MSEP ETF

MSEP ETF
$32.54
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Fund Essentials - as of Sep 1, 2026

Net Assets
$2M
Expense Ratio
0.49%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jun 11, 2026
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

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Top Holdings

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TickerNameWeight
-Spy 08/31/2027 8.51 C96.26%
-Spy 08/31/2027 767.13 P5.08%
NMFU.S. Bank Money Market Deposit Account 06/01/20313.74%
-Cash & Other-0.87%
-Spy 08/31/2027 651.99 P-2.08%
Top 10 Concentration: 99.98%Report Date: Sep 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MSEP ETF Overview

MSEP ETF (Pacer Swan SOS Moderate (September) ETF) is managed by Pacer ETFs with $1.6M in net assets. MSEP expense ratio is 0.49%, sectors including Financials. Inception date: 2026-06-11.

MSEP performance shows data across multiple time periods..

MSEP top holdings include Spy 08/31/2027 8.51 C (96.3%), Spy 08/31/2027 767.13 P (5.1%), U.S. Bank Money Market Deposit Account 06/01/2031 (3.7%), Cash & Other (-0.9%), Spy 08/31/2027 651.99 P (-2.1%). Go to all MSEP holdings, MSEP sectors, or MSEP dividends.

MSEP can be compared against other funds. Use MSEP overlap to find shared positions, or MSEP vs another fund for a side-by-side view. MSEP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.48%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 08/31/2027 8.51 COther96.26%
2-Spy 08/31/2027 767.13 POther5.08%
3NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials3.74%
4-Cash & OtherOther-0.87%
5-Spy 08/31/2027 651.99 POther-2.08%
6-Spy 08/31/2027 874.82 COther-2.15%