MAUG ETF

MAUG ETF
$33.28
See how much of MAUG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 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%
See how much of MAUG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Spy 07/30/2027 8.29 C99.45%
-Spy 07/30/2027 747.1 P4.11%
NMFU.S. Bank Money Market Deposit Account 06/01/20310.62%
-Cash & Other0.26%
-Spy 07/30/2027 634.98 P-1.68%
Top 10 Concentration: 100.00%Report Date: Sep 1, 2026
Download all 6 holdings for MAUG
CSV export with sector, industry & share changes
Get CSV

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 Spy 07/30/2027 8.29 C (99.5%), Spy 07/30/2027 747.1 P (4.1%), U.S. Bank Money Market Deposit Account 06/01/2031 (0.6%), Cash & Other (0.3%), Spy 07/30/2027 634.98 P (-1.7%). 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 (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 07/30/2027 8.29 COther99.45%
2-Spy 07/30/2027 747.1 POther4.11%
3NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials0.62%
4-Cash & OtherOther0.26%
5-Spy 07/30/2027 634.98 POther-1.68%
6-Spy 07/30/2027 850.19 COther-2.76%