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PTEU ETF · Pacer Trendpilot European Index ETF

The PTEU Exchange Traded Fund (ETF) is provided by PACER ETFs. It is built to track an index: Pacer Trendpilot European Index. The PTEU ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Other1M perf.-2.02%
Last price
$33.49
1M perf.
+1.74%
1M flows
N/A
AuM
€32M
TER
0.65%
Rating
Not rated
PTEU
$33.49

Performance & flows

April 2, 2026 → July 2, 2026
00%2%4%6%8%10%12%MAYJUNJULMAYJUNJUL
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PTEU
$33.67
+11.46%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.74%
+11.46%
+18.39%
+36.49%
+48.86%
+0.35%
+0.35%
+9.01%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
69374H808
ISIN
US69374H8088
AuM
€32M
TER
0.65%
Replication rating
Not rated
More details
NAV
7/2/2026
$33.67
1D NAV change
+1.48%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
12/14/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Factors
N/A
Investment strategy
The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot European Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+11.46%
+18.39%
+36.49%
+48.86%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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PTEU
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

PACER ETFs
PACER ETFs ID Card
Number of funds
76
Total AuM
€35.6B
Expense ratio range
0.39% - 0.88%
Average expense ratio
0.5804%

Frequently asked questions about PTEU

What does Pacer Trendpilot European Index ETF, PTEU, invest in?

PTEU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Investment Grade Government Equities and Bonds.

Which benchmark or index does PTEU replicate?

PTEU tracks the Pacer Trendpilot European Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of PTEU?

PTEU carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was PTEU launched?

PTEU was introduced to the market on December 14, 2015. It trades on United States

Who is the ETF issuer of PTEU?

Pacer Trendpilot European Index ETF, PTEU, is provided by PACER ETFs. Learn more about PACER ETFs here.

What is the current assets under management (AUM) of PTEU?

PTEU oversees €32M in assets as of July 2, 2026.

How has PTEU performed lately?

Based on data from July 2, 2026, PTEU returned 1.74% over the past month, 11.46% over the last three months and 9.01% year-to-date.

What are the latest inflows or outflows for PTEU?

As of July 2, 2026, PTEU recorded net flows of -€2.7M year-to-date.

Does PTEU distribute dividends?

PTEU follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.75%.

What is the base currency of PTEU?

The base currency of PTEU is USD.

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