MSEP ETF — Pacer Swan SOS Moderate (September) ETF

Pacer Swan SOS Moderate (September) ETF (MSEP)

Updated October 16, 2026.

MSEP is an ETF. its expense ratio is 0.49%. Total return is 19.1% over the past 0.4 years, 13.4 points ahead of SPY at 5.7%.

Pacer Swan SOS Moderate (September) ETF is an equity ETF with an expense ratio of 0.49%. The fund does not currently distribute income to shareholders. This ETF may appeal to investors seeking equity exposure through a passively managed strategy.

MSEP performance versus SPY

Price and return data through 2026-10-16.

Total return is 19.1% over the past 0.4 years, 13.4 points ahead of SPY at 5.7%.

MSEP key facts

Issuer

Pacer

Asset type

ETF

Asset class

Equity

Expense ratio

0.49%

Distribution frequency

None

Last close

$32.86 (stale; as of 2026-10-16)

AUM

$2,460,014

Average volume

300.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Pacer; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

Who may consider MSEP — and who may not

It is a weaker fit for investors who need monthly cash flow (MSEP does not currently distribute). This is educational context, not a recommendation to buy or sell.

More on MSEP

• All tickers starting with M

Frequently asked questions

More securities from Pacer.