Pacer Swan SOS Moderate (February) ETF (MFEB) Price

Pacer Swan SOS Moderate (February) ETF Price

33.38
-0.26 (-0.78 %)
TER0.49 %
AUM1.68 M USD
Holdings4
CurrencyUSD
Funds Launch5/1/2026

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Performance

1W-0.48 %
1M-0.12 %
3M+1.12 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
99.52 %
Switzerland
0.26 %
China
0.1 %
Mexico
0.05 %
Ireland
0.03 %
United Kingdom of Great Britain and Northern Ireland
0.03 %

Pacer Swan SOS Moderate (February) ETF List of Holdings

Top 4102.80 %
SPY 01/29/2027 7.98 C
SPY 01/29/2027 7.98 C
99.77 %
U.S. Bank Money Market Deposit Account 06/01/2031
U.S. Bank Money Market Deposit Account 06/01/2031
1.66 %
SPY 01/29/2027 718.73 P
SPY 01/29/2027 718.73 P
1.07 %
Cash & Other
Cash & Other
0.29 %
eulerpool
4 Holdings
CompanyShare
SPY 01/29/2027 7.98 C
SPY 01/29/2027 7.98 C
99.77 %
U.S. Bank Money Market Deposit Account 06/01/2031
U.S. Bank Money Market Deposit Account 06/01/2031
1.66 %
SPY 01/29/2027 718.73 P
SPY 01/29/2027 718.73 P
1.07 %
Cash & Other
Cash & Other
0.29 %

Frequently asked questions about Pacer Swan SOS Moderate (February) ETF

Pacer Swan SOS Moderate (February) ETF is offered by Pacer, a leading player in the field of passive investments.

The ISIN of Pacer Swan SOS Moderate (February) ETF is US69374H1133.

The total expense ratio of Pacer Swan SOS Moderate (February) ETF is 0.49%, which means that investors pay 49.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Pacer Swan SOS Moderate (February) ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in Pacer Swan SOS Moderate (February) ETF.

The current average trading volume of Pacer Swan SOS Moderate (February) ETF is 166.00.

Pacer Swan SOS Moderate (February) ETF is domiciled in US.

The fund was launched on 5/1/2026.

The NAV of Pacer Swan SOS Moderate (February) ETF amounts to 33.57 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Pacer Swan SOS Moderate (February) ETF

Symbol
ISIN
CUSIP
Asset classStocks
EulerpoolPacer
Managed Assets1.68 M USD
Average Volume166
DomicileUS
Funds Launch5/1/2026
CurrencyUSD
Total Expense Ratio (TER)0.49 %
NAV (Net Asset Value)33.57 USD
P/B—
P/E—

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