QQWZ:NASDAQPacer Cash COWZ 100-Nasdaq 100 Rotator ETF analysis
Data as of Sep 7, 2026 - not real-time
- Latest price
- $29.42
- Risk: medium
- 5/10Medium risk
Summary
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF is priced at $29.42 and its moving averages line up in bullish order, the shorter sitting above the longer. Across the trailing 30 sessions it gained 7.7%. With RSI at 55.6 the momentum picture is neutral, alongside a bearish MACD signal. Price has been bracketed by support at $28.47 and resistance at $29.84.
The 0.49% expense ratio is competitive for its category, and the fund manages $42.9M in assets.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 16.9%, a beta of 1.03 and a maximum drawdown of 11.5%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 3/10 conviction on the long call.
The 0.49% expense ratio is competitive for its category, and the fund manages $42.9M in assets.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 16.9%, a beta of 1.03 and a maximum drawdown of 11.5%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 3/10 conviction on the long call.
Market outlook
Short term
< 1 yearPositive
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 27.21
- MACD momentum is negative
Medium term
1–3 yearsPositive
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 27.21
- MACD momentum is negative
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Thin trading liquidity raises execution risk
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 16.9%
Key metrics
Fund metrics
Expense Ratio0.49%
AUM$42.9M
Inception Date2025-05-06
Avg Daily Volume33,450
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield0.55%
Technical analysis
TrendBullish
RSI55.6
Support$28.47
Resistance$29.84
MA 20$29.31
MA 50$28.60
MA 200$27.21
MACDBearish
VolumeIncreasing
Fear & Greed Index94.32
Risk assessment
Beta1.03
Volatility16.88%
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh
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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.