Pacer S&P World 3AI Top 300 ETF (WDAI)
BATS: WDAI · Real-Time Price · USD
27.62
+0.47 (1.75%)
At close: Jun 18, 2026, 4:00 PM EDT
27.62
0.00 (0.00%)
After-hours: Jun 18, 2026, 8:00 PM EDT
1.75% (1D)
| Assets | $1.08M |
| Expense Ratio | 0.60% |
| PE Ratio | 21.27 |
| Shares Out | 40,000 |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.17% |
| Ex-Dividend Date | Jun 4, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | 3.78% |
| Volume | 42 |
| Open | 27.62 |
| Previous Close | 27.15 |
| Day's Range | 27.62 - 27.62 |
| 52-Week Low | 25.50 |
| 52-Week High | 28.00 |
| Beta | n/a |
| Holdings | 306 |
| Inception Date | May 7, 2026 |
About WDAI
Fund Home PageThe Pacer S&P World 3AI Top 300 ETF (WDAI) is an exchange-traded fund that is based on the S&P World 3AI Top 300 index. The fund passively tracks an index of 300 securities from developed markets with the highest 12-month excess return potential, identified using AI and machine learning. WDAI was launched on May 7, 2026 and is issued by Pacer.
Asset Class Equity
Category Global Large-Stock Growth
Region Global
Stock Exchange BATS
Ticker Symbol WDAI
ETF Provider Pacer
Index Tracked S&P World 3AI Top 300 Index
Top 10 Holdings
12.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Arm Holdings plc | ARM | 1.79% |
| Marvell Technology, Inc. | MRVL | 1.73% |
| Advanced Micro Devices, Inc. | AMD | 1.39% |
| Micron Technology, Inc. | MU | 1.38% |
| Dell Technologies Inc. | DELL | 1.33% |
| Seagate Technology Holdings plc | STX | 1.29% |
| Intel Corporation | INTC | 1.16% |
| JFrog Ltd. | FROG | 0.99% |
| KLA Corporation | KLAC | 0.93% |
| Datadog, Inc. | DDOG | 0.93% |
Performance
News
Pacer ETFs Launches Two AI-Driven ETFs Leveraging Advanced Machine Learning and Strategic Partnerships
MALVERN, Pa.--(BUSINESS WIRE)--Pacer ETFs launches two AI-powered ETFs leveraging machine learning and proprietary alpha signals developed with S&P Dow Jones Indices and 3AI.
Other symbols: PSAI
6 weeks ago - Business Wire