Pacer Swan SOS Moderate September ETF
Pacer Advisors, Inc. MSEP ETF
| MSEP Price | $32.7113 |
Market Cap | $1.63M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.49% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $10 |
| Portfolio Management Company | Pacer Advisors, Inc. |
Discount/Premium to NAV | 0.02% |
| Inception Date | Jun 11, 2026 |
Market Cap Rank | 5183 |
| Monthly AUM Growth | 1.01% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Pacer Swan SOS Moderate September ETF is an ETF issued by Pacer Advisors, Inc. on Jun 11 2026.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of MSEP ETF according to its net asset value is premiumed at 0.02%.
While the total value of the fund shows $16.39K increase compared to the previous month, its price is traded daily at a increase of 0.02%.
The annual dividend yield of MSEP ETF is 0.00%, whereas its main asset area is North America.
MSEP ETF, whose 24-hour total volume is $10, has experienced a $0 cash outflow in the last month.
In addition, Pacer Swan SOS Moderate September ETF's 3-month net asset value total return is 1.48%.
MSEP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.02% |
0.22% |
1.01% |
1.60% |
1.60% |
1.60% |
1.60% |
MSEP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.06% |
1.48% |
0.00% |
0.00% |
0.00% |
0.00% |
MSEP ETF Fund Flows Chart
MSEP ETF Market Cap Chart
MSEP ETF NAV Growth Chart
MSEP ETF Comments
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