MAUG ETF

MAUG ETF
$33.31
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Fund Essentials - as of Aug 5, 2026

Net Assets
$2M
Expense Ratio
0.49%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Apr 30, 2026
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 0.62%
Cash: 0.29%
Other: 99.09%
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Top Holdings

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TickerNameWeight
-Conroe Independent School District 5 02/15/2046100.30%
-Comcast Corp 4 03/01/20484.49%
NMFU.S. Bank Money Market Deposit Account 06/01/20310.62%
-Deriv Eur Balance With R93535 Ms0.29%
-Spy 07/30/2027 634.98 P-1.96%
Top 10 Concentration: 100.00%Report Date: Aug 5, 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 6 positions across sectors including Financials. Inception date: 2026-04-30.

MAUG performance shows data across multiple time periods..

MAUG top holdings include Conroe Independent School District 5 02/15/2046 (100.3%), Comcast Corp 4 03/01/2048 (4.5%), U.S. Bank Money Market Deposit Account 06/01/2031 (0.6%), Deriv Eur Balance With R93535 Ms (0.3%), Spy 07/30/2027 634.98 P (-2.0%). 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
+0.92%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 99%)

#TickerNameSectorWeight
1-Conroe Independent School District 5 02/15/2046Other100.30%
2-Comcast Corp 4 03/01/2048Other4.49%
3NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials0.62%
4-Deriv Eur Balance With R93535 MsOther0.29%
5-Spy 07/30/2027 634.98 POther-1.96%
6-Spy 07/30/2027 850.19 COther-3.74%