Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
$25.70−0.01 (−0.02%)
- 0.49%
- $42M
- −0.3%
- 0.69%
- 19.5K sh
- low $24.12high $30.00
The ETF.net QQWZ Grade
Score 63 out of 100
- 6 of 20
Score 63 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.A84 out of 100Rank 4 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.D32 out of 100Rank 16 of 20Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B65 out of 100Rank 6 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
- 102
- 47%
- NVDA
Sectors
- Technology58.7%
- Communication11.6%
- Consumer Discretionary10.5%
- Consumer Staples6.3%
- Industrials5.8%
- Health Care4.4%
- Utilities1.1%
- Materials1.0%
- Energy0.5%
- Financials0.2%
Geography
- United States97.28%
- Canada1.06%
- Netherlands0.86%
- Brazil0.36%
- China0.23%
- United Kingdom0.21%
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 30, 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 | +3.0% |
| 1 month | −6.8% |
| 3 months | −6.5% |
| 1 year | −0.3% |
| 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 | +3.0% | |
| 2025 | +25.1% |
QQWZ in the news
QQWZ Dividends
- 0.69%
- $0.18
- $0.02 per share
- Quarterly
Distribution history
$10,000 in QQWZ 1 year ago paid $68.26 in dividends.
QQWZ Risk
- 18.0%
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.
- 0.62
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.
- −13.7%
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.
FMP measures it over up to five years of monthly returns.
QQWZ Cost
Overpaying vs WAMA, cheapest in Trend-Following / Tactical Index
$3,055
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
QQWZ 0.49%
$9,792
WAMA 0.33% Cheapest
$6,737
Cost over time
Year by year
| Year | QQWZ | WAMA | Overpaying |
|---|---|---|---|
| 10 | $883 | $598 | $285 |
| 20 | $3,394 | $2,318 | $1,076 |
| 30 | $9,792 | $6,737 | $3,055 |
Other funds in Trend-Following / Tactical Index
- APTMCPacer Trendpilot US Mid Cap ETFExpense ratio 0.60%1 year return +13.7%
- BWIMAWisdomTree International Adaptive Moving Average FundExpense ratio 0.42%1 year return
- BPTNQPacer Trendpilot 100 ETFExpense ratio 0.65%1 year return +3.2%
- BLFEQVanEck Long/Flat Trend ETFExpense ratio 0.58%1 year return +11.4%
- BPTINPacer Trendpilot International ETFExpense ratio 0.65%1 year return +16.8%
