Pacer S&P 500 3AI Top 100 ETF (PSAI)

Assets	$2.24M
Expense Ratio	0.49%
PE Ratio	20.70
Shares Out	80,000
Dividend (ttm)	$0.03
Dividend Yield	0.10%
Ex-Dividend Date	Sep 3, 2026
Payout Frequency	Quarterly
Payout Ratio	1.96%

Volume	363
Open	27.98
Previous Close	27.97
Day's Range	27.76 - 28.05
52-Week Low	25.26
52-Week High	28.98
Beta	n/a
Holdings	102
Inception Date	May 7, 2026

About PSAI

Fund Home Page

The Pacer S&P 500 3AI Top 100 ETF (PSAI) is an exchange-traded fund that is based on the S&P 500 3AI Top 100 index. The fund passively tracks an index of 100 US stocks, from within the S&P 500 Index, with the highest 12-month excess return potential, identified using AI and machine learning. PSAI was launched on May 7, 2026 and is issued by Pacer.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PSAI
• ETF Provider: Pacer
• Index Tracked: S&P 500 3AI Top 100 Index

Top 10 Holdings

23.58% of assets

Name	Symbol	Weight
KLA Corporation	KLAC	3.51%
Meta Platforms, Inc.	META	2.73%
DoorDash, Inc.	DASH	2.55%
Vertiv Holdings Co	VRT	2.45%
APA Corporation	APA	2.29%
Marathon Petroleum Corporation	MPC	2.18%
Valero Energy Corporation	VLO	2.10%
General Motors Company	GM	2.00%
GE Vernova Inc.	GEV	1.91%
Leidos Holdings, Inc.	LDOS	1.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 3, 2026	$0.02324	Sep 8, 2026
Jun 4, 2026	$0.00331	Jun 8, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 17, 2026

Data Sources Report a data error