Summary
QQWZ
Prices · period metrics · 12M
NAV as of 20/07/2026
30/05/2025 → 28/05/2026
Return 20.34% 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: 20/07/2026

Current price: $27.78

Expense ratio: 0.49%

Assets under management
$39.0M
-1.02% 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

-5.65%

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

4.78%

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

8.87%

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

20.34%

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.079%

Best day

2.985%

11/06/2026
Worst day

-4.58%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $28.07 $28.07 $27.78 $27.78 4,300
17/07/2026 $27.61 $27.94 $27.61 $27.81 2,000
16/07/2026 $28.45 $28.45 $28.09 $28.18 19,400
15/07/2026 $28.80 $28.81 $28.45 $28.66 12,400
14/07/2026 $28.72 $28.82 $28.65 $28.75 17,300
13/07/2026 $28.58 $28.69 $28.40 $28.45 21,400
10/07/2026 $28.86 $28.99 $28.72 $28.97 50,700
09/07/2026 $28.72 $28.89 $28.72 $28.86 6,500
08/07/2026 $28.21 $28.44 $28.10 $28.43 6,700
07/07/2026 $28.26 $28.53 $28.09 $28.33 20,300