Skip to content
Sign in

MMAY · BATS · ETF

Pacer Swan SOS Moderate (May) ETF (MMAY) Price, Holdings & Fees

$741.51+1.30%+$9.48End-of-day price as of Oct 9, 2026

Pacer Swan SOS Moderate (May) ETF (MMAY) closed at $741.51 on Oct 9, 2026, up 1.30% from the previous close of $732.03.

Share price, past year

1Y +11.71%

52-week range $609.62 – $741.51. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$741.51
Sep 30, 2026$727.70
Aug 31, 2026$694.76
Jul 31, 2026$686.93
Jun 30, 2026$658.19
May 29, 2026$642.20
Apr 30, 2026$624.98
Mar 31, 2026$679.18
Feb 27, 2026$652.22
Jan 30, 2026$659.90
Dec 31, 2025$683.42
Nov 28, 2025$680.59
Oct 31, 2025$678.80

Key statistics

Expense ratio
0.49%
as of Apr 30, 2026
Net assets
$2.5M
as of Jul 31, 2026
Holdings
5
as of Jul 31, 2026
52-week range
$609.62 – $741.51

Pacer Swan SOS Moderate (May) ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

Holdings

Pacer Swan SOS Moderate (May) ETF held 5 investments worth $2.46M as of Jul 31, 2026. Its largest holding was N/A, at 98.41% of the fund.

Pacer Swan SOS Moderate (May) ETF largest holdings by share of net assets
#Holding% of fundValue
1N/A98.41%$2.42M
2N/A3.63%$89.36K
3U.S. Bank Money Market Deposit Account1.94%$47.75K
4N/A−1.45%−$35.61K
5N/A−2.70%−$66.56K

Top 5 of 5 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Pacer Swan SOS Moderate (May) ETF holdings by asset type
Asset type% of fund
Derivatives97.89%
Cash and short-term investments1.94%
Pacer Swan SOS Moderate (May) ETF holdings by country, largest 1
Country% of fund
United States99.83%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Pacer Swan SOS Moderate (May) ETF's total return was +2.61%, as reported to the SEC.

Pacer Swan SOS Moderate (May) ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.50%
Jun 30, 2026−0.14%
May 31, 2026+2.24%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Pacer Swan SOS Moderate (May) ETF
Ticker
MMAY
Exchange
BATS
Fund type
ETF
Trust
Pacer Funds Trust
SEC series ID
S000102847
SEC CIK
0001616668
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Pacer Funds Trust, the trust behind Pacer Swan SOS Moderate (May) ETF, and cover all of its funds.

Frequently asked questions

What is MMAY's price?

Pacer Swan SOS Moderate (May) ETF (MMAY) closed at $741.51 on Oct 9, 2026, up 1.30% from the previous close of $732.03.

What is MMAY's expense ratio?

Pacer Swan SOS Moderate (May) ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

What does MMAY hold?

Pacer Swan SOS Moderate (May) ETF held 5 investments worth $2.46M as of Jul 31, 2026. Its largest holding was N/A, at 98.41% of the fund. Its five largest holdings were N/A, N/A, U.S. Bank Money Market Deposit Account, N/A, N/A.

How has MMAY performed?

Over the 3 months to Jul 31, 2026, Pacer Swan SOS Moderate (May) ETF's total return was +2.61%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures