MSEP ETF

MSEP ETF
$33.03
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Fund Essentials - as of Oct 7, 2026

Net Assets
$2M
Expense Ratio
0.49%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Jun 11, 2026
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 1.27%
Other: 98.73%
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Top Holdings

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TickerNameWeight
-Spy 08/31/2027 8.51 C98.58%
-Spy 08/31/2027 767.13 P4.18%
-U.S. Bank Money Market Deposit Account 06/01/20311.07%
-Cash & Other0.20%
-Spy 08/31/2027 651.99 P-1.67%
Top 10 Concentration: 99.99%Report Date: Oct 7, 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 $2.5M in net assets. MSEP expense ratio is 0.49%, holding 12 positions across various sectors. Inception date: 2026-06-11.

MSEP performance shows data across multiple time periods..

MSEP top holdings include Spy 08/31/2027 8.51 C (98.6%), Spy 08/31/2027 767.13 P (4.2%), U.S. Bank Money Market Deposit Account 06/01/2031 (1.1%), Cash & Other (0.2%), Spy 08/31/2027 651.99 P (-1.7%). 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
-0.02%
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 COther98.58%
2-Spy 08/31/2027 767.13 POther4.18%
3-U.S. Bank Money Market Deposit Account 06/01/2031Other1.07%
4-Cash & OtherOther0.20%
5-Spy 08/31/2027 651.99 POther-1.67%
6-Spy 08/31/2027 874.82 COther-2.37%