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Pacer Swan SOS Moderate (September) ETF MSEP

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32.70 USD +0.05 (+0.14%)

Nov 3, 2026, 9:46 AM EST

32.70 Day range 32.70

27.55 52-week range 33.18

YTD: +18.55%
1 year: +18.55%

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 96.64%
SPY 08/31/2027 767.13 P 5.48%
U.S. Bank Money Market Deposit Account 06/01/2031 1.09%
Cash & Other 0.16%
SPY 08/31/2027 874.82 C -1.22%
SPY 08/31/2027 651.99 P -2.15%

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 2026-11-03

Funds holding MSEP, by value held
Fund	Value held	Weight in fund
LADM	$202.59K	8.25%
VIRS	$134.64K	8.21%