Pacer American Energy Independence ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing foreign securities. The index uses a proprietary, rules-based methodology to measure the performance of a portfolio of U.S. and Canadian exchange-listed equity securities of companies that generate a majority of their cash flow from certain qualifying "midstream" energy infrastructure activities. The fund is non-diversified.
USAI price
Table
| Date | USAI close |
|---|---|
| Sep 22, 2026 | $45.23 |
| Sep 23, 2026 | $45.26 |
| Sep 24, 2026 | $44.96 |
| Sep 25, 2026 | $44.22 |
| Sep 28, 2026 | $44.13 |
| Sep 29, 2026 | $43.56 |
| Sep 30, 2026 | $43.37 |
| Oct 1, 2026 | $43.91 |
| Oct 2, 2026 | $44.26 |
| Oct 5, 2026 | $44.79 |
| Oct 6, 2026 | $45.43 |
| Oct 7, 2026 | $44.72 |
| Oct 8, 2026 | $45.29 |
| Oct 9, 2026 | $45.11 |
| Oct 12, 2026 | $45.49 |
| Oct 13, 2026 | $46.08 |
| Oct 14, 2026 | $45.36 |
| Oct 15, 2026 | $44.44 |
| Oct 16, 2026 | $45.75 |
| Oct 19, 2026 | $45.41 |
| Oct 20, 2026 | $45.51 |
| Oct 21, 2026 | $45.68 |
| Oct 22, 2026 | $45.31 |
Recent fund-flow records are unavailable, while the price has returned +18.8% so far this year. At 0.75% a year it is not the cheapest way in — XLE has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Energy98.95%
- Industrial Services84.45%
- Other24.14%
- Energy Minerals4%
- Distribution Services2.28%
- Process Industries1.21%
- Utilities1.05%
- Cash0.15%
Show as table
| Item | Value (%) |
|---|---|
| Energy | 98.95% |
| Industrial Services | 84.45% |
| Other | 24.14% |
| Energy Minerals | 4% |
| Distribution Services | 2.28% |
| Process Industries | 1.21% |
| Utilities | 1.05% |
| Cash | 0.15% |
Country weights
- United States74.68%
- Canada25.32%
- Other0.73%
Show as table
| Item | Value (%) |
|---|---|
| United States | 74.68% |
| Canada | 25.32% |
| Other | 0.73% |
| 1 week | -1.0% |
| 1 month | +0.2% |
| 3 months | -5.6% |
| 6 months | +2.7% |
| YTD | +18.8% |
| 1 year | +19.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat USAI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -72bp on fee · 698× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -72bp on fee · 311× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -71bp on fee · 548× the assets · +$497M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -71bp on fee · 315× the assets · +$412M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -68bp on fee · 3232× the assets · +$817M in over the month | Head-to-head |