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MJUN

Pacer Swan SOS Moderate (June) ETF

USD

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Price alert · MJUN

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32.88 USD -0.32 -0.97%
As of Oct 30, 2026 Extended hours 33.22 +1.05%
Bid
32.92 × 500
Ask
33.03 × 500
32.88 Day range 32.88
31.96 52-week range 33.32
YTD
+2.36%
1 year
+2.36%
Open
32.88
Prev close
33.20
Mkt cap
1.66M
Vol
6
Avg vol
131
EPS
1.36
P/E
24.12
Div yield
0.00%
More statistics
Low
32.88
High
32.88

5D chart

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

Issuer
Pacer
Asset class
Equity
Expense ratio
0.49%
Assets under management
$1.65M
NAV
32.92
Holdings
6
Inception
2026-06-11
Top 10 weight
100.00%

Top holdings

  1. SPY 05/28/2027 8.19 C 96.26%
  2. U.S. Bank Money Market Deposit Account 06/01/2031 3.62%
  3. SPY 05/28/2027 737.83 P 2.58%
  4. Cash & Other 0.32%
  5. SPY 05/28/2027 627.1 P -0.94%
  6. SPY 05/28/2027 840.9 C -1.84%

Sector weights

  • Technology 39.04%
  • Financial Services 11.66%
  • Healthcare 9.70%
  • Communication Services 9.40%
  • Consumer Cyclical 9.16%
  • Industrials 7.48%
  • Consumer Defensive 4.63%
  • Energy 3.72%
  • Utilities 1.98%
  • Real Estate 1.71%
  • Basic Materials 1.53%

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

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold MJUN · largest positions

Funds holding MJUN, by value held
FundValue heldWeight in fund
LADM $205.31K8.27%
VIRS $135.23K8.25%
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