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Pacer Swan SOS Moderate (... (MSEP)
Cboe US: MSEP
· Echtzeitkurs · USD
32.68
-0.03 (-0.09%)
Zum Schluss: Aug 18, 2026, 9:46 AM
Pacer Swan SOS Moderate (September) ETF (MSEP) ETF Price, Holdings & Analysis
-0.09% (1D)
| Geld | 32.63 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.62 Mio |
| NAV | 32.71 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.47 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 11, 2026 |
| Brief | 0 |
| Volumen | 6 |
| Ø Vol. (20D) | 152 |
| Eröffnung | 32.11 |
| Vortagesschluss | 32.71 |
| Tagesspanne | 32.68 - 32.68 |
| 52-Wk Range | 27.55 - 32.71 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über MSEP
Under normal market conditions, invests substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the share price return of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.
Anlageklasse Equity
Tickersymbol MSEP
Auflagedatum Jun 11, 2026
Anbieter Pacer
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |