Summary
QQWZ
Prices · period metrics · 12M
NAV as of 15/10/2026
30/05/2025 → 28/05/2026
Return 10.14% 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: 15/10/2026

Current price: $27.13

Expense ratio: 0.49%

Assets under management
$42.0M
1.47% 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

-6.71%

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

-5.25%

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

3.92%

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

10.14%

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.044%

Best day

3.404%

30/07/2026
Worst day

-4.58%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $26.73 $27.14 $26.73 $27.13 6,300
14/10/2026 $27.52 $27.57 $27.07 $27.12 2,700
13/10/2026 $27.56 $27.72 $27.56 $27.69 4,400
12/10/2026 $27.79 $27.81 $27.75 $27.78 1,900
09/10/2026 $27.97 $28.00 $27.92 $27.98 9,400
08/10/2026 $28.01 $28.18 $27.73 $27.84 5,800
07/10/2026 $28.02 $28.25 $28.02 $28.23 15,000
06/10/2026 $28.38 $28.40 $28.29 $28.29 14,700
05/10/2026 $27.89 $28.18 $27.89 $28.14 11,200
02/10/2026 $28.14 $28.30 $27.88 $27.91 20,900