Dividend-adjusted return from the previous close · S&P 500 uses VOOMSEPS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −1.2% | +0.2% | — | — | — | — | +18.0% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $2M
- Expense ratio
- 0.49%
- Distribution yield
- 0.0%
- NAV
- $32.71
- Volume
- 6
- Avg. volume 30D
- 2K
- High today
- $32.65
- Low today
- $32.65
- Previous close
- $32.65
- 52-week high
- $33.17
- 52-week low
- $27.55
- Our risk indicator
- 4/5
MSEP in One Breath
MSEP Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 0 ETFs by YTD
$10,000 in MSEP
5Y$10,000 in MSEP became
$11,796
In the S&P 500 (VOO)
$10,282
Total return, dividends in · Jun 11, 2026 – Nov 3, 2026 · S&P 500 uses VOO
MSEP Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
MSEP
0.0%
−1.2%
+0.2%
—
—
—
—
+18.0%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
MSEP’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
MSEP Price and 52-Week Range
1YFrom the 52-week high
−1.6%
From the 52-week low
+18.5%
Today $32.65 – $32.65
Previous close $32.65
52-week low$27.5552-week high$33.17
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
MSEP’s Size vs Its Peers
Today$2.5Mthe largest ETF
AUM · MSEP and the 0 largest peers · Nov 4, 2026
MSEP Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside MSEP
6 holdingsMSEP
Pacer Swan SOS Moderate (September) ETF
TodayMSEP reports no holdings we can show: […]
Pacer MSEP · holdings
How It Compares
MSEP
Pacer Swan SOS Moderate (September) ETF’s Peers
YTDMSEP has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
MSEP vs Its Peer Average
YTDMSEPAvsBPeer average
1D0.0%[…]
1M−1.2%[…]
3M+0.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
MSEP
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y0.0%
52-week range
$32.65
$27.55−1.6% from the high$33.17
Pacer MSEP · past-year price moves · as of Nov 4, 2026
MSEP
Fund Facts
Today2026launched Jun 11
Tracks[…]
Exchange · CUSIPCBOE · 69384J505
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
Pacer MSEP · fund facts · as of Nov 4, 2026
MSEP
Payouts by Year
Today$0no payouts on record
MSEP does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Pacer MSEP · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$32.71
Premium / discount[…]
Median spread · 30D[…]
Volume today6
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.49%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$49.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
Issuer contentFrom PacerHear the strategy from the people behind MSEP.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →