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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 449 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-4.15%
Last price
$252.38
1M perf.
-4.37%
1M flows
+€5.3M
AuM
€589M
E/R
0.09%
Rating
Not rated
ESG Consensus®
PTL
$252.38
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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PTL
$251.51
+1.12%
US Large Cap
-3.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.37%  | +1.12%  | +23.50% | N/A | N/A | +0.36% | +0.36% | +2.02% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
66537J796
ISIN
US66537J7963
AuM
€589M
E/R
0.09%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/1/2026
$251.51
1D NAV change
+0.36%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
449
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.12% | +23.50% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
90.04%
Ireland
1.75%
Unavailable
7.08%
Other
1.13%
Sectors
Information Technology
23.59%
Industrials
17.62%
Energy
9.59%
Consumer Discretionary
7.49%
Financials
7.33%
Real Estate
5.90%
Materials
5.61%
Utilities
4.88%
Unavailable
11.24%
Other
6.74%
Diversification
Total weight of top 15 holdings out of 449
Top 15 holdings
Data as of February 28, 2026
BROADCOM LIMITED
EXXON
HOME DEPOT
CATERPILLAR
IE000S9YS762
US36828A1016
NEXTERA ENERGY
KLA CORPORATION
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ARISTA NETWORKS
AMPHENOL
SOUTHERN COPPER CORPORATION
QUALCOMM
PROLOGIS REIT
PROGRESSIVE
WELLTOWER INC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Inspire ETFs
Inspire ETFs ID Card
Number of funds
9
Total AuM
€2.43B
Expense ratio range
0.09% - 0.96%
Average expense ratio
0.57%
Top 5 funds by Inspire ETFs
| AuM | ||
|---|---|---|
PTL | Inspire 500 ETF | €589M |
IBD | Inspire Corporate Bond ETF | €419M |
WWJD | Inspire International ESG ETF | €413M |
BIBL | Inspire 100 ESG ETF | €328M |
ISMD | Inspire Small/Mid Cap Impact ETF | €225M |
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 €589M in assets as of April 1, 2026.
How has PTL performed lately?
Based on data from April 1, 2026, PTL returned -4.37% over the past month, 1.12% over the last three months and 2.02% year-to-date.
What are the latest inflows or outflows for PTL?
As of April 1, 2026, PTL recorded net flows of +€5.4M over the last month and +€82M year-to-date.
Does PTL distribute dividends?
PTL follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.27%.
What are the main country or region exposures of PTL?
As of February 28, 2026, PTL has significant geographic allocations in USA and Ireland.
In which sector or theme does PTL invest in?
As of February 28, 2026, PTL focuses largely on Information Technology, Industrials and Energy.
How many securities does PTL hold and how diversified is it?
As of February 28, 2026, PTL holds 449 positions in its portfolio, with 30.31% of assets concentrated in its top 15 holdings.
What are the main positions in PTL?
As of February 28, 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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