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Pacer Swan SOS Moderate (August) ETF MAUG

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32.79 USD -0.76 (-2.27%)

At closeNov 5, 2026, 4:12 PM EST

33.45 +0.66 +2.02%

After hours · Nov 5, 4:12 PM ET

32.79 Day range 32.79

31.99 52-week range 34.75

YTD: +2.36%
1 year: +2.36%

Issuer: Pacer
Asset class: Equity
Expense ratio: 0.49%
Assets under management: $1.68M
NAV: 33.60
Holdings: 6
Inception: 2026-05-01
Top 10 weight: 100.00%

SPY 07/30/2027 8.29 C 98.88%
SPY 07/30/2027 747.1 P 3.56%
U.S. Bank Money Market Deposit Account 06/01/2031 0.49%
Cash & Other 0.29%
SPY 07/30/2027 634.98 P -1.35%
SPY 07/30/2027 850.19 C -1.88%

Technology 39.16%
Financial Services 11.91%
Healthcare 10.02%
Consumer Cyclical 9.10%
Communication Services 8.36%
Industrials 7.60%
Consumer Defensive 4.73%
Energy 3.77%
Utilities 2.04%
Real Estate 1.76%
Basic Materials 1.56%

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

Updated 2026-11-06

Funds holding MAUG, by value held
Fund	Value held	Weight in fund
LADM	$204.85K	8.26%
VIRS	$135.61K	8.27%