Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026MSEPS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.9% | −0.5% | +1.2% | — | — | — | — | +19.2% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $2M
- Expense ratio
- 0.49%
- Distribution yield
- 0.0%
- NAV
- $32.71
- Volume
- 707
- Avg. volume 30D
- 1K
- High today
- $33.01
- Low today
- $32.97
- Previous close
- $32.70
- 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 5, 2026 · 0 ETFs by YTD
$10,000 in MSEP
5Y$10,000 in MSEP became
$11,922
In the S&P 500 (VOO)
$10,448
Total return, dividends in · Jun 11, 2026 – Nov 4, 2026 · S&P 500 uses VOO
MSEP Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
MSEP
+0.9%
−0.5%
+1.2%
—
—
—
—
+19.2%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
MSEP’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
MSEP Price and 52-Week Range
1YFrom the 52-week high
−0.5%
From the 52-week low
+19.8%
Today $32.97 – $33.01
Previous close $32.70
52-week low$27.5552-week high$33.17
End-of-day Nov 5, 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 5, 2026
MSEP Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 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 5, 2026 · sorted by AUM
MSEP vs Its Peer Average
YTDMSEPAvsBPeer average
1D+0.9%[…]
1M−0.5%[…]
3M+1.2%[…]
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
$33.00
$27.55−0.5% from the high$33.17
Pacer MSEP · past-year price moves · as of Nov 5, 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 5, 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 today707
Average volume · 30D1K
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: […]
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