ETF Exchange > BATS:MSEP ETF
BATS:MSEP - ETF Fact Sheet
Pacer Swan SOS Moderate September ETF - USD
Fund Identification
Ticker
BATS:MSEP
ISIN
US69384J5056
Main Metrics
Price
$32.27Expense Ratio
0.49%AuM
$1.61MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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.
BATS:MSEP's historical prices, performance, and flows
1m returns
0.27%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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BATS:MSEP's characteristics
Manager
Manager statistics
76 funds, $40.99Bn in AUM
Asset class
Equity
Dividend policy
Distributing
BATS:MSEP's exposure
The BATS:MSEP ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
