MSEP ETF Price & Analysis
MSEP ETF Chart & Stats
33.16
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Market closed
33.16
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Day’s Range― - ―
52-Week Range32.06 - 33.18
Previous Close33.16
VolumeN/A
Average Volume (3M)1.34K
AUM2.49M
NAV33.17
Expense Ratio0.49%
Holdings CountN/A
Beta0.23
Inception DateJun 11, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume745
30 Day Avg. Volume1,343
AlphaN/A
ETF Overview
Pacer Swan SOS Moderate September ETF
The Pacer Swan SOS Moderate (September) ETF (MSEP) is a structured‑outcome ETF that seeks to give investors S&P 500 equity exposure with a built‑in downside hedge. Positioned in the “Structured Outcome – Downside Hedge” category, MSEP uses a rules‑based overlay of options and high‑quality cash or fixed‑income instruments to create a defined risk/return profile: limiting losses in down markets while still allowing participation in equity gains at a moderated rate. The “Moderate” designation reflects a middle ground between aggressive growth and conservative protection—aiming to reduce drawdowns more than a plain S&P 500 allocation but without the tighter caps on upside that more defensive outcome strategies apply. The strategy is tied to a September outcome period, meaning its option and cash positioning are managed with that reset window in mind. MSEP may suit investors who want core equity exposure with systematic downside management as part of a diversified portfolio, recognizing that downside protection is neither absolute nor free and that the fund’s structured approach can limit upside relative to an unhedged S&P 500 investment.
Pacer Swan SOS Moderate September ETF (MSEP) Fund Flow Chart
Pacer Swan SOS Moderate September ETF (MSEP) 1 year Net Flows: 823K
MSEP ETF FAQ
What was MSEP’s price range in the past 12 months?
MSEP lowest ETF price was 32.06 and its highest was 33.17 in the past 12 months.
What is the AUM of MSEP?
As of Oct 12, 2026 The AUM of MSEP is 2.49M.
Is MSEP overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does MSEP pay dividends?
MSEP does not currently pay dividends.
How many shares outstanding does MSEP have?
Currently, no data Available
Which hedge fund is a major shareholder of MSEP?
Currently, no hedge funds are holding shares in MSEP