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PTL ETF · Inspire 500 ETF
The PTL Exchange Traded Fund (ETF) is provided by Inspire ETFs. It is built to track an index: Inspire 500 Index. The PTL ETF provides physical exposure, so by buying it you actually own parts of all the 450 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-2.58%
Last price
$251.96
1M perf.
-2.65%
1M flows
+€23M
AuM
€598M
E/R
0.09%
Rating
Not rated
ESG Consensus®
PTL
$251.96
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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PTL
$257.25
-0.49%
US Large Cap
-1.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.65%  | -0.49%  | +27.25% | N/A | N/A | -2.28% | +3.98% | +3.98% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
66537J796
ISIN
US66537J7963
AuM
€598M
E/R
0.09%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$257.25
1D NAV change
-0.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
450
Inception date
3/25/2024
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
Investment strategy
The Inspire 500 ETF (the “Fund”) seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 500 Index (the “500 Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.49% | +27.25% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
89.92%
Ireland
1.64%
Unavailable
7.32%
Other
1.12%
Sectors
Information Technology
25.03%
Industrials
16.68%
Energy
9.03%
Financials
7.97%
Consumer Discretionary
7.71%
Real Estate
5.70%
Materials
5.19%
Health Care
5.01%
Unavailable
11.09%
Other
6.58%
Diversification
Total weight of top 15 holdings out of 450
Top 15 holdings
Data as of January 31, 2026
BROADCOM LIMITED
EXXON
HOME DEPOT
CATERPILLAR
IE000S9YS762
US36828A1016
ARISTA NETWORKS
NEXTERA ENERGY
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KLA CORPORATION
QUALCOMM
AMPHENOL
SOUTHERN COPPER CORPORATION
PROGRESSIVE
PROLOGIS REIT
APPLOVIN
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Inspire ETFs
Inspire ETFs ID Card
Number of funds
9
Total AuM
€2.45B
Expense ratio range
0.09% - 0.96%
Average expense ratio
0.57%
Top 5 funds by Inspire ETFs
| AuM | ||
|---|---|---|
PTL | Inspire 500 ETF | €598M |
IBD | Inspire Corporate Bond ETF | €415M |
WWJD | Inspire International ESG ETF | €410M |
BIBL | Inspire 100 ESG ETF | €340M |
ISMD | Inspire Small/Mid Cap Impact ETF | €221M |
Frequently asked questions about PTL
What does Inspire 500 ETF, PTL, invest in?
PTL is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does PTL replicate?
PTL tracks the Inspire 500 GTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of PTL?
PTL carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was PTL launched?
PTL was introduced to the market on March 25, 2024. It trades on United States
Who is the ETF issuer of PTL?
Inspire 500 ETF, PTL, is provided by Inspire ETFs. Learn more about Inspire ETFs here.
What is the current assets under management (AUM) of PTL?
PTL oversees €598M in assets as of March 11, 2026.
How has PTL performed lately?
Based on data from March 11, 2026, PTL returned -2.65% over the past month, -0.49% over the last three months and 3.98% year-to-date.
What are the latest inflows or outflows for PTL?
As of March 11, 2026, PTL recorded net flows of +€22M over the last month and +€77M year-to-date.
Does PTL distribute dividends?
PTL follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.20%.
What are the main country or region exposures of PTL?
As of January 31, 2026, PTL has significant geographic allocations in USA and Ireland.
In which sector or theme does PTL invest in?
As of January 31, 2026, PTL focuses largely on Information Technology, Industrials and Energy.
How many securities does PTL hold and how diversified is it?
As of January 31, 2026, PTL holds 450 positions in its portfolio, with 30.32% of assets concentrated in its top 15 holdings.
What are the main positions in PTL?
As of January 31, 2026, PTL top three holdings include BROADCOM LIMITED, EXXON and HOME DEPOT.
What is the base currency of PTL?
The base currency of PTL is USD.
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