Pacer Swan SOS Moderate (May) ETF

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About MMAY

MMAY 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 October 27, 2026
Technology39.31%
Financial Services11.69%
Healthcare9.75%
Consumer Cyclical9.14%
Communication Services8.92%
Industrials7.49%
Consumer Defensive4.67%
Energy3.73%
Utilities2.02%
Real Estate1.74%
Basic Materials1.54%

Top Holdings (208.20% of total assets)

As of October 27, 2026
NameSymbol% Assets
Option On State Street® Spdr® S&P 500® Etf Apr27—193.10%
Option On State Street® Spdr® S&P 500® Etf Apr27—6.98%
Option On State Street® Spdr® S&P 500® Etf Apr27—5.23%
Option On State Street® Spdr® S&P 500® Etf Apr27—2.89%

MMAY Key Statistics

AUM
3.37M
AUM3.37M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.43
30-Day yield-0.43
Average volume
549.90
Average volume549.90
High today
$33.62
High today$33.62
Low today
$33.60
Low today$33.60
Open price
$33.60
Open price$33.60
Volume
406.00
Volume406.00
52 Week high
$33.72
52 Week high$33.72
52 Week low
$31.95
52 Week low$31.95
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

The current Pacer Swan SOS Moderate (May) ETF(MMAY) stock price is $33.65, with a market capitalization of 3.37M.

During the trading session on 2026-10-29, Pacer Swan SOS Moderate (May) ETF(MMAY) shares reached a daily high of $33.62 and a low of $33.60. At a current price of $33.65, the stock is +0.2% higher than the low and still +0.1% under the high.

Trading volume for Pacer Swan SOS Moderate (May) ETF(MMAY) stock has reached 406, versus its average volume of 549.9.

The stock's 52-week range extends from a low of $31.95 to a high of $33.72.

The stock's 52-week range extends from a low of $31.95 to a high of $33.72.

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.