Pacer Swan SOS Moderate (... (MSEP)
Cboe US: MSEP
· Real-Time Price · USD
32.68
-0.03 (-0.09%)
At close: Aug 18, 2026, 9:46 AM
Pacer Swan SOS Moderate (September) ETF (MSEP) ETF Price, Holdings & Analysis
-0.09% (1D)
| Bid | 32.63 |
| Market Cap | n/a |
| AUM | 1.62M |
| NAV | 32.71 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.47 |
| Shares Out | n/a |
| Inception Date | Jun 11, 2026 |
| Ask | 0 |
| Volume | 6 |
| Avg. Volume (20D) | 152 |
| Open | 32.11 |
| Previous Close | 32.71 |
| Day's Range | 32.68 - 32.68 |
| 52-Week Range | 27.55 - 32.71 |
| Holdings | n/a |
| Expense Ratio | 0.49% |
About MSEP
Under normal market conditions, invests substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the share price return of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.
Asset Class Equity
Ticker Symbol MSEP
Inception Date Jun 11, 2026
Provider Pacer
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |