Pacer Swan SOS Moderate (August) ETF (MAUG)
32.22
+0.01
(+0.02%)
USD |
BATS |
May 18, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.49% | -0.00% | 1.611M | -- |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 160.00 |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide returns that match those of the SPDR S&P 500 ETF Trust up to a predetermined upside cap of 2.71% (before fees and expenses) and 2.22% (after fees and expenses) while providing a buffer against the first 15% of Underlying ETF losses, over the period from May 1, 2026 to July 31, 2026. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Pacer |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2026.
Asset Allocation
| Type | % Net |
|---|
Basic Info
| Investment Strategy | |
| The Fund seeks to provide returns that match those of the SPDR S&P 500 ETF Trust up to a predetermined upside cap of 2.71% (before fees and expenses) and 2.22% (after fees and expenses) while providing a buffer against the first 15% of Underlying ETF losses, over the period from May 1, 2026 to July 31, 2026. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Pacer |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |