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Pacer Swan SOS Moderate (August) ETF MAUG

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Price alert · MAUG

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33.20 USD -0.08 -0.25%

As of Nov 2, 10:00 AM ET

Bid
33.49 × 100
Ask
33.62 × 100
33.20 Day range 33.20
31.99 52-week range 34.75
YTD
+3.65%
1 year
+3.65%
Open
33.20
Prev close
33.28
Mkt cap
1.68M
Vol
6
Avg vol
214
EPS
1.39
P/E
23.97
Div yield
0.00%
More statistics
Low
33.20
High
33.20

5D chart

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Interval
1m5m15m30m

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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 98.28%
  2. SPY 07/30/2027 747.1 P 4.26%
  3. U.S. Bank Money Market Deposit Account 06/01/2031 0.54%
  4. Cash & Other 0.26%
  5. SPY 07/30/2027 634.98 P -1.66%
  6. SPY 07/30/2027 850.19 C -1.67%

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 2026-11-03

Held by funds

2 US ETFs and mutual funds hold MAUG · largest positions

Funds holding MAUG, by value held
FundValue heldWeight in fund
LADM $203.22K8.25%
VIRS $135.61K8.27%