MSEP
Pacer Funds Trust - Pacer Swan SOS Moderate (September) ETF
MSEP | CBOE
$32.68
-$0.34 (-1.02%)
At close: Oct 30, 2026, 1:50 PM ET
-1.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.64M
AVG Volume 673
AUM 1.63M
NAV 32.63
1D Range
32.68 32.77
52W Range
27.58 33.17
About MSEP
Le Fonds est un OPCVM indiciel gr passivement.
Asset Class Equity
Holdings 6
Inception Date Jun 10, 2026
Expense Ratio 0.49%
Domicile France
ISIN US69384J5056
Provider Pacer
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
102.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 08/31/2027 8.51 ... | MSEP | 95.77% |
| Spy 08/31/2027 767.1... | MSEP | 5.29% |
| U.S. Bank Money Mark... | MSEP | 2.56% |
| Cash & Other | MSEP | 0.31% |
| Spy 08/31/2027 874.8... | MSEP | -1.76% |
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