Dividend-adjusted return from the previous close · S&P 500 uses VOOMAUGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.9% | −0.4% | +1.0% | — | — | — | — | +4.7% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $2M
- Expense ratio
- 0.49%
- Distribution yield
- 0.0%
- NAV
- $33.25
- Volume
- 6
- Avg. volume 30D
- 180
- High today
- $33.55
- Low today
- $33.55
- Previous close
- $33.24
- 52-week high
- $34.75
- 52-week low
- $31.99
- Our risk indicator
- 4/5
MAUG in One Breath
MAUG Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in MAUG
5Y$10,000 in MAUG became
$10,475
In the S&P 500 (VOO)
$10,696
Total return, dividends in · May 1, 2026 – Nov 4, 2026 · S&P 500 uses VOO
MAUG Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
MAUG
+0.9%
−0.4%
+1.0%
—
—
—
—
+4.7%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
MAUG’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
MAUG Price and 52-Week Range
1YFrom the 52-week high
−3.5%
From the 52-week low
+4.9%
Today $33.55 – $33.55
Previous close $33.24
52-week low$31.9952-week high$34.75
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
MAUG’s Size vs Its Peers
Today$1.7Mthe largest ETF
AUM · MAUG and the 0 largest peers · Nov 5, 2026
MAUG Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside MAUG
6 holdingsMAUG
Pacer Funds Trust - Pacer Swan SOS Moderate (August) ETF
TodayMAUG reports no holdings we can show: […]
Pacer MAUG · holdings
How It Compares
MAUG
Pacer Funds Trust - Pacer Swan SOS Moderate (August) ETF’s Peers
YTDMAUG has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
MAUG vs Its Peer Average
YTDMAUGAvsBPeer average
1D+0.9%[…]
1M−0.4%[…]
3M+1.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
MAUG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−0.1%
52-week range
$33.55
$31.99−3.5% from the high$34.75
Pacer MAUG · past-year price moves · as of Nov 5, 2026
MAUG
Fund Facts
Today2026launched May 1
Tracks[…]
Exchange · CUSIPCBOE · 69374H139
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
Pacer MAUG · fund facts · as of Nov 5, 2026
MAUG
Payouts by Year
Today$0no payouts on record
MAUG does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Pacer MAUG · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$33.25
Premium / discount[…]
Median spread · 30D[…]
Volume today6
Average volume · 30D180
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.49%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$49.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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