MAUG ETF

MAUG ETF
$33.51
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Fund Essentials - as of Oct 7, 2026

Net Assets
$2M
Expense Ratio
0.49%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Apr 30, 2026
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 0.82%
Other: 99.18%
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Top Holdings

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TickerNameWeight
-Spy 07/30/2027 8.29 C100.09%
-Spy 07/30/2027 747.1 P3.37%
-U.S. Bank Money Market Deposit Account 06/01/20310.53%
-Cash & Other0.29%
-Spy 07/30/2027 634.98 P-1.33%
Top 10 Concentration: 100.00%Report Date: Oct 7, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MAUG ETF Overview

MAUG ETF (Pacer Swan SOS Moderate (August) ETF) is managed by Pacer ETFs with $1.7M in net assets. MAUG expense ratio is 0.49%, holding 12 positions across various sectors. Inception date: 2026-04-30.

MAUG performance shows data across multiple time periods..

MAUG top holdings include Spy 07/30/2027 8.29 C (100.1%), Spy 07/30/2027 747.1 P (3.4%), U.S. Bank Money Market Deposit Account 06/01/2031 (0.5%), Cash & Other (0.3%), Spy 07/30/2027 634.98 P (-1.3%). Go to all MAUG holdings, MAUG sectors, or MAUG dividends.

MAUG can be compared against other funds. Use MAUG overlap to find shared positions, or MAUG vs another fund for a side-by-side view. MAUG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.03%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 07/30/2027 8.29 COther100.09%
2-Spy 07/30/2027 747.1 POther3.37%
3-U.S. Bank Money Market Deposit Account 06/01/2031Other0.53%
4-Cash & OtherOther0.29%
5-Spy 07/30/2027 634.98 POther-1.33%
6-Spy 07/30/2027 850.19 COther-2.95%