PSAI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PSAI
Pacer S&P 500 3AI Top 100 ETF
$28.27
+0.41 ▲ +1.48%
Full metrics table
Total Expense Ratio
0.49%
Annual operating cost
Net Assets (AUM)
$2M
about 3100 million KRW
Holdings
101 items
Dividend Yield
0.09%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 101 | Perf Week | -0.41% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $2M | Perf Month | -1.49% |
| Expense | 0.49% | NAV | $27.84 | Return% 5Y | - | 52W High | -2.44% | Perf Quarter | 4.14% |
| Dividend TTM | $0.03 (0.09%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.91% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | 100.66% | Return% SI | 27.61% | Volatility(W/M) | 0.07% 0.21% | Perf YTD | 10.29% |
| SMA20 | -0.24% | SMA50 | 0.85% | SMA200 | 2.43% | RSI (14) | 51.56 | Beta | - |
| IPO | 2026/5/7 | Prev Close | $27.86 | Perf Year | - | Avg Volume | 0.00M | Price | $28.27 |
ETF at a Glance
0.49% Total Expense Ratio Annual · lower is better
$2M AUM Assets Under Management
0.09% Dividend Rate Quarterly
101 Holdings Passive
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$27.84
Listed5/7/2026
Returns
Since Inception27.61%
Price Performance
1 Week-0.41%
1 Month-1.49%
3M4.14%
YTD10.29%
vs 52W High-2.44%
vs 52W Low11.91%
Fund Flow
1 Month0%
3M-33.18%
YTD100.66%
1Y100.66%
Trading Info
Volume23
Average Volume0.00M
Relative Volume0.01
Previous Close$27.86
Current Price$28.27
Technical
RSI (14)51.56
SMA 20-0.24%
SMA 500.85%
SMA 2002.43%
ATR0.22
Volatility (Weekly/Monthly)0.07% / 0.21%
Dividend
Dividend Rate0.09%
Dividend CycleQuarterly
Last Ex-Dividend Date09/03
Latest Dividend$0.02
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
SSOProShares Ultra S&P500 2x Shares 
SPXLDirexion Daily S&P 500 Bull 3X ETF 
UPROProShares UltraPro S&P 500 ETF 3x Shares 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
ISPYProShares S&P 500 High Income ETF Similar ETFs
DYNFiShares U.S. Equity Factor Rotation Active ETF
AVUVAvantis U.S. Small Cap Value ETF
FNDXSchwab Fundamental U.S. Large Company ETF
MTUMiShares MSCI USA Momentum Factor ETF
USMViShares MSCI USA Min Vol Factor ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.09% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B SPYI 11.9B SSO 8.8B SPXL 6.9B UPRO 5.3B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PSAI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does PSAI have?
PSAI holds a total of 101 securities, with an AUM of approximately $2M.
Does PSAI pay dividends (distributions)?
PSAI's distribution yield is approximately 0.09%.
What is the 52-week high and low for PSAI?
PSAI has recorded a 52-week high of $28.98 and a low of $25.26.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
