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BATS:MJUN - ETF Fact Sheet

Pacer Swan SOS Moderate June ETF - USD

Fund Identification

Ticker

BATS:MJUN

ISIN

US69384J1097

Main Metrics

Price

$32.26

Expense Ratio

0.49%

AuM

$1.61M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official 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:MJUN's historical prices, performance, and flows

-1.0-0.50.00.5%
1m returns
-0.17%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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BATS:MJUN's characteristics

Manager

Manager statistics

76 funds, $40.99Bn in AUM

Asset class

Equity

Dividend policy

Distributing

BATS:MJUN's exposure

The BATS:MJUN ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.5%