TRPL

Fund Description
The Fund employs a passive management (or indexing) investment approach designed to track the total return performance, before fees and expenses of Metaurus US Large Cap Dividend Multiplier Index - Series 300. The Index, as designed, has two components: (i) an S&P 500 Index component (the S&P 500 Component ) and (ii) a dividend component (the Dividend Component ) consisting of long positions in annual futures contracts that provide exposure to ordinary dividends paid on the common stocks of companies included in the S&P 500 ( S&P Dividend Futures ). The S&P 500 Index consists of approximately 500 leading U.S.-listed companies representing approximately 80% of the U.S. equity market capitalization.The Dividend Component is designed to give the Fund exposure to approximately 300% of the ordinary dividends the Fund would otherwise have expected to receive from its investment in the S&P 500 Component. The Dividend Component consists of annual futures contracts whose value represents the market s expectation of the amount of ordinary dividends to be paid by S&P 500 companies during the term of the futures contract. As of June 1, 2021, the S&P 500 Component comprised approximately 92% of the Index.
Fund Profile
Fund Name Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
Fund Exchange Ticker TRPL
Fund Sponsor Pacer Financial
Fund ISIN US69374H4442
Net Expense Ratio 0.79 %
Fund Inception Date 12 July 2021
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Metaurus US Large Cap Dividend Multiplier Index - Series 300
Index Provider Metaurus Advisors LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 8 December 2022
Asset Under Management 1.77 Million (USD)
1 Month Total Return 5.37 %
Year To Date Return -17.21 %
1 Year Total Return -16.24 %
3 Year Annualized Total Return
NAV 35.3506
Share Outstanding 50,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash & Other CASH 0.0799331454
APPLE INC AAPL EQUI 0.0595645057
MICROSOFT CORP MSFT EQUI 0.0509519117
S&P 500 Annl Div Dec22 FUTR 0.0376819730
S&P 500 Annl Div Dec23 FUTR 0.0374839446
S&P 500 Annl Div Dec24 FUTR 0.0357865584
AMAZON.COM INC AMZN EQUI 0.0221347926
ALPHABET INC-CL A GOOGL EQUI 0.0155350610
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0152352404
UNITEDHEALTH GROUP INC UNH EQUI 0.0142604881