Price Chart
Key Statistics
Previous Close
$33.25Day Range
N/A52-Week Range
Avg Volume
31Dividend Yield
—Expense Ratio
0.49%AUM
$1.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.47% |
| Financial Services | 12.11% |
| Communication Services | 9.62% |
| Consumer Cyclical | 9.35% |
| Healthcare | 9.29% |
| Industrials | 7.81% |
| Consumer Defensive | 4.46% |
| Energy | 3.40% |
| Utilities | 2.00% |
| Real Estate | 1.81% |
| Basic Materials | 1.69% |
Fund Information
- Issuer
- Pacer
- Category
- Technology
- Inception Date
- Apr 30, 2026
- Description
- MAUG uses flex options in an effort to moderate losses on SPY ETF over a one-year period starting each August. The fund foregoes some upside return of SPYs dividend as options are written on the price (not total) return version of the index. The fund compensates for the first 15% losses on SPY, beyond it, the fund will experience all subsequent losses on a one-to-one basis. In exchange for preventing realization of SPYs losses, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. Even if shares are held for the entire outcome period, results may differ. The targeted buffers and caps do not include the funds expense ratio.
Similar ETFs
The Pacer Funds Trust - Pacer Swan SOS Moderate (August) ETF (MAUG) is an exchange-traded fund issued by Pacer that launched on Apr 30, 2026. It currently manages $1.7M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.40% | |
| 1M | -0.34% | |
| 3M | +2.53% | |
| 6M | +3.97% | |
| YTD | +3.97% | |
| 1Y | +3.97% | |
| 3Y | +3.97% | |
| 5Y | +3.97% |
Moving Averages
$33.30
Below 20-Day MA$33.01
Above 50-Day MA$32.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.46
Current Price
$33.19
52-Week Low
$31.99
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MAUG | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.49% | 0.61% |
| AUM | $1.7M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 31 | 432.5K |
| Holdings | 6 | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
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