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MSEP

Grades compare a fund with genuinely similar funds. This fund's comparison group currently has too few members for a fair comparison, so no letter is published.Chicago Board Options Exchange

Pacer Funds Trust - Pacer Swan SOS Moderate (September) ETF

Pacer · Inception 2026-06-10

$32.96−0.05 (−0.16%)

As of Sep 23, 2026, 2:18 PM EDT

History starts Jun 10, 2026.History starts Jun 10, 2026.History starts Jun 10, 2026.
Intraday session: down, 9 prints from 33.01 to 32.96. Range 32.83 to 33.01. Use the arrow keys to read each point.$32.85$32.90$33.0010 AM12 PM2 PM4 PM
Expense ratio
0.49%
Fund size
$2M
1Y return
—
Yield · Last 12 months
—
Holdings
6
Volume · 30D
0M sh
NAV per share
$32.77
52W range
low $27.55high $33.18

MSEP Holdings

As of Sep 16, 2026, 3:19 PM
Asset class
Stocks
Holdings
6
Top-10 weight
104%
Largest holding
SPY 08/31/2027 8.51 C95.7%

Sectors

Geography

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—SPY 08/31/2027 8.51 C95.69%21$2M1
002—SPY 08/31/2027 767.13 P5.16%21$84K1
003—U.S. Bank Money Market Deposit Account 06/01/20312.56%41,811$42K102
004—Cash & Other0.31%5,043$5K670

Showing 1–4 of 4 holdings

MSEP Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

MSEP$10,252
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,384
Jun 18, 2026 to Sep 21, 2026. MSEP $10,252. SPY $10,384. Use the arrow keys to read each point.$8,745$16,118$23,490Jun 2026Aug 2026Sep 2026

Jun 18, 2026 – Sep 21, 2026

Returns run to the Sep 21, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for MSEP. Periods over one year show the average yearly return.
PeriodMSEP
Year to dateFund launched this year—
1 month+0.9%
3 months+2.5%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for MSEP
YearReturn barMSEP
2026 YTD+19.7%

Since listing, Jun 10, 2026

MSEP in the news

ETF.net Research hasn’t filed on MSEP yet — coverage lands here as it’s written.

MSEP Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 21, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jun 2026. No distributions yet.

MSEP Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.08
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

MSEP Cost

Expense Ratio
0.49%