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Pacer Swan SOS Moderate (September) ETF MSEP

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32.22 USD -0.78 (-2.35%)

Nov 5, 2026, 1:23 PM EST

32.22 Day range 32.22

27.55 52-week range 33.18

YTD: +16.83%
1 year: +16.83%

Issuer: Pacer
Asset class: Equity
Expense ratio: 0.49%
Assets under management: $2.48M
NAV: 33.06
Holdings: 6
Inception: 2026-06-11
Top 10 weight: 100.00%

SPY 08/31/2027 8.51 C 97.48%
SPY 08/31/2027 767.13 P 4.45%
U.S. Bank Money Market Deposit Account 06/01/2031 1.04%
Cash & Other 0.20%
SPY 08/31/2027 874.82 C -1.46%
SPY 08/31/2027 651.99 P -1.71%

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 2026-11-06

Funds holding MSEP, by value held
Fund	Value held	Weight in fund
LADM	$204.75K	8.25%
VIRS	$134.64K	8.21%