Pacer Swan SOS Moderate (August) ETF (MAUG)

Assets	$1.63M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6
Open	32.61
Previous Close	32.65
Day's Range	32.61 - 32.61
52-Week Low	31.99
52-Week High	32.68
Beta	n/a
Holdings	7
Inception Date	n/a

About MAUG

Fund Home Page

The Pacer Swan SOS Moderate (August) ETF (MAUG) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on SPDR S&P 500 ETF over a specific holdings period. The actively managed fund holds options and collateral.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MAUG
• ETF Provider: Pacer

Top Holdings

Name	Symbol	Weight
Option On State Street® Spdr® S&P 500® Etf Jul26	n/a	195.99%
Option On State Street® Spdr® S&P 500® Etf Jul26	n/a	2.98%
U.S. Bank Money Market Deposit Account	n/a	1.83%
OTHER ASSETS AND LIABILITIES	n/a	0.30%
Option On State Street® Spdr® S&P 500® Etf Jul26	n/a	-0.56%
Option On State Street® Spdr® S&P 500® Etf Jul26	n/a	-4.64%
Cash Offset	n/a	-95.90%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 18, 2026

Data Sources Report a data error