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Pacer Swan SOS Moderate (September) ETF MSEP

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Price alert · MSEP

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32.25 USD +0.03 (+0.08%)

Nov 6, 2026, 9:46 AM EST

32.25 Day range 32.25
27.58 52-week range 33.17
YTD
+16.92%
1 year
+16.92%

Pacer Swan SOS Moderate (September) ETF

Issuer
Pacer
Asset class
Equity
Expense ratio
0.49%
Assets under management
$2.42M
NAV
32.25
Holdings
6
Inception
2026-06-11
Top 10 weight
100.00%

Top holdings

  1. SPY 08/31/2027 8.51 C 95.26%
  2. SPY 08/31/2027 767.13 P 6.96%
  3. U.S. Bank Money Market Deposit Account 06/01/2031 1.06%
  4. Cash & Other 0.20%
  5. SPY 08/31/2027 874.82 C -0.76%
  6. SPY 08/31/2027 651.99 P -2.73%

Sector weights

  • 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%

Country weights

  • United States 99.52%
  • Switzerland 0.28%
  • China 0.09%
  • Mexico 0.04%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-07

Held by funds

2 US ETFs and mutual funds hold MSEP · largest positions

Funds holding MSEP, by value held
FundValue heldWeight in fund
LADM $199.93K8.24%
VIRS $134.64K8.21%