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

Assets	$2.25M
Expense Ratio	0.49%
PE Ratio	16.71
Forward PE	12.60
Shares Out	80,000
Dividend	$0.03 (0.09%)
Ex-Dividend Date	Sep 3, 2026
Payout Frequency	Quarterly
Payout Ratio	1.55%

Volume	14
Open	28.57
Previous Close	28.57
Day's Range	28.57 - 28.88
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

14.74% of assets

Name	Symbol	Weight
Valero Energy Corporation	VLO	1.82%
Everest Group, Ltd.	EG	1.76%
Marathon Petroleum Corporation	MPC	1.58%
APA Corporation	APA	1.57%
Phillips 66	PSX	1.49%
Nucor Corporation	NUE	1.38%
Newmont Corporation	NEM	1.33%
HP Inc.	HPQ	1.29%
Steel Dynamics, Inc.	STLD	1.28%
Assurant, Inc.	AIZ	1.26%

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 16, 2026

Data Sources Report a data error