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MMAY

Pacer Swan SOS Moderate (May) ETF

USD

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Price alert · MMAY

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33.34 USD -0.28 -0.83%
As of Oct 30, 2026 Extended hours 32.08 -3.78%
Bid
33.39 × 200
Ask
33.51 × 200
33.34 Day range 33.34
32.04 52-week range 33.72
YTD
+4.04%
1 year
+4.04%
Open
33.34
Prev close
33.61
Mkt cap
3.36M
Vol
6
Avg vol
242
EPS
1.39
P/E
24.05
Div yield
0.00%
More statistics
Low
33.34
High
33.34

5D chart

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Pacer Swan SOS Moderate (May) ETF

Issuer
Pacer
Asset class
Equity
Expense ratio
0.49%
Assets under management
$3.34M
NAV
33.39
Holdings
6
Inception
2026-05-01
Top 10 weight
100.00%

Top holdings

  1. SPY 04/30/2027 7.98 C 99.56%
  2. SPY 04/30/2027 718.73 P 1.98%
  3. U.S. Bank Money Market Deposit Account 06/01/2031 1.82%
  4. Cash & Other 0.13%
  5. SPY 04/30/2027 610.86 P -0.72%
  6. SPY 04/30/2027 812.45 C -2.77%

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

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 MMAY · largest positions

Funds holding MMAY, by value held
FundValue heldWeight in fund
LADM $205.04K8.25%
VIRS $135.38K8.25%
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