MAUG — Pacer Swan SOS Moderate (August) ETF
Data updated: 2026-09-29
MAUG — Pacer Swan SOS Moderate (August) ETF. Europe Blend / Core Equity · $1.64M AUM · 0.49% expense ratio. Holdings, fees, performance and SEC filings.
MAUG Fund Overview
MAUG — Pacer Swan SOS Moderate (August) ETF is a US ETF managed by Pacer Funds Trust, categorised as Europe Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pacer Funds Trust
- Category: Europe Blend / Core Equity
- Assets under management: $1.64M
- Ticker: MAUG
- SEC CIK: 0001616668
- SEC series ID: S000102849
- Share class ID: C000273359
MAUG Holdings
Top 1 holdings of Pacer Swan SOS Moderate (August) ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| U.S. Bank Money Market Deposit Account | 1.82% |
MAUG Portfolio Allocation
Asset-class allocation of Pacer Swan SOS Moderate (August) ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 97.9% |
| Cash & Equivalents | 1.8% |
MAUG Performance
Total returns for MAUG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
MAUG Costs and Fees
MAUG costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
MAUG Debt Constituents
No individual debt constituents are reported in Pacer Swan SOS Moderate (August) ETF's latest SEC N-PORT filing.
MAUG Prospectus and SEC Filings
Official Pacer Swan SOS Moderate (August) ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.