MSEPPacer Swan SOS Moderate (September) ETF
Seeks to provide investment returns that match the percentage increase of the Underlying ETF, subject to a cap.
By Pacer · Launched 2026
0.49%
#2,454 of 5,818 · average
$2M
#5,522 of 5,818 · small
—
1 month
#5,655 of 5,818 · young
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightAsset allocation
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsWorst peak-to-trough loss
Needs 3+ years of history
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide investment returns that match the percentage increase of the Underlying ETF, subject to a cap.
- Strategy
- Actively manages a structured outcome strategy using FLEX Options referencing the Underlying ETF to provide upside participation up to a predetermined cap. The strategy includes a buffer against the first 15% of Underlying ETF losses.
- Inception date
- June 11, 2026
- Fund family
- Pacer
Similar funds
Same asset class, closest by strategy & exposureOur take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
You can build this cheaper yourself
Defined-outcome funds cap your gains (often 8% to 20%) in exchange for cushioning losses by 9% to 30%, priced with options. The fee runs about 0.70% or more, against 0.03% to 0.10% for a plain index fund. For most investors, a simple stock-and-bond mix gives similar protection for far less.
Sources: Morningstar, 'Buffer Funds Are on the Rise, but They May Not Make Sense for Most Investors' (2025)
Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More
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Data updated on 2026-07-30