Pacer Funds Trust - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
$27.69−0.09 (−0.34%)
- 0.49%
- $43M
- +15.1%
- 0.64%
- 0M sh
- $27.97
- low $24.12high $30.00
The ETF.net QQWZ Grade
Score 57 out of 100
- 9 of 20
Score 57 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B63 out of 100Rank 8 of 20Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C43 out of 100Rank 14 of 20Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B67 out of 100Rank 4 of 20Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B58 out of 100Rank 9 of 20Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D36 out of 100Rank 16 of 20
QQWZ Holdings
- Stocks
- 103
- 47%
- NVDA
Sectors
- Technology61.1%
- Communication11.7%
- Consumer Discretionary9.9%
- Industrials5.6%
- Consumer Staples5.6%
- Health Care3.6%
- Utilities1.1%
- Materials0.9%
- Energy0.4%
- Financials0.2%
Geography
- United States95.49%
- United Kingdom1.61%
- Netherlands1.31%
- Canada0.98%
- Uruguay0.39%
- Ireland0.22%
QQWZ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | QQWZ |
|---|---|
| Year to date | +11.3% |
| 1 month | −3.7% |
| 3 months | −4.0% |
| 1 year | +15.1% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | QQWZ |
|---|---|---|
| 2026 YTD | +11.3% | |
| 2025 | +25.1% |
QQWZ in the news
QQWZ Dividends
- 0.64%
- $0.18
- $0.02 per share
- Quarterly
Distribution history
QQWZ Risk
- 17.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.01
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −11.3%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.68
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
QQWZ Cost
- The middle half of Trend-Following / Tactical Index funds
- Median 0.60%
7 of the 20 Trend-Following / Tactical Index funds charge less.
Other funds in Trend-Following / Tactical Index
- BPTMCPacer Trendpilot US Mid Cap ETFExpense ratio 0.60%1 year return +16.5%
- BPTNQPacer Trendpilot 100 ETFExpense ratio 0.65%1 year return +19.2%
- BWIMAWisdomTree International Adaptive Moving Average FundExpense ratio 0.42%1 year return —
- CLFEQVanEck Long/Flat Trend ETFExpense ratio 0.58%1 year return +19.8%
- CSPDFAdvisor Managed Portfolios - Defender Risk Adaptive 500 ETFExpense ratio 0.69%1 year return —