Pacer Swan SOS Moderate September ETF (MSEP)
BATS: MSEP · Real-Time Price · USD
32.29
-0.06 (-0.18%)
At close: Jul 17, 2026, 4:00 PM EDT
32.29
0.00 (0.00%)
After-hours: Jul 17, 2026, 8:00 PM EDT
MSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Aug26 | 191.25% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Aug26 | 3.87% |
| 3 | n/a | U.S. Bank Money Market Deposit Account | 3.81% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.34% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Aug26 | -0.68% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Aug26 | -3.93% |
| 7 | n/a | Cash Offset | -94.67% |
As of Jul 15, 2026