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ISIN
US69374H3295
CUSIP
69374H329
Issuer
Pacer
Inception Date
Aug 19, 2024
Category
Nasdaq-100
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth
Assets Under Management
$15M

Share Price Chart


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Performance

QQQG Performance Chart

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) is up 30.2% since the beginning of the year. QQQG is currently trading at $31 per share.


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S&P 500 Index

Returns By Period

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) has returned 30.21% so far this year and 39.55% over the past 12 months.


Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

1D
1.70%
1M
8.20%
YTD
30.21%
6M
30.19%
1Y
39.55%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.50%
1M
-0.17%
YTD
8.56%
6M
8.85%
1Y
22.93%
3Y*
19.37%
5Y*
11.84%
10Y*
13.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

QQQG Monthly Returns History

Based on dividend-adjusted daily data since Aug 20, 2024, QQQG's average daily return is +0.10%, while the average monthly return is +2.00%. At this rate, an investment would double in approximately 2.9 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2026 with a return of +19.1%, while the worst month was Mar 2025 at -8.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.

On a daily basis, QQQG closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +12.1%, while the worst single day was Apr 4, 2025 at -6.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%-2.53%-4.32%19.14%15.18%1.75%30.21%
20253.37%-3.56%-8.04%4.76%9.18%4.40%-0.44%-0.41%5.52%2.51%-2.41%0.12%14.72%
2024-0.15%0.13%0.12%4.59%-2.88%1.68%

Benchmark Metrics

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF has an annualized alpha of 4.02%, beta of 1.30, and R2 of 0.81 versus S&P 500 Index. Calculated based on daily prices since August 20, 2024.

  • This ETF captured 124.21% of S&P 500 Index gains but only 79.51% of its losses - a favorable profile for investors.
  • This ETF generated an annualized alpha of 4.02% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.

Alpha
4.02%
Beta
1.30
0.81
Upside Capture
124.21%
Downside Capture
79.51%

Expense Ratio

QQQG has an expense ratio of 0.49%, placing it in the medium range.


Return for Risk

Risk / Return Rank

QQQG ranks 61 for risk / return — better than 61% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


QQQG Risk / Return Rank: 6161
Overall Rank
QQQG Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
QQQG Sortino Ratio Rank: 5858
Sortino Ratio Rank
QQQG Omega Ratio Rank: 5959
Omega Ratio Rank
QQQG Calmar Ratio Rank: 6464
Calmar Ratio Rank
QQQG Martin Ratio Rank: 6262
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


QQQGBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.01

Sortino ratioReturn per unit of downside risk

-0.05

Omega ratioGain probability vs. loss probability

1.32

1.34

-0.01

Calmar ratioReturn relative to maximum drawdown

2.88

2.53

+0.35

Martin ratioReturn relative to average drawdown

10.14

11.37

-1.23

Dividends

Dividend History

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF provided a 0.05% dividend yield over the last twelve months, with an annual payout of $0.02 per share.


0.06%0.07%0.08%0.09%0.10%0.11%$0.00$0.01$0.01$0.02$0.0220242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$0.02$0.01$0.02

Dividend yield

0.05%0.06%0.11%

Monthly Dividends

The table displays the monthly dividend distributions for Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.01
2024$0.01$0.00$0.00$0.01$0.02

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF was 23.61%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.

The current Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF drawdown is 1.68%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-23.61%Apr 2025
1mo 17d1mo 29d
3mo 16dFeb 2025 - Jun 2025
2026 correction2026
-13.79%Mar 2026
2mo17d
2mo 17dJan 2026 - Apr 2026
2025 pullback2025
-8.57%Nov 2025
16d20d
1mo 6dNov 2025 - Dec 2025
2026 pullback2026
-7.48%Jun 2026
6d
9d 19hJun 2026 - now
2024 pullback2024
-7.42%Sep 2024
15d20d
1mo 5dAug 2024 - Sep 2024

Drawdown Indicators


QQQGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-23.61%

-56.78%

+33.17%

Max Drawdown (1Y)

Largest decline over 1 year

-13.79%

-9.10%

-4.69%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-1.68%

-2.34%

+0.66%

Average Drawdown

Average peak-to-trough decline

-3.60%

-10.72%

+7.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.91%

2.02%

+1.89%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with QQQG

Add Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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