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MJUN

GradeCChicago Board Options Exchange

Pacer Funds Trust - Pacer Swan SOS Moderate (June) ETF

Buffered · Pacer · Inception 2026-06-10

$33.12−0.01 (−0.05%)

As of Sep 23, 2026, 10:17 AM EDT

History starts Jun 12, 2026.History starts Jun 12, 2026.History starts Jun 12, 2026.
Intraday session: down, 3 prints from 33.13 to 33.12. Range 32.96 to 33.12. Use the arrow keys to read each point.$32.95$33.00$33.05$33.1010 AM12 PM2 PM4 PM
Expense ratio
0.49%
Fund size
$2M
1Y return
—
Yield · Last 12 months
—
Holdings
6
Volume · 30D
0M sh
NAV per share
$33.13
52W range
low $31.96high $33.07

The ETF.net MJUN Grade

C

40/ 100

Rank 48 of 61 in S&P 500 Buffer 15%⁠

Confidence Medium

Six-pillar profile for MJUN. Scores out of 100: Cost 70, Risk 68, Mission not scored, Tradability 19, Holdings not scored, Durability 23. Strongest: Cost (70). Weakest: Tradability (19). Based on 4 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned54This cap took−14Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 70
    Category rank16/61 · top 26%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 68
    Category rank9/57 · top 16%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 19
    Category rank50/61 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 23
    Category rank52/61 · bottom quartile

Graded as of Sep 22, 2026 · Based on 4 of 6 pillars

MJUN Holdings

As of Sep 16, 2026, 3:19 PM
Asset class
Stocks
Holdings
6
Top-10 weight
103%
Largest holding
SPY 05/28/2027 8.19 C95.5%

Sectors

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—SPY 05/28/2027 8.19 C95.47%21$2M1
002—U.S. Bank Money Market Deposit Account 06/01/20313.70%60,653$61K100
003—SPY 05/28/2027 737.83 P3.36%21$55K1
004—Cash & Other0.33%5,441$5K674

Showing 1–4 of 4 holdings

MJUN Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

MJUN$10,226
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. MJUN $10,226. SPY $10,415. Use the arrow keys to read each point.$9,741$10,122$10,502Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for MJUN. Periods over one year show the average yearly return.
PeriodMJUN
Year to dateFund launched this year—
1 month+0.4%
3 months+2.3%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for MJUN
YearReturn barMJUN
2026 YTD+2.7%

History from Jun 12, 2026

MJUN in the news

ETF.net Research hasn’t filed on MJUN yet — coverage lands here as it’s written.

MJUN Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jun 2026. No distributions yet.

MJUN Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

MJUN Cost

Expense ratio0.49%
  • The middle half of S&P 500 Buffer 15% funds
  • Median 0.79%

4 of the 50 S&P 500 Buffer 15% funds charge less.

MJUN costs $49.00 a year on $10,000. The median S&P 500 Buffer 15% fund costs $79.00.