Pacer Swan SOS Moderate (November) ETF (MNVR)
BATS: MNVR · Real-Time Price · USD
33.26
+0.07 (0.20%)
At close: Aug 27, 2026, 4:00 PM EDT
33.26
0.00 (0.00%)
After-hours: Aug 27, 2026, 4:10 PM EDT
MNVR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Oct26 | 194.10% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Oct26 | 4.86% |
| 3 | n/a | U.S. Bank Money Market Deposit Account | 1.77% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.31% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Oct26 | -1.49% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Oct26 | -5.05% |
| 7 | n/a | Cash Offset | -94.49% |
As of Aug 20, 2026