Pacer Swan SOS Moderate (February) ETF

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About MFEB

MFEB 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Apr 30, 2026
Inception DateApr 30, 2026

What's in this fund

Sectors

As of September 17, 2026
Technology39.21%
Financial Services11.75%
Communication Services9.96%
Healthcare9.24%
Consumer Cyclical8.98%
Industrials7.53%
Consumer Defensive4.44%
Energy3.54%
Utilities1.97%
Real Estate1.76%
Basic Materials1.62%

Top Holdings (205.95% of total assets)

As of September 17, 2026
NameSymbol% Assets
Option On State Street® Spdr® S&P 500® Etf Jan27192.53%
Option On State Street® Spdr® S&P 500® Etf Jan276.41%
Option On State Street® Spdr® S&P 500® Etf Jan274.64%
Option On State Street® Spdr® S&P 500® Etf Jan272.37%

MFEB Key Statistics

AUM
1.67M
AUM1.67M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.44
30-Day yield-0.44
Average volume
11.30
Average volume11.30
High today
$33.36
High today$33.36
Low today
$33.36
Low today$33.36
Open price
$33.36
Open price$33.36
Volume
113.00
Volume113.00
52 Week high
$33.40
52 Week high$33.40
52 Week low
$31.97
52 Week low$31.97
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

The current Pacer Swan SOS Moderate (February) ETF(MFEB) stock price is $33.32, with a market capitalization of 1.67M.

On 2026-09-20, Pacer Swan SOS Moderate (February) ETF(MFEB) stock moved within a range of $33.36 to $33.36. With shares now at $33.32, the stock is trading -0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for Pacer Swan SOS Moderate (February) ETF(MFEB) stock has reached 113, versus its average volume of 11.3.

Over the past 52 weeks, Pacer Swan SOS Moderate (February) ETF(MFEB) stock has traded between a high of $33.40 and a low of $31.97.

Over the past 52 weeks, Pacer Swan SOS Moderate (February) ETF(MFEB) stock has traded between a high of $33.40 and a low of $31.97.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.