Pacer Swan SOS Moderate (November) ETF (MNVR)

Assets	$1.65M
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	33.10
Previous Close	33.09
Day's Range	33.09 - 33.14
52-Week Low	31.98
52-Week High	33.14
Beta	n/a
Holdings	7
Inception Date	n/a

About MNVR

Fund Home Page

The Pacer Swan SOS Moderate (November) ETF (MNVR) 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: MNVR
• ETF Provider: Pacer

Top Holdings

Name	Symbol	Weight
Option On State Street® Spdr® S&P 500® Etf Oct26	n/a	195.33%
Option On State Street® Spdr® S&P 500® Etf Oct26	n/a	4.93%
U.S. Bank Money Market Deposit Account	n/a	1.77%
OTHER ASSETS AND LIABILITIES	n/a	0.33%
Option On State Street® Spdr® S&P 500® Etf Oct26	n/a	-1.53%
Option On State Street® Spdr® S&P 500® Etf Oct26	n/a	-6.28%
Cash Offset	n/a	-94.55%

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:

Aug 7, 2026

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