USAI - ETF Fact Sheet

Pacer American Energy Independence ETF - Distributing - USD

Fund Identification

Ticker

USAI

ISIN

US69374H6348

Main Metrics

Price

$47.17

Expense Ratio

0.75%

AuM

$117.92M

Tracking Difference

-1.10%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Pacer American Energy Independence ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the American Energy Independence Index (the “Index”).

USAI's historical prices, performance, and flows

1m returns

5.64%

1m flows

$2M

Get more in-depth data and information about USAI on Trackinsight

* Net total returns

All data as of 17 July 2026

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USAI's characteristics

Manager

PACER ETFs

Manager statistics

76 funds, $40.99Bn in AUM

Benchmark

American Energy Independence Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

USAI's exposure

The USAI ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.