PSAI - Pacer Funds Trust - Pacer S&P 500 3AI Top 100 ETF
PSAI aims to provide investors with diversified US equity exposure using an AI-driven investment strategy. The fund tracks an index of 100 stocks screened from the initial universe, the S&P 500 Index. These stocks were identified to have the highest forecasted 12-month alpha potential using 3AIs Alpha Intelligence Scores, determined through proprietary forecasting models that applies machine learning to analyze financial, market, and macroeconomic data.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $2.3M
- Beta
- 0.88
- 52-Week Range
- 25.26-28.98
- Dividend Yield
- $0.03
- IPO Date
- May 7, 2026
- Exchange
- CBOE
PSAI Options Snapshot
Options pricing data for PSAI is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The PSAI overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
PSAI fund facts: expense ratio 0.49%, assets under management $2.2M, NAV $27.51 as of the data source's update on Oct 8, 2026, 102 holdings in its latest file, launched May 7, 2026, issued by Pacer. See the PSAI holdings.
Frequently asked PSAI overview questions
- What is PSAI?
- PSAI is the ticker symbol for Pacer Funds Trust - Pacer S&P 500 3AI Top 100 ETF, an listed exchange-traded fund. PSAI aims to provide investors with diversified US equity exposure using an AI-driven investment strategy. The fund tracks an index of 100 stocks screened from the initial universe, the S&P 500 Index. Listed on CBOE. PSAI is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are PSAI's key statistics?
- Pacer Funds Trust - Pacer S&P 500 3AI Top 100 ETF (PSAI) carries a market capitalization of $2.3M, 52-week range of 25.26-28.98. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does PSAI belong to?
- Pacer Funds Trust - Pacer S&P 500 3AI Top 100 ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare PSAI's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the PSAI data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for PSAI, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.