TRPL Performance — Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
Data updated: 2024-03-28
TRPL returned +20.26% over one year to Jan 2024. Over one year the fund beat its Alternative category average: $100 grew to $120, against $110 for the category. Volatility over the past 12 months was 13.19% a year. In the 12 months to Jan 2024 the fund took in a net $901K, and assets reached $1.03M.
TRPL Growth of $100
What $100 invested in Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | TRPL | Category average |
|---|---|---|
| 1 year (Feb 2023 – Jan 2024) | $120 | $110 |
| Since data start (Jul 2021 – Jan 2024) | $114 | $101 |
TRPL Trailing Returns
Total returns to Jan 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +20.26% |
| 3 years (annualised) | +5.34% |
TRPL Annual Returns
Calendar-year total returns of Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jan) | +2.48% |
| 2023 | +24.41% |
| 2022 | −17.21% |
| 2021 (Jul–Dec) | +8.38% |
TRPL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +2.5% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | +6.0% | −2.1% | +2.9% | +1.6% | +0.4% | +6.1% | +3.0% | −1.6% | −4.4% | −2.1% | +8.8% | +4.3% |
| 2022 | −4.8% | −2.8% | +3.2% | −8.4% | +0.1% | −7.5% | +8.3% | −3.6% | −8.6% | +7.6% | +5.1% | −5.3% |
| 2021 | — | — | — | — | — | — | +0.2% | +2.8% | −4.3% | +6.5% | −0.7% | +4.0% |
TRPL Risk
Risk measures from monthly returns over Feb 2023 – Jan 2024.
- 1-year volatility (annualised): 13.19%
- Best month: +8.85% (Nov 2023)
- Worst month: −4.41% (Sep 2023)
TRPL Fund Flows
Monthly money in and out of Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF, from SEC Form N-PORT.
- 12-month net flow: $901K
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | −$901K | $901K |
TRPL Assets Under Management
Net assets of Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-01-31 | $1.03M |
| 2023-10-31 | $893.88K |
| 2023-07-31 | $982.43K |
| 2023-04-30 | $906.49K |
| 2023-01-31 | $1.80M |
| 2022-10-31 | $1.73M |
| 2022-07-31 | $1.84M |
| 2022-04-30 | $1.86M |
| 2022-01-31 | $2.05M |
| 2021-10-31 | $2.11M |
| 2021-07-31 | $2.03M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.