MSEP
Pacer Swan SOS Moderate (September) ETF
1W: -0.4%
1M: +0.1%
YTD: +0.2%
$32.84
+0.00 (+0.00%)
Weekly Expected Move ±0.7%
$32
$33
$33
$33
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2M
Holdings6
Top 10 Wt100.0%
Volume14
Avg Volume1,148
Beta0.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-06-08
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 08/31/2027 8.51 C | — | 96.45% | $1.6M | 21 |
| 2 | SPY 08/31/2027 767.13 P | — | 4.57% | $75,076 | 21 |
| 3 | U.S. Bank Money Market Deposit Account 06/01/2031 | — | 2.54% | $41,811 | 41,811 |
| 4 | Cash & Other | — | 0.30% | $4,890 | 4,890 |
| 5 | SPY 08/31/2027 651.99 P | — | -1.83% | $-30,009 | -21 |
| 6 | SPY 08/31/2027 874.82 C | — | -2.03% | $-33,387 | -21 |
Recent Holding Changes
No recent changes