MMAY ETF

MMAY ETF
$33.31
See how much of MMAY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$3M
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: 1.92%
Cash: 0.16%
Other: 97.92%
See how much of MMAY 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 04/30/2027 7.98 C100.58%
-Spy 04/30/2027 718.73 P2.90%
NMFU.S. Bank Money Market Deposit Account 06/01/20311.92%
-Cash & Other0.16%
-Spy 04/30/2027 610.86 P-1.19%
Top 10 Concentration: 100.00%Report Date: Aug 5, 2026
Download all 6 holdings for MMAY
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

MMAY ETF Overview

MMAY ETF (Pacer Swan SOS Moderate (May) ETF) is managed by Pacer ETFs with $3.3M in net assets. MMAY expense ratio is 0.49%, holding 6 positions across sectors including Financials. Inception date: 2026-04-30.

MMAY performance shows data across multiple time periods..

MMAY top holdings include Spy 04/30/2027 7.98 C (100.6%), Spy 04/30/2027 718.73 P (2.9%), U.S. Bank Money Market Deposit Account 06/01/2031 (1.9%), Cash & Other (0.2%), Spy 04/30/2027 610.86 P (-1.2%). Go to all MMAY holdings, MMAY sectors, or MMAY dividends.

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

1 Month
+0.50%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 98%)

#TickerNameSectorWeight
1-Spy 04/30/2027 7.98 COther100.58%
2-Spy 04/30/2027 718.73 POther2.90%
3NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials1.92%
4-Cash & OtherOther0.16%
5-Spy 04/30/2027 610.86 POther-1.19%
6-Spy 04/30/2027 812.45 COther-4.37%