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Pacer Swan SOS Moderate (August) ETF MAUG

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Price alert · MAUG

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33.28 USD -0.30 -0.90%

As of Oct 30, 10:00 AM ET

Bid
33.49 × 200
Ask
33.62 × 100
33.28 Day range 33.28
31.99 52-week range 33.70
YTD
+3.91%
1 year
+3.91%
Open
33.28
Prev close
33.58
Mkt cap
1.68M
Vol
6
Avg vol
214
EPS
1.39
P/E
24.03
Div yield
0.00%
More statistics
Low
33.28
High
33.28

5D chart

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Pacer Funds Trust - Pacer Swan SOS Moderate (August) ETF

Issuer
Pacer
Asset class
Equity
Expense ratio
0.49%
Assets under management
$1.67M
NAV
33.33
Holdings
6
Inception
2026-05-01
Top 10 weight
100.00%

Top holdings

  1. SPY 07/30/2027 8.29 C 99.49%
  2. SPY 07/30/2027 747.1 P 3.51%
  3. U.S. Bank Money Market Deposit Account 06/01/2031 0.53%
  4. Cash & Other 0.27%
  5. SPY 07/30/2027 634.98 P -1.38%
  6. SPY 07/30/2027 850.19 C -2.42%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

Held by funds

2 US ETFs and mutual funds hold MAUG · largest positions

Funds holding MAUG, by value held
FundValue heldWeight in fund
LADM $205.30K8.27%
VIRS $135.61K8.27%
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