Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Pacer Swan SOS Moderate (May) ETF MMAY

Set alert

33.27 USD 0.00 0.00%

As of Nov 2, 10:00 AM ET

Bid: 33.38 × 200
Ask: 33.49 × 200

33.27 Day range 33.27

32.04 52-week range 33.72

YTD: +3.84%
1 year: +3.84%

Open: 33.27
Prev close: 33.27
Mkt cap: 3.33M
Vol: 6
Avg vol: 229
EPS: 1.39
P/E: 24.00
Div yield: 0.00%

More statistics

Low: 33.27
High: 33.27

Chart tools

Interval

Chart is warming up

The all-time price history for MMAY has not been loaded yet. Try again in a moment.

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%

SPY 04/30/2027 7.98 C 98.30%
SPY 04/30/2027 718.73 P 2.54%
U.S. Bank Money Market Deposit Account 06/01/2031 1.84%
Cash & Other 0.12%
SPY 04/30/2027 610.86 P -0.91%
SPY 04/30/2027 812.45 C -1.89%

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 2026-11-03

Funds holding MMAY, by value held
Fund	Value held	Weight in fund
LADM	$203.21K	8.25%
VIRS	$135.38K	8.25%