Pacer Swan SOS Moderate (May) ETF (MMAY)

Assets	$3.37M
Expense Ratio	0.49%
PE Ratio	n/a
Forward PE	n/a
Shares Out	100,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	506
Open	33.63
Previous Close	33.56
Day's Range	33.60 - 33.64
52-Week Low	31.95
52-Week High	33.72
Beta	n/a
Holdings	7
Inception Date	Apr 30, 2026

About MMAY

Fund Home Page

The Pacer Swan SOS Moderate (May) ETF (MMAY) 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. MMAY was launched on Apr 30, 2026 and is issued by Pacer.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: MMAY
• ETF Provider: Pacer

Top Holdings

Name	Symbol	Weight
Option On State Street® Spdr® S&P 500® Etf Apr27	n/a	193.50%
Option On State Street® Spdr® S&P 500® Etf Apr27	n/a	6.70%
U.S. Bank Money Market Deposit Account	n/a	1.82%
OTHER ASSETS AND LIABILITIES	n/a	0.14%
Option On State Street® Spdr® S&P 500® Etf Apr27	n/a	-2.79%
Option On State Street® Spdr® S&P 500® Etf Apr27	n/a	-5.78%
Cash Offset	n/a	-93.59%

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:

Oct 16, 2026

Data Sources Report a data error