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Dividend Vision

MJUN ETF — Pacer Swan SOS Moderate (June) ETF

Pacer Swan SOS Moderate (June) ETF (MJUN)

Updated October 16, 2026.

MJUN is an ETF. its expense ratio is 0.49%. Total return is 2.8% over the past 0.3 years, 0.6 points behind SPY at 3.4%.

Pacer Swan SOS Moderate (June) ETF is an equity ETF with an expense ratio of 0.49%. The fund does not currently distribute income to shareholders. It may appeal to investors seeking equity exposure through a structured ETF strategy rather than traditional income generation.

MJUN holdings and sector exposure

Holdings are not available for this snapshot.

MJUN performance versus SPY

Price and return data through 2026-10-16.

Total return is 2.8% over the past 0.3 years, 0.6 points behind SPY at 3.4%.

WindowTotal returnCAGR
1M1.0%—
3M1.8%—
YTD2.8%—
Since inception (0.3 years)2.8%—

MJUN key facts

Issuer
Pacer
Asset type
ETF
Asset class
Equity
Expense ratio
0.49%
Distribution frequency
None
Last close
$33.01 (stale; as of 2026-10-16)
AUM
$1,648,517
Average volume
100.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Pacer; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

MJUN risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider MJUN — and who may not

It is a weaker fit for investors who need monthly cash flow (MJUN does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on MJUN

Frequently asked questions

Does MJUN pay monthly?

No. MJUN does not currently distribute.

What is MJUN's expense ratio?

MJUN's expense ratio is 0.49%.

When does MJUN pay a dividend?

MJUN does not currently distribute.

How has MJUN performed?

Total return is 2.8% over the past 0.3 years, 0.6 points behind SPY at 3.4%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.