Summary
QQWZ
Prices · period metrics · 12M
NAV as of 03/06/2026
30/05/2025 → 28/05/2026
Return 37.59% Volatility 13.84% Sharpe 2.52
Official loaded data — not a live quote.

PACER CASH COWZ 100-NASDAQ 100 ROTATOR ETF

Symbol: QQWZ

Exchange: NASDAQ

Sector: Technology

Category: Large Value

Inception date: 06/05/2025

Latest date: 03/06/2026

Current price: $29.78

Expense ratio: 0.49%

Assets under management
$46.8M
-0.43% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

10.66%

Ann. 261.48% (Sharpe / Sortino numerator)

Volatility

14.95%

Sharpe ratio

17.245

VaR 95%

-0.86%

CVaR 95%: -1.17%
Max drawdown: -2.55%
Sortino ratio: 31.770
Calmar ratio: 102.55

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

10.26%

Ann. 37.44% (Sharpe / Sortino numerator)

Volatility

12.36%

Sharpe ratio

2.735

VaR 95%

-0.96%

CVaR 95%: -1.23%
Max drawdown: -4.89%
Sortino ratio: 5.038
Calmar ratio: 7.66

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

16.34%

Ann. 34.66% (Sharpe / Sortino numerator)

Volatility

12.62%

Sharpe ratio

2.458

VaR 95%

-1.10%

CVaR 95%: -1.60%
Max drawdown: -4.92%
Sortino ratio: 3.903
Calmar ratio: 7.05

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

37.59%

Ann. 38.50% (Sharpe / Sortino numerator)

Volatility

13.84%

Sharpe ratio

2.519

VaR 95%

-1.45%

CVaR 95%: -1.95%
Max drawdown: -7.81%
Sortino ratio: 3.559
Calmar ratio: 4.93

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.131%

Best day

2.705%

24/11/2025
Worst day

-3.413%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $29.91 $29.91 $29.71 $29.78 3,700
02/06/2026 $29.74 $29.85 $29.74 $29.85 15,800
01/06/2026 $29.70 $29.83 $29.65 $29.69 14,800
29/05/2026 $29.60 $29.60 $29.51 $29.55 1,100
28/05/2026 $29.38 $29.45 $29.36 $29.42 3,700
27/05/2026 $29.19 $29.20 $29.06 $29.18 9,300
26/05/2026 $28.98 $29.23 $28.98 $29.18 2,900
22/05/2026 $28.76 $28.84 $28.70 $28.70 3,100
21/05/2026 $28.40 $28.57 $28.31 $28.57 3,100
20/05/2026 $28.04 $28.94 $28.04 $28.50 15,000