Price Chart
Key Statistics
Previous Close
$28.57Day Range
52-Week Range
Avg Volume
35.2KDividend Yield
—Expense Ratio
0.49%AUM
$46.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 25.70% |
| Healthcare | 19.85% |
| Consumer Cyclical | 12.75% |
| Energy | 11.94% |
| Consumer Defensive | 9.36% |
| Communication Services | 8.75% |
| Industrials | 7.11% |
| Basic Materials | 4.53% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.99% |
| Ireland | 1.81% |
| Other | 0.20% |
| Netherlands | 0.00% |
Fund Information
- Issuer
- Pacer
- Category
- Technology
- Inception Date
- May 5, 2025
- Exchange
- NASDAQ
- Description
- QQWZ follows an index that toggles between the holdings of the Pacer US Cash Cows 100 Index and the Nasdaq-100 Index. The index utilizes a proprietary methodology that seeks to identify the sub-index with the strongest momentum based on the equal-weighted average monthly returns of the last one, three, six, nine, and 12 months. The fund will hold the constituents of the identified sub-index until the index specifies that the other sub-index has stronger momentum. The Pacer US Cash Cows 100 Index consists of US large-cap stocks with the highest free cash flow yield, while the Nasdaq-100 Index holds 100 of the largest non-financial stocks listed on Nasdaq. The underlying index reconstitutes and rebalances on a monthly basis.
Similar ETFs
The Pacer Funds Trust - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) is an exchange-traded fund issued by Pacer that launched on May 5, 2025. It currently manages $46.4M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 103 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.92% | |
| 1W | -1.88% | |
| 1M | -0.81% | |
| 3M | -2.62% | |
| 6M | +9.58% | |
| YTD | +13.54% | |
| 1Y | +19.51% | |
| 3Y | +44.98% | |
| 5Y | +44.98% |
Moving Averages
$29.29
Below 20-Day MA$28.59
Above 50-Day MA$27.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.85
Current Price
$28.83
52-Week Low
$24.12
Current Yield
—
Annual Dividend
$0.0928
Frequency
4x/year
Last Ex-Date
Mar 5, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $0.0652 | Mar 9, 2026 |
| Dec 30, 2025 | $0.0156 | Jan 5, 2026 |
| Sep 4, 2025 | $0.0086 | Sep 10, 2025 |
| Jun 5, 2025 | $0.0035 | Jun 11, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | QQWZ | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.49% | 0.61% |
| AUM | $46.4M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 35.2K | 432.5K |
| Holdings | 103 | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
Compare with Another ETF
Search for an ETF to compare with QQWZ:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.