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Sunday, August 23, 2026The Morning Brief →Sign in
USAIPacer

Pacer American Energy Independence ETF

$47.13-0.66% today
374952-WK

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.

Price & daily flows
46.242.739.247.13DAILY NET FLOWAug 22Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +22.2% so far this year. At 0.75% a year it is not the cheapest way in — XLE runs the same ground at 0.09%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$59Massets under management
0.75%expense ratio · $75 per $10,000 a year
net flow, trailing month
22Kavg daily volume, 30 days
31holdings · US-domiciled
2017listed December 11, 2017 · beta -0.16
Sector weights
Energy98.95%
Industrial Services84.45%
Other24.14%
Energy Minerals4%
Distribution Services2.28%
Process Industries1.21%
Utilities1.05%
Cash0.15%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States74.68%
Canada25.32%
Other0.73%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-0.7%
1 month-2.0%
3 months-1.9%
6 months+6.0%
YTD+22.2%
1 year+18.8%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
23%realized volatility, 30 days (annualized)
17%realized volatility, 1 year
-9.4%deepest fall from a peak, 1 year
-3.5%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
calls today
puts today
put/call ratio
4Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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