MSEP Pacer Swan SOS Moderate (September) ETF
Quote as of Oct 23, 2026 19:09 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 32.80 | Day Range | 32.73 – 32.92 |
| 52-Week Range | 27.55 – 33.18 | Volume | 2.25K |
| Avg Volume | 1.14K | AUM | $2.5M (Oct 26, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | — |
| NAV | 32.81 | Premium/Discount | +0.21% indicative |
| Inception | Jun 11, 2026 | Holdings | 6 |
| Issuer | Pacer | Exchange | CBOE |
| Category | Buffer | Index Tracked | S&P 500 |
| CUSIP | 69384J505 | ISIN | US69384J5056 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
An exchange traded fund (ETF) that seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”), while also providing a downside risk mitigation buffer (the “Buffer”) over an approximate one-year period.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.49% | +1.67% | — | — | — | — | — | — | +18.93% |
| Total return | -0.49% | +1.67% | — | — | — | — | — | — | +18.93% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 6 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY 08/31/2027 8.51 C | — | 98.04% | 32 | $2.4M |
| 2 | SPY 08/31/2027 767.13 P | — | 4.36% | 32 | $108.1K |
| 3 | U.S. Bank Money Market Deposit Account… | — | 1.07% | 26.64K | $26.6K |
| 4 | Cash & Other | — | 0.18% | 4.41K | $4.4K |
| 5 | SPY 08/31/2027 651.99 P | — | -1.73% | -32 | -$42.9K |
| 6 | SPY 08/31/2027 874.82 C | — | -1.92% | -32 | -$47.7K |
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Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 2.25K | Average volume | 1.14K |
| AUM | $2.5M | Premium/Discount | +0.21% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $6.4K | +0.26% | $2.5M → $2.5M |
| 1 Month | $819.9K | +49.73% | $1.6M → $2.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for MSEP
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.