Pacer Swan SOS Moderate September ETF (MSEP): ETF
ETF traded on BATS under symbol MSEP. Quoted in usd.
Pacer Swan SOS Moderate September ETF
+0.08%$32.25
BATS:MSEPEquity
AUM $2.42M·YTD --·Yield --
BATS:MSEP$32.25+0.08%AUM $2.42MAbout MSEP
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.
Largest holdings
- SPY 08/31/2027 8.51 C95.53%
- SPY 08/31/2027 767.13 P6.76%
- U.S. Bank Money Market Deposit Account 06/01/20311.06%
- Cash & Other0.20%
- SPY 08/31/2027 874.82 C-0.84%
- SPY 08/31/2027 651.99 P-2.71%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,156
Total Return
+$40,156
(+57.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.42M
NAV$32.25
Premium/Discount-0.01%
Expense Ratio0.49%
Market Cap--
Shares Outstanding--
Inception DateJun. 11, 2026
Fund Details
52-Week Range
Volume
Volume6
Avg Volume1.17K
Vol/Avg0.01x
30d
548
60d
1.51K
90d
1.56K
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