Pacer Swan SOS Moderate (November) ETF MNVR

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Price alert · MNVR

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33.47 USD -0.07 -0.22%

As of Nov 2, 3:48 PM ET

Bid
33.67 × 100
Ask
33.79 × 200
33.47 Day range 33.54
31.98 52-week range 33.82
YTD
+4.47%
1 year
+4.47%
Open
33.54
Prev close
33.55
Mkt cap
1.69M
Vol
106
Avg vol
145
EPS
1.38
P/E
24.31
Div yield
0.00%
More statistics
Low
33.47
High
33.54

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

Issuer
Pacer
Asset class
Equity
Expense ratio
0.49%
Assets under management
$1.68M
NAV
33.55
Holdings
6
Inception
2026-05-01
Top 10 weight
100.00%

Top holdings

  1. SPY 10/29/2027 8.39 C 97.15%
  2. SPY 10/29/2027 755.8 P 5.48%
  3. U.S. Bank Money Market Deposit Account 06/01/2031 1.68%
  4. Cash & Other 0.30%
  5. SPY 10/29/2027 866.06 C -2.21%
  6. SPY 10/29/2027 642.36 P -2.40%

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 2026-11-02

Held by funds

2 US ETFs and mutual funds hold MNVR · largest positions

Funds holding MNVR, by value held
FundValue heldWeight in fund
LADM $204.26K8.30%
VIRS $135.20K8.24%