Pacer Swan SOS Moderate June ETF (MJUN)

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	13
Open	33.11
Previous Close	32.99
Day's Range	33.11 - 33.11
52-Week Low	31.96
52-Week High	33.14
Beta	n/a
Holdings	8
Inception Date	Jun 11, 2026

About MJUN

Fund Home Page

The Pacer Swan SOS Moderate June ETF (MJUN) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims to buffer the first 15% of losses and cap upside gains of the SPDR S&P 500 ETF (SPY) over a specific holding period. The actively managed fund holds options and collateral MJUN was launched on Jun 11, 2026 and is issued by Pacer.

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

Top Holdings

Name	Symbol	Weight
Option On State Street® Spdr® S&P 500® Etf May27	n/a	187.95%
Option On State Street® Spdr® S&P 500® Etf May27	n/a	8.55%
U.S. Bank Money Market Deposit Account	n/a	3.68%
OTHER ASSETS AND LIABILITIES	n/a	0.31%
US DOLLARS	n/a	0.00%
Option On State Street® Spdr® S&P 500® Etf May27	n/a	-3.54%
Option On State Street® Spdr® S&P 500® Etf May27	n/a	-4.09%
Cash Offset	n/a	-92.85%

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 3, 2026

Data Sources Report a data error