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Launched

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

MJUNCboeC

$33.09−0.02 (−0.06%) past 5 days

As of Oct 8, 2026, 9:30 AM

C40/ 100

Rank 40 of 61 in S&P 500 Buffer 15%

C40/100Rank 40 of 61inS&P 500 Buffer 15%
5D price: down, 5 points from 33.11 to 33.09. Range 33.09 to 33.31. Use the arrow keys to read each point.33.1533.2033.2533.30
Market opens at 9:30 AM ET.
Expense ratio
0.49%
Fund size
$2M
1Y total return
—
Yield · Last 12 months
—
Holdings
4
Avg volume · 30D
0M sh
NAV per share
$33.33
52W range
low $31.96high $33.29
Launched

The ETF.net MJUN Grade

Based on 4 of 6 pillars

C

Score 40 out of 100

Category
S&P 500 Buffer 15%⁠
Rank
40 of 61
Six-pillar profile for MJUN. Scores out of 100: Cost 70, Risk 63, Mission not scored, Tradability 45, Holdings not scored, Durability 19. Strongest: Cost (70). Weakest: Durability (19). Based on 4 of 6 pillars.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
59
This cap took
−19
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A70 out of 100
    Rank 14 of 61

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B63 out of 100
    Rank 11 of 57

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C45 out of 100
    Rank 37 of 59

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F19 out of 100
    Rank 55 of 61

MJUN Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
4
Top-10 weight
103%
Largest holding
Spy 05/28/2027 8.19 C96.7%

Sectors

  • Technology40.1%
  • Financials11.3%
  • Communication9.9%
  • Health Care9.4%
  • Consumer Discretionary8.7%
  • Industrials7.6%
  • Consumer Staples4.4%
  • Energy3.4%
  • Utilities1.9%
  • Real Estate1.7%
  • Materials1.6%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Spy 05/28/2027 8.19 C96.68%21$2M1
002—U.S. Bank Money Market Deposit Account 06/01/20313.61%60,121$60K103
003—Spy 05/28/2027 737.83 P2.48%21$41K1
004—Cash & Other0.33%5,510$6K672

Showing 1–4 of 4 holdings

MJUN Performance

Launched Jun 11, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
MJUN$10,271
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,383
Jul 9, 2026 to Oct 9, 2026. MJUN $10,271. SPY $10,383. Use the arrow keys to read each point.$9,649$10,047$10,445Jul 2026Aug 2026Oct 2026

Jul 9, 2026 – Oct 9, 2026

Returns run to the Oct 9, 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+1.4%
3 months+2.7%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+3.7%

History from Jun 12, 2026

MJUN in the news

Filtered to MJUN · S&P 500 Buffer 15%

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 Oct 9, 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.
0.40
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 51 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.

Other funds in S&P 500 Buffer 15%

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