PortfoliosLab logoPortfoliosLab logo
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US69374H2461
CUSIP
69374H246
Issuer
Pacer
Inception Date
May 6, 2025
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


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period


Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF

1D
1.07%
1M
-3.32%
YTD
5.07%
6M
6.66%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 7, 2025, QQWZ's average daily return is +0.13%, while the average monthly return is +2.66%. At this rate, your investment would double in approximately 2.2 years.

Historically, 73% of months were positive and 27% were negative. The best month was May 2025 with a return of +7.5%, 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 59% of trading days. The best single day was May 12, 2025 with a return of +4.0%, while the worst single day was Oct 10, 2025 at -3.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.27%4.23%-3.32%5.07%
20257.50%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 16.76%, beta of 0.99, and R² of 0.72 versus S&P 500 Index. Calculated based on daily prices since May 08, 2025.

  • This ETF captured 147.39% of S&P 500 Index gains but only 12.81% of its losses — a favorable profile for investors.
  • This ETF generated an annualized alpha of 16.76% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
  • With beta of 0.99 and R² of 0.72, 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
16.76%
Beta
0.99
0.72
Upside Capture
147.39%
Downside Capture
12.81%

Expense Ratio

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


Return for Risk

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 a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF provided a 0.35% dividend yield over the last twelve months, with an annual payout of $0.09 per share.


0.11%$0.00$0.01$0.01$0.02$0.02$0.032025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$0.09$0.03

Dividend yield

0.35%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.07$0.07
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.


Loading graphics...

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 3.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-7.81%Oct 30, 202516Nov 20, 202536Jan 14, 202652
-4.65%Mar 2, 202615Mar 20, 2026
-3.6%Oct 9, 20252Oct 10, 20256Oct 20, 20258
-2.99%Aug 14, 20256Aug 21, 202512Sep 9, 202518
-2.38%Jul 29, 20254Aug 1, 20254Aug 7, 20258

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...