AUM $2.5MER 0.49%NAV $33.08Holdings 6Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$32.86Day Range
N/A52-Week Range
$32.06$33.17
Avg Volume
389Dividend Yield
—Expense Ratio
0.49%AUM
$2.5MShares Outstanding
50.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
| Industrials | 7.63% |
| Consumer Defensive | 4.40% |
| Energy | 3.39% |
| Utilities | 1.89% |
| Real Estate | 1.71% |
| Basic Materials | 1.57% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 28.90% |
| Germany | 27.04% |
| Netherlands | 17.66% |
| Spain | 11.81% |
| Italy | 8.97% |
| Other | 2.67% |
| Belgium | 1.57% |
| Finland | 1.38% |
Fund Information
- Issuer
- Pacer
- Category
- Technology
- Inception Date
- Jun 10, 2026
- Description
- Le Fonds est un OPCVM indiciel gr passivement.
Similar ETFs
The Pacer Swan SOS Moderate (September) ETF (MSEP) is an exchange-traded fund issued by Pacer that launched on Jun 10, 2026. It currently manages $2.5M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 08/31/2027 8.51 C | 98.01% | 32 | $2.4M |
| 2 | — | SPY 08/31/2027 767.13 P | 4.39% | 32 | $109K |
| 3 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 1.07% | 26,635 | $27K |
| 4 | — | Cash & Other | 0.18% | 4,538 | $5K |
| 5 | — | SPY 08/31/2027 651.99 P | -1.78% | -32 | $-44192 |
| 6 | — | SPY 08/31/2027 874.82 C | -1.88% | -32 | $-46590 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.09% | |
| 1M | +0.14% | |
| 3M | +2.48% | |
| 6M | +3.06% | |
| YTD | +3.06% | |
| 1Y | +3.06% | |
| 3Y | +3.06% | |
| 5Y | +3.06% |
Moving Averages
20-Day MA
$33.00
Below 20-Day MA50-Day MA
$32.86
Above 50-Day MA200-Day MA
$32.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.17
Current Price
$32.92
52-Week Low
$32.06
$32.06$33.17
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MSEP | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.49% | 0.63% |
| AUM | $2.5M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 389 | 496.8K |
| Holdings | 6 | 193 |
| Performance | ||
| 1-Month Return | +0.14% | -2.31% |
| 6-Month Return | — | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
Compare with Another ETF
Search for an ETF to compare with MSEP:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.