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
Annual Cost
0.49%
#2,575 of 6,033 · average
Fund Size
$2M
#5,666 of 6,033 · small
Return (1Y)
N/A
Track Record
3 months
#5,652 of 6,033 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,200+2.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightAsset allocation
Stocks
194.1%
Other
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-1.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
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
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Data updated on 2026-09-16