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QQWZ:NASDAQPacer Cash COWZ 100-Nasdaq 100 Rotator ETF Analysis

Data as of 2026-06-08 - not real-time

$28.66

Latest Price

5/10Risk

Risk Level: Medium

Executive Summary

The QQWZ ETF is trading at $28.66, just below its 20‑day SMA of 28.88 but comfortably above the 50‑day SMA of 27.48 and the 200‑day SMA of 25.99, indicating that the medium‑term trend remains intact. Momentum indicators are mixed: the RSI sits near the midpoint at 52, the MACD histogram is negative and the signal is flagged as bearish, yet the broader trend_direction is still classified as bullish. Volume is on an increasing trajectory, supporting the price advance, while 30‑day volatility of roughly 20.4% suggests a moderately active price environment. The fund’s beta of 0.95 points to near‑market sensitivity, and the max drawdown of -7.8% over the observed period has been limited. With an expense ratio of 0.49% and virtually zero tracking error, cost and tracking risks are minimal. Investor sentiment is at an extreme greed level (87.57 on the Fear‑Greed Index), which may be inflating short‑term demand.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • price marginally below 20‑day SMA
  • bearish MACD signal
  • extreme greed sentiment

Medium Term

1–3 years
Positive
Model confidence: 8/10

Key Factors

  • price above 50‑day and 200‑day SMAs
  • increasing volume trend
  • low tracking error and expense ratio

Long Term

> 3 years
Positive
Model confidence: 8/10

Key Factors

  • stable beta near 1, aligning with market
  • limited historical drawdown
  • consistent dividend yield and cash‑cow strategy

Key Metrics & Analysis

Fund Metrics

Expense Ratio0.49%
AUM$34.7M
Inception Date2025-05-06
Avg Daily Volume7,250
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield0.31%

Technical Analysis

TrendBullish
RSI52.0
Support$27.84
Resistance$29.91
MA 20$28.88
MA 50$27.48
MA 200$25.99
MACDBearish
VolumeIncreasing
Fear & Greed Index87.57

Risk Assessment

Beta0.95
Volatility20.39%
Currency RiskLow
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.