MMAY Pacer Swan SOS Moderate (May) ETF
Quote as of Oct 26, 2026 13:46 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 33.42 | Day Range | 33.42 – 33.50 |
| 52-Week Range | 31.95 – 33.72 | Volume | 6 |
| Avg Volume | 216 | AUM | $3.3M (Oct 26, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | — |
| NAV | 33.42 | Premium/Discount | 0.00% indicative |
| Inception | May 01, 2026 | Holdings | 6 |
| Issuer | Pacer | Exchange | CBOE |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 69384J307 | ISIN | US69384J3077 |
| Management | Not stated in source data | ||
About this ETF
MMAY uses flex options in an effort to moderate losses on SPY ETF over a one-year period starting each May. The fund foregoes some upside return of SPYs dividend as options are written on the price (not total) return version of the index. The fund compensates for the first 15% losses on SPY, beyond it, the fund will experience all subsequent losses on a one-to-one basis. In exchange for preventing realization of SPYs losses, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. Even if shares are held for the entire outcome period, results may differ. The targeted buffers and caps do not include the funds expense ratio.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.06% | +2.52% | — | — | — | — | — | — | +4.31% |
| Total return | -0.06% | +2.52% | — | — | — | — | — | — | +4.31% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 6 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY 04/30/2027 7.98 C | — | 99.56% | 44 | $3.4M |
| 2 | SPY 04/30/2027 718.73 P | — | 1.98% | 44 | $66.6K |
| 3 | U.S. Bank Money Market Deposit Account… | — | 1.82% | 61.35K | $61.3K |
| 4 | Cash & Other | — | 0.13% | 4.50K | $4.5K |
| 5 | SPY 04/30/2027 610.86 P | — | -0.72% | -44 | -$24.2K |
| 6 | SPY 04/30/2027 812.45 C | — | -2.77% | -44 | -$93.3K |
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Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 6 | Average volume | 216 |
| AUM | $3.3M | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $8.2K | +0.24% | $3.3M → $3.3M |
| 1 Month | -$8.3K | -0.25% | $3.4M → $3.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for MMAY
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.