Pacer Swan SOS Moderate (February) ETF (MFEB)

Assets	$1.64M
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	32.69
Previous Close	32.80
Day's Range	32.69 - 32.69
52-Week Low	31.97
52-Week High	32.87
Beta	n/a
Holdings	8
Inception Date	n/a

About MFEB

Fund Home Page

The Pacer Swan SOS Moderate (February) ETF (MFEB) 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: MFEB
• ETF Provider: Pacer

Top Holdings

Name	Symbol	Weight
Option On State Street® Spdr® S&P 500® Etf Jan27	n/a	194.03%
Option On State Street® Spdr® S&P 500® Etf Jan27	n/a	8.01%
U.S. Bank Money Market Deposit Account	n/a	1.87%
OTHER ASSETS AND LIABILITIES	n/a	0.28%
US DOLLARS	n/a	0.00%
Option On State Street® Spdr® S&P 500® Etf Jan27	n/a	-3.03%
Option On State Street® Spdr® S&P 500® Etf Jan27	n/a	-5.35%
Cash Offset	n/a	-95.81%

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