ETF Exchange > BATS:MAUG ETF
BATS:MAUG - ETF Fact Sheet
Pacer Swan SOS Moderate (August) ETF - USD
Fund Identification
Ticker
BATS:MAUG
ISIN
US69374H1398
Main Metrics
Price
$32.59Expense Ratio
0.49%AuM
$1.63MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
An exchange traded fund (ETF) that seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”), while also providing a downside risk mitigation buffer (the “Buffer”) over an approximate one-year period.
BATS:MAUG's historical prices, performance, and flows
1m returns
0.41%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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BATS:MAUG's characteristics
Manager
Manager statistics
76 funds, $40.99Bn in AUM
Asset class
Equity
Dividend policy
Distributing
BATS:MAUG's exposure
The BATS:MAUG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
