- ISIN
- US69374H2461
- CUSIP
- 69374H246
- Issuer
- Pacer
- Inception Date
- May 6, 2025
- Category
- Nasdaq-100, Tactical Allocation
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
QQWZ Performance Chart
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) is up 16.7% since the beginning of the year. QQWZ is currently trading at $29 per share.
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Returns By Period
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) has returned 16.72% so far this year and 33.54% over the past 12 months.
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
- 1D
- -1.63%
- 1M
- 3.04%
- YTD
- 16.72%
- 6M
- 16.25%
- 1Y
- 33.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.57%
- 1M
- 1.39%
- YTD
- 9.73%
- 6M
- 10.46%
- 1Y
- 24.50%
- 3Y*
- 19.43%
- 5Y*
- 12.21%
- 10Y*
- 13.75%
QQWZ Monthly Returns History
Based on dividend-adjusted daily data since May 7, 2025, QQWZ's average daily return is +0.14%, while the average monthly return is +2.88%. At this rate, an investment would double in approximately 2.0 years.
Historically, 71% of months were positive and 29% were negative. The best month was May 2026 with a return of +10.5%, while the worst month was Mar 2026 at -3.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 2 months.
On a daily basis, QQWZ closed higher 58% of trading days. The best single day was May 12, 2025 with a return of +4.0%, while the worst single day was Jun 5, 2026 at -4.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.27% | 4.23% | -3.32% | 1.64% | 10.51% | -1.10% | 16.72% | ||||||
| 2025 | 7.50% | 6.24% | 2.35% | 0.84% | 5.50% | 4.86% | -1.75% | -1.46% | 26.23% |
Benchmark Metrics
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF has an annualized alpha of 9.27%, beta of 1.00, and R2 of 0.68 versus S&P 500 Index. Calculated based on daily prices since May 07, 2025.
- This ETF captured 114.87% of S&P 500 Index gains but only 27.79% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 9.27% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.00 and R2 of 0.68, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 9.27%
- Beta
- 1.00
- R²
- 0.68
- Upside Capture
- 114.87%
- Downside Capture
- 27.79%
Expense Ratio
QQWZ has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Risk / Return Rank
QQWZ ranks 77 for risk / return — better than 77% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) 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.
| QQWZ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.36 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 4.31 | 2.71 | +1.61 |
| Martin ratioReturn relative to average drawdown | 14.99 | 12.15 | +2.83 |
Dividends
Dividend History
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF provided a 0.56% dividend yield over the last twelve months, with an annual payout of $0.16 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.16 | $0.03 |
Dividend yield | 0.56% | 0.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.14 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.03 |
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 Cash COWZ 100-Nasdaq 100 Rotator 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 Cash COWZ 100-Nasdaq 100 Rotator ETF was 7.81%, occurring on Nov 20, 2025. Recovery took 36 trading sessions.
The current Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF drawdown is 2.09%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 pullback2025 | -7.81%Nov 2025 | 21d | 1mo 25d | 2mo 16dOct 2025 - Jan 2026 |
2026 pullback2026 | -6.74%Jun 2026 | 7d | — | 14d 19hJun 2026 - now |
2026 pullback2026 | -4.92%Apr 2026 | 1mo 9d | 25d | 2mo 4dMar 2026 - May 2026 |
2025 pullback2025 | -3.60%Oct 2025 | 1d | 10d | 11dOct 2025 - Oct 2025 |
2025 pullback2025 | -2.99%Aug 2025 | 7d | 19d | 26dAug 2025 - Sep 2025 |
Drawdown Indicators
| QQWZ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.81% | -56.78% | +48.97% |
Max Drawdown (1Y)Largest decline over 1 year | -7.81% | -9.10% | +1.29% |
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 DrawdownCurrent decline from peak | -2.09% | -1.29% | -0.80% |
Average DrawdownAverage peak-to-trough decline | -1.43% | -10.72% | +9.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.25% | 2.02% | +0.23% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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