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MSEP

Pacer Swan SOS Moderate (September) ETF

USD

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32.70 USD -0.32 -0.98%

As of Oct 30, 2026 Extended hours 32.86 +0.50%

Bid: 32.75 × 100
Ask: 32.87 × 100

32.70 Day range 32.77

27.58 52-week range 33.17

YTD: +18.55%
1 year: +18.55%

Open: 32.77
Prev close: 33.02
Mkt cap: 1.65M
Vol: 506
Avg vol: 1.53K
EPS: 1.36
P/E: 24.11
Div yield: 0.00%

More statistics

Low: 32.70
High: 32.77

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Issuer: Pacer
Asset class: Equity
Expense ratio: 0.49%
Assets under management: $2.46M
NAV: 32.79
Holdings: 6
Inception: 2026-06-11
Top 10 weight: 100.00%

SPY 08/31/2027 8.51 C 98.04%
SPY 08/31/2027 767.13 P 4.36%
U.S. Bank Money Market Deposit Account 06/01/2031 1.07%
Cash & Other 0.18%
SPY 08/31/2027 651.99 P -1.73%
SPY 08/31/2027 874.82 C -1.92%

Technology 40.12%
Financial Services 11.30%
Communication Services 9.93%
Healthcare 9.36%
Consumer Cyclical 8.71%
Industrials 7.63%
Consumer Defensive 4.40%
Energy 3.39%
Utilities 1.89%
Real Estate 1.71%
Basic Materials 1.57%

United States 99.52%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record

Funds holding MSEP, by value held
Fund	Value held	Weight in fund
LADM	$205.13K	8.26%
VIRS	$134.64K	8.21%