S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 12, 2026
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PacerThematicInfrastructure#33 of 187 by YTD
Pacer American Energy Infrastructure ETFUSAI
- AUM
- $123M
- Fee
- 0.75%
- Yield
- 4.2%
- Bumpy · 1Y
- 1.4×S&P
- Volume
- 7K
- NAV
- $44.60
52-week range7% below the high
$37.21$49.14
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.7% | +5.0% | +0.8% | −3.0% | +23.7% | +25.7% | +88.9% | +129.9% | +198.0% |
| Peer average | −0.2% | +2.7% | +2.1% | −3.7% | +13.6% | +12.7% | +68.0% | +75.1% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
USAI in One Breath
USAI Among Infrastructure ETFs
Inside USAI
37 holdings · as of Nov 12, 2026All USAI Holdings
37 holdings · as of Nov 12, 2026USAI
USAI’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | LNGCheniere Energy | Energy | 8.00% | $799.86 | 33K | $10.0M |
| 2 | TRP.TOTC Energy | Energy | 7.70% | $769.62 | 149K | $9.6M |
| 3 | ENB.TOEnbridge | Energy | 7.16% | $715.70 | 186K | $8.9M |
| 4 | EPDEnterprise Products Partners LP | Energy | 7.01% | $700.96 | 235K | $8.7M |
| 5 | WMBWilliams Cos /The | Energy | 6.96% | $696.19 | 126K | $8.7M |
| 6 | ETEnergy Transfer LP | Energy | 6.84% | $683.61 | 438K | $8.5M |
| 7 | EQTEQT | Energy | 4.36% | $435.86 | 103K | $5.4M |
| 8 | TRGPTarga Resources | Energy | 4.35% | $434.65 | 19K | $5.4M |
| 9 | KMIKinder Morgan | Energy | 4.25% | $424.61 | 167K | $5.3M |
| 10 | VGVenture Global | Energy | 4.12% | $412.17 | 405K | $5.1M |
| 11 | OKEOneok | Energy | 4.11% | $411.35 | 58K | $5.1M |
| 12 | NEXTNextDecade | Energy | 3.78% | $378.43 | 720K | $4.7M |
| 13 | PPL.TOPembina Pipeline | Energy | 3.75% | $374.74 | 94K | $4.7M |
| 14 | MPLXMPLX LP | Energy | 2.96% | $295.74 | 65K | $3.7M |
| 15 | EXEExpand Energy | Energy | 2.81% | $280.63 | 40K | $3.5M |
How Bumpy Is USAI?
ViewUSAI
How Bumpy
1Y1.4×the S&P 500’s swings
CalmerBumpierS&P 1×USAI
Calm rank among 7 infrastructure funds#5
Other infrastructure funds0.8× to 1.9×
Pacer USAI · daily swings over the past year vs the S&P 500
USAI
Worst Drop
1Y−10.5%from its Sep 1 high
The Details
USAI
Fund Facts
Today2017launched Dec 12
Tracks[…]
Exchange · CUSIPAMEX · 69374H634
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
Pacer USAI · fund facts · as of Nov 12, 2026
USAI
Payouts by Year
6Y$0.16per share, Oct 2026