- What are the top holdings of MJUN?
- Pacer Funds Trust - Pacer Swan SOS Moderate (June) ETF holds 6 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does MJUN have?
- MJUN holds 6 positions as reported by the fund's most recent disclosure.
- What sectors does MJUN invest in?
- Pacer Funds Trust - Pacer Swan SOS Moderate (June) ETF (MJUN) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is MJUN most exposed to?
- MJUN's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is MJUN a US-only fund?
- The country allocation card on this page shows MJUN's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does MJUN invest in?
- MJUN uses FLEX options in an effort to moderate losses on SPY ETF over a specified outcome period. The fund foregoes some upside return of SPYs dividend as options are written on the price (not total) return version of the index. The fund compensates for the first 15% losses on SPY, beyond it, the fund will experience all subsequent losses on a one-to-one basis. In exchange for preventing realization of SPYs losses, investors forego upside participation above a certain threshold, which is reset periodically. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes the current outcome period and effective interim levels daily on its website. Even if shares are held for the entire outcome period, results may differ. The targeted buffers and caps do not include the funds expense ratio.
