Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ)
NASDAQ: QQWZ · Real-Time Price · USD
29.55
+0.71 (2.45%)
Jun 18, 2026, 4:00 PM EDT - Market closed
2.45% (1D)
| Assets | $36.70M |
| Expense Ratio | 0.49% |
| PE Ratio | 37.19 |
| Shares Out | 1.28M |
| Dividend (ttm) | $0.16 |
| Dividend Yield | 0.55% |
| Ex-Dividend Date | Jun 4, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.37% |
| Volume | 4,852 |
| Open | 29.39 |
| Previous Close | 28.84 |
| Day's Range | 29.39 - 29.57 |
| 52-Week Low | 21.65 |
| 52-Week High | 30.00 |
| Beta | n/a |
| Holdings | 105 |
| Inception Date | May 6, 2025 |
About QQWZ
Fund Home PageThe 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
45.85% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.15% |
| Apple Inc. | AAPL | 6.87% |
| Micron Technology, Inc. | MU | 5.34% |
| Microsoft Corporation | MSFT | 4.69% |
| Amazon.com, Inc. | AMZN | 4.17% |
| Advanced Micro Devices, Inc. | AMD | 3.89% |
| Alphabet Inc. | GOOGL | 3.40% |
| Tesla, Inc. | TSLA | 3.24% |
| Alphabet Inc. | GOOG | 3.15% |
| Broadcom Inc. | AVGO | 2.95% |
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 36.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 43.30%.
News
Pacer ETFs Expands Cash Cows ETF™ Series With the Addition of a New Growth Rotation Fund and a Quality-Focused Fund
MALVERN, Pa.--(BUSINESS WIRE)---- $LCOW #ETF--Pacer ETFs adds two new strategies to its Cash Cows Series with a sector rotation fund and quality-focused fund.
Other symbols: LCOW
1 year ago - Business Wire