Market Cap: 8.1T Total Funds: 2042 Increased Funds: 756 Decreased Funds: 1213

Pacer Swan SOS Moderate September ETF


Pacer Advisors, Inc. MSEP ETF
MSEP Price$32.8408 Market Cap$1.64M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.49% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$2.19K
Portfolio Management Company
Pacer Advisors, Inc.
Discount/Premium to NAV-0.04%
Inception DateJun 11, 2026 Market Cap Rank5285
Monthly AUM Growth0.34% Holdings RegionNorth America
Management StyleActive LeverageNon-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 discounted at -0.04%. While the total value of the fund shows $5.52K increase compared to the previous month, its price is traded daily at a decrease of -0.36%. 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 $2.19K, 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 2.34%.

MSEP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.36% -0.30% -0.03% 1.92% 2.00% 2.00% 2.00%

MSEP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.59% 2.34% 0.00% 0.00% 0.00% 0.00%

MSEP ETF Price Chart

MSEP ETF Fund Flows Chart

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MSEP ETF NAV Growth Chart

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