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Pacer American Energy Independence ETF - Distributing
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Trading data
USAI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.09% | +20.85% | +20.33% | +23.98% | +102.15% | +166.85% |
| Flows | - | -$2M | -$2M | -$8M | +$13M | +$42M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.62% | +19.92% | +17.49% | +20.47% |
Max drawdown | -3.40% | -16.04% | -18.00% | -20.75% |
Max drawdown duration | 9d | 308d | 372d | 533d |
Time to recover | 7d | 294d | 296d | 423d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 26
Top 15 Holdings
Characteristics
The Pacer American Energy Independence ETF - Distributing is built to track the American Energy Independence Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | PACER ETFs |
| N° of holdings | 26 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 10, 2017 |
| ESG | No |
What type of ETF is USAI?
USAI is a Passive ETF that provides exposure to Equity assets. It is managed by PACER ETFs.
What index does USAI track?
USAI tracks the American Energy Independence Total Return Index - USD, aiming to replicate its performance through full replication.
What does USAI invest in?
This ETF provides exposure to Other North American Equities. It is part of the segment: Infrastructure.
What is the expense ratio of USAI?
The total expense ratio (TER) of USAI is 0.75%, representing the annual fee charged by the fund manager.
When was USAI launched?
USAI was launched on October 10, 2017, marking its entry into the ETF market.
Who is the issuer of USAI?
USAI is issued by PACER ETFs.
What is the AUM of USAI?
As of March 10, 2026, USAI manages $95.70 M, reflecting the total assets held in the fund.
How has USAI performed recently?
As of March 10, 2026, USAI delivered a return of 6.09% over the past month (1M performance), 20.85% over the past three months (3M), and 20.33% year-to-date (YTD).
Does USAI pay dividends?
As of March 10, 2026, USAI has a trailing 12-month distribution yield of 4.21%.
How many holdings are in USAI
As of January 31, 2026, USAI holds 26 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is USAI?
As of January 31, 2026, USAI holds 26 securities, with 76.23% of its assets concentrated in its top 15 holdings.
What are the top holdings of USAI?
As of January 31, 2026, USAI holds a portfolio of 26 underlyings, with its largest positions including WILLIAMS, KINDER MORGAN and ENERGY TRANSFER LP UNITS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does USAI invest in?
As of January 31, 2026, USAI has its largest geographic exposures in USA and Canada.
What sectors or themes does USAI focus on?
As of January 31, 2026, USAI is primarily exposed to Energy.
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