PSAI

Pacer$28.13 ()
AUM $2.2MER 0.49%NAV $27.84Holdings 102

Price Chart

Key Statistics

Previous Close

$28.21

Day Range

N/A

52-Week Range

$25.26$28.98

Avg Volume

1.5K

Dividend Yield

Expense Ratio

0.49%

AUM

$2.2M

Shares Outstanding

Sector Breakdown

SectorWeight %
Technology43.11%
Consumer Cyclical18.82%
Energy13.49%
Industrials9.06%
Financial Services7.31%
Communication Services6.61%
Basic Materials1.60%

Country Allocation

CountryWeight %
United States92.33%
Bermuda3.03%
Ireland1.93%
Canada1.36%
Switzerland0.88%
Netherlands0.39%
Other0.08%

Fund Information

Issuer
Pacer
Category
Technology
Inception Date
May 6, 2026
Description
PSAI aims to provide investors with diversified US equity exposure using an AI-driven investment strategy. The fund tracks an index of 100 stocks screened from the initial universe, the S&P 500 Index. These stocks were identified to have the highest forecasted 12-month alpha potential using 3AIs Alpha Intelligence Scores, determined through proprietary forecasting models that applies machine learning to analyze financial, market, and macroeconomic data. Winsorized z-scores are calculated for each eligible security using the intelligence score and then ranked to identify the top 100 companies for inclusion. Constituents are also weighted based on their z-scores and are capped at 4.5% per stock, and 40% per GICS sector. The fund employs a replication strategy and is reconstituted and rebalanced quarterly.

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SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

The Pacer Funds Trust - Pacer S&P 500 3AI Top 100 ETF (PSAI) is an exchange-traded fund issued by Pacer that launched on May 6, 2026. It currently manages $2.2M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 102 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

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Detailed Returns

PeriodReturnETF
1D
1W
-0.19%
1M
-2.42%
3M
+0.55%
6M
+10.29%
YTD
+10.29%
1Y
+10.29%
3Y
+10.29%
5Y
+10.29%

Moving Averages

20-Day MA

$28.34

Below 20-Day MA
50-Day MA

$28.03

Above 50-Day MA
200-Day MA

$27.60

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.98

Current Price

$28.13

52-Week Low

$25.26

$25.26$28.98

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricPSAITechnology(1660 ETFs)
Fund Info
Expense Ratio0.49%0.61%
AUM$2.2M$6.83B
Dividend Yield2.94%
Avg Volume1.5K432.5K
Holdings102198
Performance
1-Month Return-0.32%
6-Month Return+8.18%
YTD Return+13.83%
1-Year Return+27.29%

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