Pacer S&P 500 3AI Top 100 ETF (PSAI)
BATS: PSAIPacerLarge GrowthETFUSD
At close: Oct 8, 9:46 AM ET · Delayed 15 min
PSAI chart
Full chartKey facts
- Expense ratio
- 0.60%
- Assets (AUM)
- $2.16M
- Dividend yield
- 0.09%
- Holdings
- 10
- Inception
- May 6, 2026
- Issuer
- Pacer
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 25.26 – 28.98
- Volume / Avg
- 482 / 1.22K
- Beta
- —
- Previous close
- 27.50
PSAI ETF today
The Pacer S&P 500 3AI Top 100 ETF (PSAI) is an exchange-traded fund from Pacer in the Large Growth category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $2.2 million in assets. Its largest holding is Everest Group Ltd (EG) at 1.79% of assets, and the top 10 positions make up 14.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.09% ($0.00 per share annually). PSAI launched on May 6, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
PSAI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | EGEverest Group Ltd | 1.79% |
| 2 | VLOValero Energy Corp | 1.61% |
| 3 | APAAPA Corp | 1.42% |
| 4 | NEMNewmont Corp | 1.39% |
| 5 | HPQHP Inc | 1.37% |
| 6 | MPCMarathon Petroleum Corp | 1.37% |
| 7 | PSXPhillips 66 | 1.36% |
| 8 | NUENucor Corp | 1.33% |
| 9 | GLGlobe Life Inc | 1.31% |
| 10 | CRWDCrowdStrike Holdings Inc Class A | 1.28% |
Top 10 holdings: 14.2% of assets.
PSAI performance
1 week
+2.29%
1 month
-0.90%
3 months
-0.27%
PSAI price return, excluding dividends.
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PSAI ETF FAQ
What is the PSAI price today?
PSAI last traded at $27.96 as of Oct 8, 9:46 AM EDT, up 1.66% on the day.
What is PSAI's expense ratio?
PSAI has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.
What are PSAI's top holdings?
PSAI's largest holdings are Everest Group Ltd (1.79%), Valero Energy Corp (1.61%), APA Corp (1.42%), Newmont Corp (1.39%), HP Inc (1.37%). The top 10 make up 14.2% of the fund.
Does PSAI pay a dividend?
Yes. PSAI has a trailing dividend yield of 0.09% and pays semiannual distributions; the most recent was $0.023 per share with an ex-dividend date of Sep 3, 2026.
How big is PSAI?
PSAI has about $2.2 million in assets under management spread across 10 holdings.