ETF profile for Pacer Swan Sos Moderate (August) ETF (MAUG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MAUG ETF Profile
| Family: |
Pacer Financial |
| Name: |
Pacer Swan SOS Moderate (August) ETF |
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| Inception Date: |
1-May-2026 |
| Termination Date: |
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| Investment Objective: |
The Pacer Swan SOS Moderate (August) ETF (the "Fund") seeks to provide investors with returns that, before fees and expenses of the Fund, match those of the SPDR S&P 500 ETF Trust ("the Underlying ETF") up to a predetermined upside cap of 2.71% (before fees and expenses of the Fund) and 2.22% (after fees and expenses of the Fund), while providing a buffer against the first 15% of Underlying ETF losses, over the period from May 1, 2026 to July 31, 2026. The Fund is an actively managed exchange-traded fund ("ETF") that, under normal market conditions, invests substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the share price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). The Fund uses FLEX Options to employ a "structured outcome strategy." Structured outcome strategies seek to produce pre-determined target investment outcomes based upon the performance of an underlying security or index |
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| Prospectus |
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| Top 10 Holdings |
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| SPY 07/30/2027 8.29 C |
|
99.0700% |
| SPY 07/30/2027 747.1 P |
|
3.7800% |
| SPY 07/30/2027 850.19 C |
|
-2.1700% |
| SPY 07/30/2027 634.98 P |
|
-1.4900% |
| Cash & Other |
|
0.8100% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
5 |
| Shares Outstanding: |
50,000 |
| Total Net Assets: |
1,674,910 |
| NAV: |
33.47 |
| Net Expense Ratio: |
0.49% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Buffer protect options strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
