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USAI ETF · Pacer American Energy Independence ETF - Distributing

The USAI Exchange Traded Fund (ETF) is provided by PACER ETFs. It is built to track an index: American Energy Independence Index. The USAI ETF provides physical exposure, so by buying it you actually own parts of all the 33 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 4:15 PM UTC
LIVE
CLOSED
This fund is part ofInfrastructure1M perf.+5.86%
Last price
$44.47
-0.99%
1M perf.
-4.89%
1M flows
+€225K
AuM
€88M
E/R
0.75%
Rating
ESG Consensus®
esg grade icon
USAI
$44.47
-0.99%

Performance & flows

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January 23, 2026 → April 23, 2026
005101520%FEBMARAPRFEBMARAPR
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USAI
$44.88
+12.35%
Infrastructure
+9.92%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.89%
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+12.35%
icon
+23.16%
icon
+96.50%
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+165.78%
icon
-4.08%
-4.08%
+19.32%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
69374H634
ISIN
US69374H6348
AuM
€88M
icon
E/R
0.75%
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Replication rating
ESG Consensus®
esg grade icon
icon
More details
NAV
4/23/2026
$44.88
1D NAV change
+0.74%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
33
Inception date
10/10/2017
Jurisdiction
United States
Distribution
United States
United States Minor Outlying Islands
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
American Energy Independence Index
Asset class
Factors
N/A
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”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+12.35%
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+23.16%
icon
+96.50%
icon
+165.78%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
79.20%
Canada
20.43%
Unavailable
0.37%
Sectors
Energy
93.93%
Unavailable
6.07%
Diversification
Total weight of top 15 holdings out of 33
Top 15 holdings
Data as of March 31, 2026
ENERGY TRANSFER LP UNITS
ENTERPRISE PRODUCTS PARTNERS UNT
CHENIERE ENERGY
ENBRIDGE
WILLIAMS
TC ENERGY CORP
TARGA RESOURCS
US92333F1012
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ONEOK
KINDER MORGAN
EQT
PEMBINA PIPELINE
MPLX COMMON UNITS
NEXTDECADE CORPORATION
COTERRA ENERGY
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about USAI ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


USAI’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
22.75% of holdings have positive scoring
77.62% of holdings have negative scoring
10.98%
11.77%
13.42%
45.15%
19.05%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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USAI
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

PACER ETFs
PACER ETFs ID Card
Number of funds
64
Total AuM
€33.96B
Expense ratio range
0.49% - 0.88%
Average expense ratio
0.6033%

Frequently asked questions about USAI

What does Pacer American Energy Independence ETF - Distributing, USAI, invest in?

USAI is a Passive ETF. This ETF provides exposure to Other North American Equities.

Which benchmark or index does USAI replicate?

USAI tracks the American Energy Independence Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of USAI?

USAI carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was USAI launched?

USAI was introduced to the market on October 10, 2017. It trades on United States, among other exchanges

Who is the ETF issuer of USAI?

Pacer American Energy Independence ETF - Distributing, USAI, is provided by PACER ETFs. Learn more about PACER ETFs here.

What is the current assets under management (AUM) of USAI?

USAI oversees €88M in assets as of April 23, 2026.

How has USAI performed lately?

Based on data from April 23, 2026, USAI returned -4.89% over the past month, 12.35% over the last three months and 19.32% year-to-date.

What are the latest inflows or outflows for USAI?

As of April 23, 2026, USAI recorded net flows of +€155K over the last month and +€6.6M year-to-date.

Does USAI distribute dividends?

USAI follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 4.63%.

What are the main country or region exposures of USAI?

As of March 31, 2026, USAI has significant geographic allocations in USA and Canada.

In which sector or theme does USAI invest in?

As of March 31, 2026, USAI focuses largely on Energy.

How many securities does USAI hold and how diversified is it?

As of March 31, 2026, USAI holds 33 positions in its portfolio, with 76.43% of assets concentrated in its top 15 holdings.

What are the main positions in USAI?

As of March 31, 2026, USAI top three holdings include ENERGY TRANSFER LP UNITS, ENTERPRISE PRODUCTS PARTNERS UNT and CHENIERE ENERGY.

What is the base currency of USAI?

The base currency of USAI is USD.

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