COWZPacerINDEX
Pacer US Cash Cows 100 ETF
$71.25+0.24% vs prior close
577252-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization U.S. companies with high free cash flow yields. Companies with high free cash flow yields are commonly referred to as "cash cows".
COWZ price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | COWZ close |
|---|---|
| Oct 27, 2025 | $58.32 |
| Oct 28, 2025 | $57.87 |
| Oct 29, 2025 | $57.62 |
| Oct 30, 2025 | $57.56 |
| Oct 31, 2025 | $57.94 |
| Nov 3, 2025 | $57.90 |
| Nov 4, 2025 | $57.31 |
| Nov 5, 2025 | $57.87 |
| Nov 6, 2025 | $57.43 |
| Nov 7, 2025 | $57.87 |
| Nov 10, 2025 | $58.17 |
| Nov 11, 2025 | $58.83 |
| Nov 12, 2025 | $58.99 |
| Nov 13, 2025 | $58.62 |
| Nov 14, 2025 | $58.60 |
| Nov 17, 2025 | $57.85 |
| Nov 18, 2025 | $58.18 |
| Nov 19, 2025 | $57.75 |
| Nov 20, 2025 | $56.87 |
| Nov 21, 2025 | $58.05 |
| Nov 24, 2025 | $58.16 |
| Nov 25, 2025 | $59.06 |
| Nov 26, 2025 | $59.43 |
| Nov 28, 2025 | $59.80 |
| Dec 1, 2025 | $59.64 |
| Dec 2, 2025 | $59.61 |
| Dec 3, 2025 | $60.31 |
| Dec 4, 2025 | $60.42 |
| Dec 5, 2025 | $60.67 |
| Dec 8, 2025 | $60.34 |
| Dec 9, 2025 | $60.33 |
| Dec 10, 2025 | $61.19 |
| Dec 11, 2025 | $61.53 |
| Dec 12, 2025 | $61.31 |
| Dec 15, 2025 | $61.38 |
| Dec 16, 2025 | $60.71 |
| Dec 17, 2025 | $60.78 |
| Dec 18, 2025 | $60.59 |
| Dec 19, 2025 | $60.89 |
| Dec 22, 2025 | $61.25 |
| Dec 23, 2025 | $61.13 |
| Dec 24, 2025 | $61.32 |
| Dec 26, 2025 | $61.33 |
| Dec 29, 2025 | $61.21 |
| Dec 30, 2025 | $60.65 |
| Dec 31, 2025 | $60.17 |
| Jan 2, 2026 | $60.44 |
| Jan 5, 2026 | $60.94 |
| Jan 6, 2026 | $61.57 |
| Jan 7, 2026 | $61.21 |
| Jan 8, 2026 | $61.92 |
| Jan 9, 2026 | $61.98 |
| Jan 12, 2026 | $61.89 |
| Jan 13, 2026 | $61.87 |
| Jan 14, 2026 | $62.28 |
| Jan 15, 2026 | $62.26 |
| Jan 16, 2026 | $61.67 |
| Jan 20, 2026 | $61.03 |
| Jan 21, 2026 | $61.97 |
| Jan 22, 2026 | $62.09 |
| Jan 23, 2026 | $62.06 |
| Jan 26, 2026 | $62.27 |
| Jan 27, 2026 | $62.46 |
| Jan 28, 2026 | $62.16 |
| Jan 29, 2026 | $62.06 |
| Jan 30, 2026 | $62.27 |
| Feb 2, 2026 | $62.49 |
| Feb 3, 2026 | $62.27 |
| Feb 4, 2026 | $63.18 |
| Feb 5, 2026 | $62.83 |
| Feb 6, 2026 | $64.02 |
| Feb 9, 2026 | $63.86 |
| Feb 10, 2026 | $63.93 |
| Feb 11, 2026 | $64.49 |
| Feb 12, 2026 | $63.52 |
| Feb 13, 2026 | $64.16 |
| Feb 17, 2026 | $63.85 |
| Feb 18, 2026 | $64.31 |
| Feb 19, 2026 | $64.12 |
| Feb 20, 2026 | $64.27 |
| Feb 23, 2026 | $63.80 |
| Feb 24, 2026 | $64.27 |
| Feb 25, 2026 | $64.15 |
| Feb 26, 2026 | $64.51 |
| Feb 27, 2026 | $64.94 |
| Mar 2, 2026 | $64.80 |
| Mar 3, 2026 | $64.38 |
| Mar 4, 2026 | $64.39 |
| Mar 5, 2026 | $63.76 |
| Mar 6, 2026 | $63.50 |
| Mar 9, 2026 | $63.52 |
| Mar 10, 2026 | $62.98 |
| Mar 11, 2026 | $63.02 |
| Mar 12, 2026 | $62.44 |
| Mar 13, 2026 | $62.24 |
| Mar 16, 2026 | $62.56 |
| Mar 17, 2026 | $63.02 |
| Mar 18, 2026 | $62.16 |
| Mar 19, 2026 | $62.16 |
| Mar 20, 2026 | $61.66 |
| Mar 23, 2026 | $62.08 |
| Mar 24, 2026 | $62.13 |
| Mar 25, 2026 | $62.36 |
| Mar 26, 2026 | $62.40 |
| Mar 27, 2026 | $61.73 |
| Mar 30, 2026 | $61.89 |
| Mar 31, 2026 | $62.56 |
| Apr 1, 2026 | $62.33 |
| Apr 2, 2026 | $62.53 |
| Apr 6, 2026 | $62.56 |
| Apr 7, 2026 | $62.34 |
| Apr 8, 2026 | $62.68 |
| Apr 9, 2026 | $62.15 |
| Apr 10, 2026 | $61.50 |
| Apr 13, 2026 | $62.06 |
| Apr 14, 2026 | $62.01 |
| Apr 15, 2026 | $62.23 |
| Apr 16, 2026 | $62.73 |
| Apr 17, 2026 | $63.04 |
| Apr 20, 2026 | $63.18 |
| Apr 21, 2026 | $63.19 |
| Apr 22, 2026 | $62.97 |
| Apr 23, 2026 | $62.83 |
| Apr 24, 2026 | $62.63 |
| Apr 27, 2026 | $62.52 |
| Apr 28, 2026 | $62.50 |
| Apr 29, 2026 | $62.89 |
| Apr 30, 2026 | $63.51 |
| May 1, 2026 | $63.54 |
| May 4, 2026 | $63.24 |
| May 5, 2026 | $63.66 |
| May 6, 2026 | $63.43 |
| May 7, 2026 | $63.26 |
| May 8, 2026 | $63.32 |
| May 11, 2026 | $63.25 |
| May 12, 2026 | $63.07 |
| May 13, 2026 | $62.96 |
| May 14, 2026 | $63.04 |
| May 15, 2026 | $62.93 |
| May 18, 2026 | $63.59 |
| May 19, 2026 | $63.31 |
| May 20, 2026 | $63.51 |
| May 21, 2026 | $63.37 |
| May 22, 2026 | $64.34 |
| May 26, 2026 | $64.15 |
| May 27, 2026 | $64.14 |
| May 28, 2026 | $64.63 |
| May 29, 2026 | $64.97 |
| Jun 1, 2026 | $65.48 |
| Jun 2, 2026 | $65.11 |
| Jun 3, 2026 | $64.89 |
| Jun 4, 2026 | $64.85 |
| Jun 5, 2026 | $63.91 |
| Jun 8, 2026 | $63.72 |
| Jun 9, 2026 | $63.66 |
| Jun 10, 2026 | $63.02 |
| Jun 11, 2026 | $63.51 |
| Jun 12, 2026 | $64.03 |
| Jun 15, 2026 | $63.89 |
| Jun 16, 2026 | $63.65 |
| Jun 17, 2026 | $62.22 |
| Jun 18, 2026 | $61.80 |
| Jun 22, 2026 | $61.48 |
| Jun 23, 2026 | $61.84 |
| Jun 24, 2026 | $62.26 |
| Jun 25, 2026 | $62.21 |
| Jun 26, 2026 | $63.02 |
| Jun 29, 2026 | $62.81 |
| Jun 30, 2026 | $62.20 |
| Jul 1, 2026 | $62.77 |
| Jul 2, 2026 | $63.79 |
| Jul 6, 2026 | $63.71 |
| Jul 7, 2026 | $64.25 |
| Jul 8, 2026 | $63.62 |
| Jul 9, 2026 | $63.92 |
| Jul 10, 2026 | $64.07 |
| Jul 13, 2026 | $64.53 |
| Jul 14, 2026 | $63.83 |
| Jul 15, 2026 | $64.00 |
| Jul 16, 2026 | $65.20 |
| Jul 17, 2026 | $64.90 |
| Jul 20, 2026 | $64.68 |
| Jul 21, 2026 | $64.55 |
| Jul 22, 2026 | $64.38 |
| Jul 23, 2026 | $63.67 |
| Jul 24, 2026 | $64.89 |
| Jul 27, 2026 | $65.92 |
| Jul 28, 2026 | $67.52 |
| Jul 29, 2026 | $67.86 |
| Jul 30, 2026 | $66.78 |
| Jul 31, 2026 | $66.91 |
| Aug 3, 2026 | $67.30 |
| Aug 4, 2026 | $68.17 |
| Aug 5, 2026 | $68.02 |
| Aug 6, 2026 | $68.13 |
| Aug 7, 2026 | $69.24 |
| Aug 10, 2026 | $70.02 |
| Aug 11, 2026 | $70.23 |
| Aug 12, 2026 | $69.95 |
| Aug 13, 2026 | $70.88 |
| Aug 14, 2026 | $70.69 |
| Aug 17, 2026 | $69.92 |
| Aug 18, 2026 | $70.42 |
| Aug 19, 2026 | $71.63 |
| Aug 20, 2026 | $71.22 |
| Aug 21, 2026 | $72.02 |
| Aug 24, 2026 | $72.17 |
| Aug 25, 2026 | $72.08 |
| Aug 26, 2026 | $71.86 |
| Aug 27, 2026 | $72.06 |
| Aug 28, 2026 | $72.40 |
| Aug 31, 2026 | $72.10 |
| Sep 1, 2026 | $71.85 |
| Sep 2, 2026 | $72.26 |
| Sep 3, 2026 | $72.23 |
| Sep 4, 2026 | $71.30 |
| Sep 8, 2026 | $69.97 |
| Sep 9, 2026 | $69.50 |
| Sep 10, 2026 | $69.24 |
| Sep 11, 2026 | $69.94 |
| Sep 14, 2026 | $70.56 |
| Sep 15, 2026 | $70.47 |
| Sep 16, 2026 | $69.57 |
| Sep 17, 2026 | $69.73 |
| Sep 18, 2026 | $69.00 |
| Sep 21, 2026 | $68.69 |
| Sep 22, 2026 | $68.36 |
| Sep 23, 2026 | $67.94 |
| Sep 24, 2026 | $67.54 |
| Sep 25, 2026 | $67.73 |
| Sep 28, 2026 | $67.11 |
| Sep 29, 2026 | $66.91 |
| Sep 30, 2026 | $66.76 |
| Oct 1, 2026 | $67.63 |
| Oct 2, 2026 | $67.50 |
| Oct 5, 2026 | $67.67 |
| Oct 6, 2026 | $67.92 |
| Oct 7, 2026 | $67.72 |
| Oct 8, 2026 | $68.87 |
| Oct 9, 2026 | $68.52 |
| Oct 12, 2026 | $68.68 |
| Oct 13, 2026 | $69.09 |
| Oct 14, 2026 | $69.34 |
| Oct 15, 2026 | $70.33 |
| Oct 16, 2026 | $70.34 |
| Oct 19, 2026 | $70.23 |
| Oct 20, 2026 | $71.08 |
| Oct 21, 2026 | $70.88 |
| Oct 22, 2026 | $71.78 |
| Oct 23, 2026 | $71.08 |
| Oct 26, 2026 | $71.25 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +18.4% so far this year. At 0.49% a year it is not the cheapest way in — XLE has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$25.1Bassets under management
0.49%expense ratio · $49 per $10,000 a year
—net flow, trailing month
946Kavg daily volume, 30 days
101holdings · US-domiciled
2016listed December 16, 2016 · beta 0.37
Sector weights
- Energy Minerals26.04%
- Consumer Cyclical20.74%
- Technology18.72%
- Energy17.01%
- Industrials11.96%
- Healthcare10.56%
- Retail Trade9.79%
- Basic Materials9.26%
- Health Technology8.91%
- Consumer Durables8.9%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Energy Minerals | 26.04% |
| Consumer Cyclical | 20.74% |
| Technology | 18.72% |
| Energy | 17.01% |
| Industrials | 11.96% |
| Healthcare | 10.56% |
| Retail Trade | 9.79% |
| Basic Materials | 9.26% |
| Health Technology | 8.91% |
| Consumer Durables | 8.9% |
Country weights
- United States99.88%
- Brazil1.74%
- Korea (the Republic of)0.83%
- Ireland0.66%
- Israel0.28%
- Bermuda0.26%
- Cash0.12%
- Other0.07%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.88% |
| Brazil | 1.74% |
| Korea (the Republic of) | 0.83% |
| Ireland | 0.66% |
| Israel | 0.28% |
| Bermuda | 0.26% |
| Cash | 0.12% |
| Other | 0.07% |
Performance
| 1 week | +0.2% |
| 1 month | +5.2% |
| 3 months | +9.8% |
| 6 months | +13.8% |
| YTD | +18.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
12%realized volatility, 30 days (annualized)
12%realized volatility, 1 year
-7.8%deepest fall from a peak, 1 year
-1.6%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
5calls · latest snapshot
16puts · latest snapshot
3.20put/call ratio
1.1Mshares traded
The case against COWZ
Due diligence cuts both ways. These funds sit on the same shelf and beat COWZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -46bp on fee · 2× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -46bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -45bp on fee · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -45bp on fee · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -45bp on fee · +$412M in over the month | Head-to-head |