fees or operational expenses.
Fund assets
38.38M USD
Expense ratio
0.65%
NAV
$34.90
Average volume
1.44K
Volume
769
Day range
$34.60 – $34.6295
52-week range
$28.28 – $34.915
Previous close
$34.3108
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Annual
Dec 30, 2025
Jan 5, 2026
$0.5894
Dec 27, 2024
Annual
Dec 27, 2024
Jan 2, 2025
$0.8348
Dec 27, 2023
Annual
Dec 28, 2023
Jan 3, 2024
$0.6816
Dec 22, 2022
Annual
Dec 23, 2022
Dec 29, 2022
$0.1562
Dec 23, 2021
Annual
Dec 27, 2021
Dec 30, 2021
$0.384
Dec 24, 2019
Annual
Dec 26, 2019
Dec 27, 2019
$0.9429
Dec 24, 2018
Annual
Dec 26, 2018
Dec 27, 2018
$0.4667
Dec 27, 2017
Annual
Dec 28, 2017
Dec 29, 2017
$0.1856
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.