QQWZ Performance — Pacer Cash Cowz 100-Nasdaq 100 Rotator ETF
Data updated: 2026-09-29
QQWZ returned +9.06% year to date and +18.71% over one year to Jul 2026. Over one year the fund trailed its US Mid-Cap Value category average: $100 grew to $119, against $120 for the category. Volatility over the past 12 months was 15.71% a year. In the 12 months to Jul 2026 the fund took in a net $38.9M, and assets reached $50.80M.
QQWZ Growth of $100
What $100 invested in Pacer Cash Cowz 100-Nasdaq 100 Rotator ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | QQWZ | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $120 |
| Since data start (May 2025 – Jul 2026) | $139 | $131 |
QQWZ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.06% |
| 1 year | +18.71% |
QQWZ Annual Returns
Calendar-year total returns of Pacer Cash Cowz 100-Nasdaq 100 Rotator ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.06% |
| 2025 (May–Dec) | +27.78% |
QQWZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +4.2% | −3.3% | +1.5% | +10.5% | −0.2% | −6.6% | — | — | — | — | — |
| 2025 | — | — | — | — | +7.9% | +6.3% | +2.4% | +0.9% | +5.4% | +4.8% | −1.6% | −0.7% |
QQWZ Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 15.71%
- Best month: +10.54% (May 2026)
- Worst month: −6.62% (Jul 2026)
QQWZ Fund Flows
Monthly money in and out of Pacer Cash Cowz 100-Nasdaq 100 Rotator ETF, from SEC Form N-PORT.
- 12-month net flow: $38.9M
- 12-month gross sales (incl. reinvestments): $75.8M
- Sales ÷ redemptions: 2.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $15.1M | $710K | $14.4M |
| Jun 2026 | $4.3M | $0 | $4.3M |
| May 2026 | $674K | $16.0M | −$15.4M |
| Apr 2026 | $17.2M | $1.3M | $15.9M |
| Mar 2026 | $6.6M | $3.9M | $2.7M |
| Feb 2026 | $3.4M | $0 | $3.4M |
| Jan 2026 | $7.8M | $8.9M | −$1.1M |
| Dec 2025 | $15.3M | $0 | $15.3M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $607K | $0 | $607K |
| Sep 2025 | $3.1M | $6.1M | −$3.0M |
| Aug 2025 | $1.8M | $0 | $1.8M |
QQWZ Assets Under Management
Net assets of Pacer Cash Cowz 100-Nasdaq 100 Rotator ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $50.80M |
| 2026-04-30 | $46.75M |
| 2026-01-31 | $24.22M |
| 2025-10-31 | $9.72M |
| 2025-07-31 | $9.31M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.