MSEP
Pacer Swan SOS Moderate September ETF
MSEP
Closed
$32.11
Closed
-(-)
At close
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About
MSEP was created on 2026-06-11 by Pacer. The fund's investment portfolio concentrates primarily on downside hedge alternatives. MSEP 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.
Company
Pacer
Asset class
Alternatives
Inception date
2026
Investment segment
Downside Hedge
ISIN
US69384J5056
Website
Key stats
Open
$0.00
Volume
6.00
AUM
$1.61M
Prev. close
$32.15
Expense ratio
0.49%
P/E
0.00
$0.00
Day’s Range
$0.00
$32.07
52W Range
$32.38
What’s in the fund
7
Total holdings
Option On State Street® Spdr® S&P 500® Etf Aug26
189.99%
Option On State Street® Spdr® S&P 500® Etf Aug26
4.27%
U.S. Bank Money Market Deposit Account
3.82%
OTHER ASSETS AND LIABILITIES
0.32%
Option On State Street® Spdr® S&P 500® Etf Aug26
-0.67%
Option On State Street® Spdr® S&P 500® Etf Aug26
-2.82%
Cash Offset
-94.91%
Returns
Performance
_
Difference
_
Pacer Swan SOS Moderate September ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply