Pacer Swan SOS Moderate September ETF (MSEP)

Assets	$1.64M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	36
Open	32.54
Previous Close	32.63
Day's Range	32.54 - 32.54
52-Week Low	32.06
52-Week High	33.18
Beta	n/a
Holdings	7
Inception Date	n/a

About MSEP

Fund Home Page

The Pacer Swan SOS Moderate September ETF (MSEP) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims to buffer the first 15% of losses and cap upside gains of the SPDR S&P 500 ETF (SPY) over a specific holding period. The actively managed fund holds options and collateral.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MSEP
• ETF Provider: Pacer

Top Holdings

Name	Symbol	Weight
Option On State Street® Spdr® S&P 500® Etf Aug27	n/a	192.55%
Option On State Street® Spdr® S&P 500® Etf Aug27	n/a	10.15%
U.S. Bank Money Market Deposit Account	n/a	2.56%
OTHER ASSETS AND LIABILITIES	n/a	0.31%
Option On State Street® Spdr® S&P 500® Etf Aug27	n/a	-3.90%
Option On State Street® Spdr® S&P 500® Etf Aug27	n/a	-4.17%
Cash Offset	n/a	-97.50%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 17, 2026

Data Sources Report a data error