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›ETF Issuers›PACER ETFs›USAI

USAI

Pacer American Energy Independence ETF - Distributing

Passive ETF Equity Theme: North America Energy Infrastructure

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.

$47.38

-$0.25 (-0.52%) yesterday

1:30 PM 09/11/26 Closed

1D price range

$47.34$47.75

52W price range

$36.49$49.14

YTD Perf.

+27.51%

YTD Flows

Annualized volatility

Fund AuM

€104M

Share class AuM

€104M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US69374H6348

TER

0.75%

Inception date

10/10/2017

Issuer

PACER ETFs

Benchmark

American Energy Independence Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Energy

99.54%

Unavailable

0.46%

Latest USAI news

No content available for this fund

FAQ about USAI

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

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

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

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

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

USAI oversees €104M in assets as of September 11, 2026.

USAI follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 4.06%.

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

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

As of July 31, 2026, USAI holds 33 positions in its portfolio, with 77.92% of assets concentrated in its top 15 holdings.

As of July 31, 2026, USAI top three holdings include Cheniere Energy, Inc., Energy Transfer LP and Enterprise Products Partners LP.

The base currency of USAI is USD.

Top 10 holdings

Data as of 07/31/26

Cheniere Energy, Inc.

7.98%

Energy Transfer LP

7.53%

Enterprise Products Partners LP

7.30%

Enbridge, Inc.

6.93%

TC Energy Corp.

6.87%

The Williams Cos., Inc.

6.67%

Venture Global, Inc.

4.86%

EQT Corp.

4.70%

ONEOK, Inc.

4.26%

Targa Resources Corp.

4.18%

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