MFEB
Pacer Funds Trust - Swan Sos February ETF
MFEB | CBOE
$33.64
$0.00 (-0.01%)
At close: Oct 30, 2026, 10:00 AM ET
-0.01%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.68M
AVG Volume 116
AUM 1.66M
NAV 33.17
1D Range
33.61 33.64
52W Range
32.04 33.70
About MFEB
MFEB uses flex options in an effort to moderate losses on SPY ETF over a one-year period starting each February. The fund foregoes some upside return of SPYs dividend as options are written on the pri...
Asset Class Equity
Holdings 6
Inception Date Apr 30, 2026
Expense Ratio 0.49%
Domicile United States
ISIN US69374H1133
Provider Pacer
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
102.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 01/29/2027 7.98 ... | MFEB | 99.07% |
| Spy 01/29/2027 718.7... | MFEB | 1.95% |
| U.S. Bank Money Mark... | MFEB | 1.73% |
| Cash & Other | MFEB | 0.31% |
| Spy 01/29/2027 610.8... | MFEB | -0.61% |
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