Pacer Swan SOS Moderate (August) ETF (MAUG)

Assets	$1.66M
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	638
Open	34.75
Previous Close	33.17
Day's Range	33.06 - 34.75
52-Week Low	31.99
52-Week High	34.75
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 Jul27	n/a	195.91%
Option On State Street® Spdr® S&P 500® Etf Jul27	n/a	9.63%
U.S. Bank Money Market Deposit Account	n/a	0.58%
OTHER ASSETS AND LIABILITIES	n/a	0.28%
Option On State Street® Spdr® S&P 500® Etf Jul27	n/a	-4.03%
Option On State Street® Spdr® S&P 500® Etf Jul27	n/a	-4.49%
Cash Offset	n/a	-97.88%

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:

Sep 17, 2026

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