$32.61
Closed
-(-)

At close

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About

MMAY was created on 2026-05-01 by Pacer. The fund's investment portfolio concentrates primarily on downside hedge alternatives. MMAY aims for specific buffered losses and capped gains on SPDR S&P 500 ETF over a specific holdings period. The actively managed fund holds options and collateral.
Company

Pacer

Asset class

Alternatives

Inception date

2026

Investment segment

Downside Hedge

ISIN

US69384J3077

Key stats

Open

$32.61

Volume

107.00

AUM

$2.45M

Prev. close

$32.64

Expense ratio

0.49%

P/E

0.00

$32.61

Day’s Range

$32.61

$31.95

52W Range

$32.77

What’s in the fund

8
Total holdings
Option On State Street® Spdr® S&P 500® Etf Apr27
194.65%
Option On State Street® Spdr® S&P 500® Etf Apr27
9.38%
U.S. Bank Money Market Deposit Account
1.99%
OTHER ASSETS AND LIABILITIES
0.16%
US DOLLARS
0.00%
Option On State Street® Spdr® S&P 500® Etf Apr27
-4.05%
Option On State Street® Spdr® S&P 500® Etf Apr27
-6.00%
Cash Offset
-96.13%

Returns

Performance
_
Difference
_
Pacer Swan SOS Moderate (May) ETF
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