Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ)

Assets	$42.94M
Expense Ratio	0.49%
PE Ratio	15.97
Shares Out	1.45M
Dividend (ttm)	$0.16
Dividend Yield	0.55%
Ex-Dividend Date	Jun 4, 2026
Payout Frequency	Quarterly
Payout Ratio	8.73%

Volume	8,874
Open	29.80
Previous Close	29.49
Day's Range	29.52 - 29.80
52-Week Low	23.05
52-Week High	30.00
Beta	n/a
Holdings	105
Inception Date	May 6, 2025

About QQWZ

Fund Home Page

The Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) is an exchange-traded fund that is based on the Cash COWZ 100-Nasdaq 100 Rotator index. The fund tracks an index that rotates between the Pacer US Cash Cows 100 Index and the Nasdaq-100 Index based on momentum. QQWZ was launched on May 6, 2025 and is issued by Pacer.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: QQWZ
• ETF Provider: Pacer
• Index Tracked: Cash COWZ 100-Nasdaq 100 Rotator Index

Top 10 Holdings

21.00% of assets

Name	Symbol	Weight
Newmont Corporation	NEM	2.30%
Booking Holdings Inc.	BKNG	2.28%
Marathon Petroleum Corporation	MPC	2.20%
Intuit Inc.	INTU	2.19%
Bristol-Myers Squibb Company	BMY	2.06%
Uber Technologies, Inc.	UBER	2.00%
Gilead Sciences, Inc.	GILD	2.00%
Comcast Corporation	CMCSA	2.00%
Salesforce, Inc.	CRM	1.99%
AT&T Inc.	T	1.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 4, 2026	$0.07248	Jun 8, 2026
Mar 5, 2026	$0.06518	Mar 9, 2026
Dec 30, 2025	$0.01561	Jan 5, 2026
Sep 4, 2025	$0.00857	Sep 10, 2025
Jun 5, 2025	$0.00347	Jun 11, 2025

Performance

QQWZ had a total return of 26.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.22%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error