Pacer Swan SOS Moderate (September) ETF
MSEP
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- Pacer Funds Trust - Pacer Swan SOS Moderate (September) ETF is an actively managed exchange-traded fund that seeks to provide investors with exposure to the price return of the SPDR S&P 500 ETF Trust, up to a predetermined annual upside cap, while seeking to mitigate the first 15% of losses over a designated approximately one-year investment period. The Fund principally employs a FLEX Options strategy referencing SPDR S&P 500 ETF Trust shares, together with cash and cash-equivalent collateral, to establish defined-outcome exposure; it offers a 15% downside buffer before fees and expenses and a capped upside return that is reset for each investment period. MSEP is designed for investors seeking moderated U.S. large-cap equity market participation with defined downside-risk mitigation and limited upside potential, and is part of Pacer Funds Trust’s Pacer Swan SOS Moderate ETF series. The Fund was launched on June 11, 2026, trades on NYSE Arca under the ticker MSEP, and is sponsored by Pacer Financial, Inc., operating as Pacer ETFs, which is headquartered in Malvern, Pennsylvania. Recent strategic developments include Pacer’s June 2026 expansion of its Swan SOS Moderate lineup through the launch of MSEP and other calendar-based moderate-buffer ETFs, alongside a reduction in the management fee for the Pacer Swan SOS ETF series to 0.49% from 0.60%. Most recently, MSEP began a new investment period on September 1, 2026, ending August 31, 2027, with a 15% buffer before fees and expenses and a 14.05% upside cap before fees and expenses, equivalent to a 14.51% buffer and 13.56% cap after fees and expenses.