Pensions & Investments Logo
ETF Exchange > MMAY ETF

MMAY - ETF Fact Sheet

Pacer Swan SOS Moderate (May) ETF - USD

Fund Identification

Ticker

MMAY

ISIN

US69384J3077

Main Metrics

Price

$32.80

Expense Ratio

0.49%

AuM

$2.46M

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.

MMAY'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 16 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all MMAY data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

MMAY's characteristics

Manager

Manager statistics

76 funds, $41.21Bn in AUM

Asset class

Equity

Dividend policy

Distributing

MMAY's exposure

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

0.5%