# USAI (Pacer American Energy Infrastructure ETF)

Pacer · Stock ETFs · Energy · data as of Oct 2, 2026

USAI tracks an index and returned +17.6% over the past year.

## Key facts

- USAI, total return, 1 year: +17.6%, as of Oct 2, 2026.
- USAI, expense ratio: 0.75%, as of Oct 2, 2026.
- USAI, holdings: 34, as of Oct 2, 2026.
- USAI, below its high: −8.3%, as of Oct 2, 2026.
- USAI, net assets: $133m (SEC N-PORT, whole fund, as filed for Jul 31, 2026).

## USAI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.4% | +3.6% | −5.0 pts | −6.7 pts |
| 6 months | −2.4% | +17.9% | −20.3 pts | −30.8 pts |
| 1 year | +17.6% | +16.2% | +1.3 pts | −6.8 pts |
| 3 years | +91.5% | +89.3% | +2.2 pts | −23.3 pts |
| Since listing | +188.5% | +231.4% | −42.9 pts | −221.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Energy | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $44.26 | ETFIQ |
| Listed since | Dec 13, 2017 | ETFIQ |
| Net assets | $133m | SEC N-PORT, whole fund, as filed for Jul 31, 2026 |
| Below its high | −8.3% | ETFIQ |
| Holdings | 34 | ETFIQ |
| Top ten weight | 61.5% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 27.2% | ETFIQ |
| Active share vs the S&P 500 | 99.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has USAI performed?

Over the year to Oct 2, 2026, USAI returned +17.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +91.5%.

### What does USAI cost?

The prospectus expense ratio is 0.75% a year.

### What does USAI hold?

34 positions as filed for Jul 31, 2026, with the top ten at 61.5% of the fund. 27% of its weight is in stocks the S&P 500 also holds.

### How far is USAI below its high?

8.3% below its high of Sep 1, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, USAI, data as of Oct 2, 2026. https://etfiq.com/funds/usai
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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