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

Assets	$2.19M
Expense Ratio	0.49%
PE Ratio	20.45
Shares Out	80,000
Dividend (ttm)	$0.03
Dividend Yield	0.10%
Ex-Dividend Date	Sep 3, 2026
Payout Frequency	Quarterly
Payout Ratio	1.97%

Volume	382
Open	27.66
Previous Close	27.62
Day's Range	27.66 - 27.66
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: Cboe BZX
• Ticker Symbol: PSAI
• ETF Provider: Pacer
• Index Tracked: S&P 500 3AI Top 100 Index

Top 10 Holdings

14.53% of assets

Name	Symbol	Weight
Everest Group, Ltd.	EG	1.76%
Valero Energy Corporation	VLO	1.71%
APA Corporation	APA	1.47%
Marathon Petroleum Corporation	MPC	1.47%
Phillips 66	PSX	1.40%
Nucor Corporation	NUE	1.40%
Newmont Corporation	NEM	1.36%
HP Inc.	HPQ	1.35%
Steel Dynamics, Inc.	STLD	1.31%
CrowdStrike Holdings, Inc.	CRWD	1.30%

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:

Oct 7, 2026

Data Sources Report a data error