Pacer Swan SOS Moderate (September) ETF

Frequently Asked Questions About MSEP

What does MSEP invest in?

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.

What is the expense ratio of MSEP?

Pacer Swan SOS Moderate (September) ETF (MSEP) charges an expense ratio of 0.49%. This is the annual fee deducted from fund assets to cover management and operations.

How big is MSEP?

Pacer Swan SOS Moderate (September) ETF (MSEP) manages $2.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is MSEP actively managed or an index fund?

MSEP is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (MSEP's is 0.49%) because there's no security selection cost.

When was MSEP launched?

Pacer Swan SOS Moderate (September) ETF (MSEP) launched in June 2026 and is managed by Pacer.

How has MSEP performed?

MSEP's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.