Pacer Swan SOS Moderate June ETF

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About MJUN

MJUN 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 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Jun 11, 2026
Inception DateJun 11, 2026

What's in this fund

Sectors

As of July 9, 2026
Technology38.14%
Financial Services11.88%
Communication Services10.14%
Consumer Cyclical9.46%
Healthcare9.03%
Industrials8.17%
Consumer Defensive4.49%
Energy3.05%
Utilities2.17%
Real Estate1.84%
Basic Materials1.63%

Top Holdings (208.80% of total assets)

As of July 9, 2026
NameSymbol% Assets
Option On State Street® Spdr® S&P 500® Etf May27189.51%
Option On State Street® Spdr® S&P 500® Etf May2710.06%
Option On State Street® Spdr® S&P 500® Etf May274.88%
Option On State Street® Spdr® S&P 500® Etf May274.35%

MJUN Key Statistics

AUM
1.62M
AUM1.62M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.02K
Average volume1.02K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$32.51
52 Week high$32.51
52 Week low
$31.96
52 Week low$31.96
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

Pacer Swan SOS Moderate June ETF(MJUN) stock is priced at $32.41, giving the company a market capitalization of 1.62M.

During the trading day, Pacer Swan SOS Moderate June ETF(MJUN) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Pacer Swan SOS Moderate June ETF(MJUN) stock has reached 0, versus its average volume of 1.02K.

The stock's 52-week range extends from a low of $31.96 to a high of $32.51.

The stock's 52-week range extends from a low of $31.96 to a high of $32.51.

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.