QQWZ Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
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Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2025-05-06
- Has Options
- No
- Expense ratio
- 0.49% prospectus, filed Feb 27, 2026
- Assets
- $47M SEC filing, Apr 30, 2026
- Trailing yield
- 0.66% paid quarterly
- Average daily volume
- $376K 30 sessions
- Holdings
- 101 top 10 are 21.1%
- Listed
- May 6, 2025 Nasdaq
- Tracking difference
- -0.84 pts vs index, after fees, FY 2025
Moves with. US large-cap stocks (53% of its variance, beta 0.95); Emerging markets over US (11% of its variance, beta 0.26). These factors explain 61% of its daily moves over the last year.
Stated objective. The Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (the Fund) is an exchange traded fund (ETF) that seeks to track the total return performance, before fees and expenses, of the Pacer COWZ NDX Rotator Index (the Index). (from the fund's prospectus)
All 101 holdingsFlow historySimilar fundsOverlap toolAll Cash Flow & Buybacks ETFs
- Jul 2026
- +$14M latest reported month
- Latest 3 months
- +$3.4M +6.7% of assets
- Latest 12 months
- +$39M +76.6% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$14M |
| Jun 2026 | +$4.3M |
| May 2026 | −$15M |
| Apr 2026 | +$16M |
| Mar 2026 | +$2.7M |
| Feb 2026 | +$3.4M |
| Jan 2026 | −$1.1M |
| Dec 2025 | +$15M |
| Nov 2025 | $0 |
| Oct 2025 | +$607K |
| Sep 2025 | −$3.0M |
| Aug 2025 | +$1.8M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 15 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| COWZPacer US Cash Cows 100 ETF | 69% | 0.49% | $19.6B | +23.5% | compare |
| SMRIBushido Capital US Equity ETF | 38% | 0.71% | $541M | +37.4% | compare |
| VLUEiShares MSCI USA Value Factor ETF | 36% | 0.15% | $9.1B | +52.8% | compare |
| DSTLDistillate U.S. Fundamental Stability & Value ETF | 35% | 0.39% | $2.1B | +18.8% | compare |
| QVALAlpha Architect U.S. Quantitative Value ETF | 34% | 0.28% | $646M | +35.2% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +23.5% 67% under, 12% over · 96% covered
- Price / earnings
- 19.6 6% loss-making · 97% covered
- Price / book · sales
- 2.5 · 1.1 revenue growth +6.3%
- Above 200-day average
- 67% 58% above 50-day · by weight
- Short interest
- 3.6% of float, weighted · 3.3 days to cover
- Insider buying
- 7% of weight had net insider buying, 90 days; 61% net selling
- 13F holders
- +2.6% change in shares held by institutions, latest quarter
- Reporting earnings
- 37.1% of weight in 7 days; 73.7% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | XOMExxon Mobil Corp | 2.34% | — | — |
| Exit | CVXChevron Corp | 2.27% | — | — |
| New position | CVSCVS Health Corp | — | 2.15% | — |
| Exit | MRKMerck & Co Inc | 2.13% | — | — |
| Exit | DISWalt Disney Co/The | 2.07% | — | — |
| Exit | AMGNAmgen Inc | 2.00% | — | — |
| New position | TMUST-Mobile US Inc | — | 1.77% | — |
| New position | INTUIntuit Inc | — | 1.63% | — |
| Exit | GDGeneral Dynamics Corp | 1.53% | — | — |
| Exit | WBDWarner Bros Discovery Inc | 1.33% | — | — |
21 new, 22 exited, 31 increased and 15 decreased between the fund's two latest holdings reports; turnover 23.8%. Full holdings and history
- Authorized participants
- 4 active of 4 with agreements; top 3 did 95%
- Created · redeemed
- $13M · $7.2M over the fiscal year
- Redemptions in kind
- 98% creations 99% in kind
- Creation unit
- 25,000 shares
- Securities lending
- authorized, none lent
- Return vs index
- -0.84 pts after fees; -0.00 before; daily s.d. 0.06
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-03 | 2026-09-08 | $0.0238 | CD |
| 2026-06-04 | 2026-06-08 | $0.0725 | CD |
| 2026-03-05 | 2026-03-09 | $0.0652 | CD |
| 2025-12-30 | 2026-01-05 | $0.0156 | CD |
| 2025-09-04 | 2025-09-10 | $0.0086 | CD |
| 2025-06-05 | 2025-06-11 | $0.0035 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| QCOM | QUALCOMM Inc | 2.67% | Equity (common) | US |
| MO | Altria Group Inc | 2.20% | Equity (common) | US |
| COP | ConocoPhillips | 2.17% | Equity (common) | US |
| CVS | CVS Health Corp | 2.15% | Equity (common) | US |
| BMY | Bristol-Myers Squibb Co | 2.03% | Equity (common) | US |
| F | Ford Motor Co | 2.00% | Equity (common) | US |
| UBER | Uber Technologies Inc | 2.00% | Equity (common) | US |
| PFE | Pfizer Inc | 1.99% | Equity (common) | US |
| FANG | Diamondback Energy Inc | 1.98% | Equity (common) | US |
| NEM | Newmont Corp | 1.92% | Equity (common) | US |
| VZ | Verizon Communications Inc | 1.89% | Equity (common) | US |
| BKNG | Booking Holdings Inc | 1.87% | Equity (common) | US |
| T | AT&T Inc | 1.84% | Equity (common) | US |
| SLB | SLB Ltd | 1.83% | Equity (common) | US |
| GILD | Gilead Sciences Inc | 1.83% | Equity (common) | US |
| TMUS | T-Mobile US Inc | 1.77% | Equity (common) | US |
| MPC | Marathon Petroleum Corp | 1.77% | Equity (common) | US |
| MCK | McKesson Corp | 1.76% | Equity (common) | US |
| CRM | Salesforce Inc | 1.75% | Equity (common) | US |
| ADBE | Adobe Inc | 1.74% | Equity (common) | US |
| CMCSA | Comcast Corp | 1.71% | Equity (common) | US |
| UPS | United Parcel Service Inc | 1.68% | Equity (common) | US |
| — | Accenture PLC | 1.67% | Equity (common) | IE |
| HCA | HCA Healthcare Inc | 1.64% | Equity (common) | US |
| INTU | Intuit Inc | 1.63% | Equity (common) | US |
| CAH | Cardinal Health Inc | 1.62% | Equity (common) | US |
| ABNB | Airbnb Inc | 1.61% | Equity (common) | US |
| ADM | Archer-Daniels-Midland Co | 1.54% | Equity (common) | US |
| OXY | Occidental Petroleum Corp | 1.53% | Equity (common) | US |
| DAL | Delta Air Lines Inc | 1.47% | Equity (common) | US |
| VLO | Valero Energy Corp | 1.46% | Equity (common) | US |
| ADP | Automatic Data Processing Inc | 1.30% | Equity (common) | US |
| EOG | EOG Resources Inc | 1.23% | Equity (common) | US |
| DHI | DR Horton Inc | 1.21% | Equity (common) | US |
| REGN | Regeneron Pharmaceuticals Inc | 1.16% | Equity (common) | US |
| KHC | Kraft Heinz Co/The | 1.12% | Equity (common) | US |
| CL | Colgate-Palmolive Co | 1.10% | Equity (common) | US |
| DVN | Devon Energy Corp | 1.09% | Equity (common) | US |
| TGT | Target Corp | 1.07% | Equity (common) | US |
| HPQ | HP Inc | 1.03% | Equity (common) | US |
| COR | Cencora Inc | 1.02% | Equity (common) | US |
| EXPE | Expedia Group Inc | 1.02% | Equity (common) | US |
| PCAR | PACCAR Inc | 0.99% | Equity (common) | US |
| CTVA | Corteva Inc | 0.98% | Equity (common) | US |
| EQT | EQT Corp | 0.91% | Equity (common) | US |
| OMC | Omnicom Group Inc | 0.84% | Equity (common) | US |
| ON | ON Semiconductor Corp | 0.83% | Equity (common) | US |
| UAL | United Airlines Holdings Inc | 0.83% | Equity (common) | US |
| ZM | Zoom Communications Inc | 0.80% | Equity (common) | US |
| ROP | Roper Technologies Inc | 0.77% | Equity (common) | US |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 2.95% | 2.95% |
| Feb | -- | 3.78% | 3.78% |
| Mar | -- | -3.52% | -3.52% |
| Apr | -- | 1.95% | 1.95% |
| May | 7.50% | 9.59% | 8.54% |
| Jun | 5.59% | -0.94% | 2.33% |
| Jul | 3.12% | -5.41% | -1.15% |
| Aug | 2.72% | 7.18% | 4.95% |
| Sep | 6.24% | -6.39% | -0.07% |
| Oct | 4.33% | -5.12%* | -0.40% |
| Nov | -2.03% | -- | -2.03% |
| Dec | -1.15% | -- | -1.15% |
| Total | 29.06% | 2.73% | 15.89% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is a comprehensive stock analysis report for QQWZ:
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: Mixed technical signals, low volatility, and neutral news sentiment.
Primary Risks: Potential for continued consolidation, lack of clear catalysts, and moderate market correlation.
Investment Thesis: The stock appears to be stuck in a range-bound environment, with no clear trend emerging. Further analysis is needed to determine whether the current trading range is likely to break out or consolidate further.
Recent News Sentiment Impact: No recent news available, which may be contributing to the neutral sentiment and lack of directional movement.
Technical Analysis
Trend Direction: Range-bound (Short-term), Consolidative (Medium-term)
Support/Resistance Levels:
- SMA 20: $29.30
- SMA 50: $28.61
- Upper Bollinger Band: $30.03
- Middle Bollinger Band: $29.30
Momentum Signals:
- RSI interpretation: Neutral (43.97)
- MACD signal: Bullish
- Bollinger Bands position: Neutral
Volume Analysis:
- Volume SMA 20: 23879.80
- On-Balance Volume (OBV): 678930.24
- Volume Rate of Change: 813.11%
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral, with no clear directional bias or market-moving events.
Catalyst Identification: No upcoming earnings dates or significant events announced.
Market Narrative: The stock's lack of movement and neutral sentiment may be attributed to the absence of meaningful news catalysts and a range-bound trading environment.
Risk & Volatility Assessment
Beta Interpretation: Moderate risk (beta 1.04), with market amplification potential.
Volatility Regime: Low volatility, with historical volatility levels indicating above-average swings.
Options Market Signals:
- IV rank: N/A
- Put/call ratios: Not available
- Unusual activity: None reported
Downside Protection: Support levels at SMA 20 ($29.30) and SMA 50 ($28.61), as well as the lower Bollinger Band ($28.58).
Market Context & Positioning
Sector Performance: Mixed sector performance, with some strength in the technology sector.
Institutional Activity: Moderate institutional activity, but no clear trend or directional bias.
Correlation Analysis: Correlated with the market (R-squared interpretation), indicating potential for amplification or dampening of price movements.
Relative Valuation: Trading within a range, with no clear relative value compared to other stocks in the sector.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $29.30
- SMA 50: $28.61
- Upper Bollinger Band: $30.03
Breakout/Breakdown Levels:
- Lower Bollinger Band: $28.58 (potential breakdown)
Time-Sensitive Catalysts: No upcoming earnings dates or significant events announced.
Risk Management: Monitor support levels and adjust position sizing based on volatility and market conditions.
This analysis provides a comprehensive assessment of the stock's technical, news, and risk profiles. The neutral sentiment and lack of clear trend direction suggest that further analysis is needed to determine whether the current trading range will break out or consolidate further.
QQWZ Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Above average volatility - stock moves with market amplification
QQWZ Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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