Pacer Funds Trust - Pacer S&P 500 3AI Top 100 ETFPSAI

$29.11

−1.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Oct 5, 2026 – Nov 3, 2026PSAI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.0%	+5.4%	+3.4%	—	—	—	—	+13.7%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 0.49%
Distribution yield: 0.1%
NAV: $29.40
Volume: 431
Avg. volume 30D: 974
High today: $29.26
Low today: $29.11
Previous close: $29.41
52-week high: $29.41
52-week low: $25.26
Our risk indicator: 4/5

PSAI in One Breath

PSAI Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#9FITESPDR+27.9%$151M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in PSAI

$10,000 in PSAI became

$11,367

In the S&P 500 (VOO)

$10,369

Total return, dividends in · May 7, 2026 – Nov 3, 2026 · S&P 500 uses VOO

PSAI’s Top Holdings

Today

EGEverest Group1.9%APA1.5%VLO1.5%NUE1.5%FDS1.4%MPC1.4%PSX1.3%ACGL1.3%AIZ1.3%IT1.3%LYB1.3%STLD1.3%GM1.3%MNST1.2%AVY1.2%NEM1.2%CB1.2%EOG1.2%GL1.2%EXPD1.2%HPQ1.1%IFF1.1%

EGEverest Group1.9%APA1.5%VLO1.5%NUE1.5%FDS1.4%MPC1.4%PSX1.3%ACGL1.3%AIZ1.3%IT1.3%LYB1.3%STLD1.3%

Financial ServicesEnergyBasic MaterialsConsumer DefensiveTechnologyOther

Pacer PSAI · 102 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What PSAI Holds

Today

Financial Services31.1%

EG 1.9 · FDS 1.4 · ACGL 1.3 · AIZ 1.3 · CB 1.2 · GL 1.2 · BEN 1.1

Energy17.0%

APA 1.5 · VLO 1.5 · MPC 1.4 · PSX 1.3 · EOG 1.2 · XOM 1.1 · COP 1.0

Basic Materials12.7%

NUE 1.5 · LYB 1.3 · STLD 1.3 · NEM 1.2 · IFF 1.1 · LIN 1.1 · FCX 1.0

Consumer Defensive12.3%

MNST 1.2 · KR 1.1 · BF-B 1.1 · ADM 1.1 · HRL 1.0 · PM · MO

Technology10.0%

IT 1.3 · HPQ 1.1 · CRWD 1.1 · FISV 1.1 · CTSH · ROP · NTAP

Healthcare9.1%

CI 1.1 · REGN 1.0 · DVA · BDX · UHS · MCK · CNC

Industrials3.9%

EXPD 1.2 · FAST 1.0 · HWM · BA

Pacer PSAI · share of the fund by sector · as of Nov 3, 2026

Everest’s Share of PSAI

Today

1.9%

$19 of every $1,000 in PSAI is Everest

Everest held by PSAI

$44K

Most Everest per dollar

BTAL4.9%

HXA3.7%

KIE2.0%

PSAI1.9%

Pacer PSAI · each square = $10 of $1,000 · as of Nov 3, 2026

PSAI’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

PSAI$2.4M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

PSAI Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

PSAI$0.49

Expense ratio · Large cap peers · Nov 4, 2026

Inside PSAI

102 holdings · as of Nov 3, 2026

PSAI

Pacer Funds Trust - Pacer S&P 500 3AI Top 100 ETF

Today

#	Ticker	Company	Weight ▼
1	EG	Everest Group	1.88%
2	APA	APA	1.54%
3	VLO	Valero Energy	1.46%
4	NUE	Nucor	1.45%
5	FDS	FactSet Research Systems	1.39%
6	MPC	Marathon Petroleum	1.37%
7	PSX	Phillips 66	1.34%
8	ACGL	Arch Capital Group	1.34%
9	AIZ	Assurant	1.33%
10	IT	Gartner	1.29%

Financial ServicesEnergyBasic MaterialsConsumer DefensiveTechnologyHealthcareIndustrialsConsumer CyclicalReal Estate

Pacer PSAI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 26.6%

How It Compares

PSAI

Pacer Funds Trust - Pacer S&P 500 3AI Top 100 ETF’s Peers

YTD

		Trend
DFAC	DimensionalRead Desk		0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk		0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk		0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk		0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk		0.03%	+11.6%	+11.7%	$44.0B
PSAI	PacerThis fundRead Desk	New fund	0.49%	new	new	$2M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PSAI head to head with DFAC →

DFAC vs PSAI

YTD

DFACDimensional · Large capPSAIPacer · Large cap

Year to date

+14.1%

[…]

Level

Past year

+16.0%

[…]

Level

Fee

0.21%

0.49%

DFAC winslower fee

Yield

0.9%

0.1%

DFAC wins+0.8 pts

AUM

$87.6B

$2.4M

DFAC37231.9× more

2–0DFAC wins

Dimensional DFAC and Pacer PSAI · year-to-date · as of Nov 4, 2026 · AUM not scored

PSAI vs Its Peer Average

YTD

PSAIAvsBPeer average

1D−1.0%+0.2%

1M+5.4%−1.7%

3M+3.4%−1.7%

YTD[…]+11.3%

1Y[…]+12.0%

3Y[…]+76.2%

5Y[…]+57.5%

2–1PSAI wins

306 Large cap peers · each row scaled to its leader

The Details

PSAI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.4%

52-week range

$29.11

$25.26−1.0% from the high$29.41

Pacer PSAI · past-year price moves · as of Nov 4, 2026

PSAI

Fund Facts

Today

2026launched May 7

Tracks[…]

Exchange · CUSIPCBOE · 69374H162

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Pacer PSAI · fund facts · as of Nov 4, 2026

PSAI

Payouts by Year

$0.0232per share, Sep 2026

Distribution yield0.1%

Paid[…]

Latest ex-date · paidSep 3 · Sep 8, 2026

2 payouts added up$0.0265 a share

Pacer PSAI · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$29.40

Premium / discount[…]

Median spread · 30D[…]

Volume today431

Average volume · 30D974

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$49.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 3, 2026	Sep 8, 2026	$0.0232
Jun 4, 2026	Jun 8, 2026	$0.0033

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