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Pacer Swan SOS Moderate (... (MSEP)
Cboe US: MSEP
· リアルタイム株価 · USD
32.68
-0.03 (-0.09%)
終値時点： Aug 18, 2026, 9:46 AM
Pacer Swan SOS Moderate (September) ETF (MSEP) ETF Price, Holdings & Analysis
-0.09% (1D)
| 買気配 | 32.63 |
| 時価総額 | n/a |
| 純資産総額 | 1.62M |
| 基準価額 | 32.70 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.47 |
| 発行済口数 | n/a |
| 設定日 | Jun 11, 2026 |
| 売気配 | 0 |
| 出来高 | 6 |
| 平均出来高（20日） | 152 |
| 始値 | 32.11 |
| 前日終値 | 32.71 |
| 日中値幅 | 32.68 - 32.68 |
| 52週の値幅 | 27.55 - 32.71 |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
MSEPについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |