Stock Taper
EXCHANGE TRADED FUND

MSEP

Pacer Swan SOS Moderate (September) ETF
$33.06 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager Pacer
Assets $2.49M
Expense ratio 0.49%
Inception Jun 11, 2026
Asset class Equity
Holdings 0
Volume 88
Avg volume 1.12K

ABOUT THIS FUND

An exchange traded fund (ETF) that seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”), while also providing a downside risk mitigation buffer (the “Buffer”) over an approximate one-year period.

PRICE

$33.06 ▲ UP 0.00% (+$0.00)
$32.00$33.00$34.009:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:47 AM33.06

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 38.47% OF THE FUND
Technology 38.47%
Financial Services 12.11%
Communication Services 9.62%
Consumer Cyclical 9.35%
Healthcare 9.29%
Industrials 7.81%
Consumer Defensive 4.46%
Energy 3.40%
Utilities 2.00%
Real Estate 1.81%
Basic Materials 1.69%

BY REGION

FRANCE IS 28.90% OF THE FUND
France 28.90%
Germany 27.04%
Netherlands 17.66%
Spain 11.81%
Italy 8.97%
— Other 2.67%
Belgium 1.57%
Finland 1.38%