COWZ

Pacer US Cash Cows 100 ETF
Cboe USUSDETF / FUND DELAYED
Last price
67.92
▲ 0.25 (0.37%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
67.93
Prev close
67.67
Day high
68.02
Day low
67.67
Volume
779.24K
Market cap
—
P/E (TTM)
16.30
52W range
55.62 – 72.52

Day trading desk

Current session · delayed
Gap from prior close
+0.38%
Prior close 67.67
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.01%
67.92 – 67.93
Position in range
0%
Near session low
ATR (14D)
0.62
0.92% of price
Prior day high
67.76
PDH
Prior day low
67.10
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 1.00M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.51% -0.4%
1M
-4.74% -5.9%
3M
+6.76% +2.2%
6M
+8.95% -9.2%
YTD
+12.88% -1.4%
1Y
+17.47% +1.0%
3Y
+37.41% -44.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
QCOM Qualcomm Inc 2.32%
VLO Valero Energy Corp 2.23%
MPC Marathon Petroleum Corp 2.17%
GEV GE Vernova Inc 2.15%
PFE Pfizer Inc 2.14%
SNDK SanDisk Corp Ordinary Shares 2.13%
GILD Gilead Sciences Inc 2.10%
ACN Accenture PLC Class A 2.09%
CVX Chevron Corp 2.09%
MO Altria Group Inc 2.08%

Sector exposure

Fund weightings
Technology
23.67%
Energy
19.26%
Healthcare
14.95%
Industrials
12.12%
Consumer cyclical
9.73%
Communication services
8.16%
Consumer defensive
7.72%
Basic materials
4.39%

Fund profile

As reported
Fund familyPacer
CategoryMid-Cap Value
Legal typeExchange Traded Fund
Expense ratio0.49%
Turnover86.0%
Total net assets$79.81M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on COWZ open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E16.30
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
0.09
Call-heavy session
Put / call open interest
0.24
Positioning, not flow
Max pain
68.00
+0.1% from spot
ATM implied vol
0.4%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
35
Contracts, this expiry
Put volume
3
Contracts, this expiry
Heaviest call OI
72.00
33 contracts
Heaviest put OI
69.00
9 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
67.47
+0.67% from price
SMA 20
68.49
-0.83% from price
SMA 50
69.54
-2.33% from price
SMA 100
66.65
+1.90% from price
SMA 200
64.64
+5.07% from price
EMA 12
67.92
+0.00% from price
EMA 26
68.58
-0.97% from price
EMA 50
68.44
-0.75% from price
RSI (14)
43.5
Neutral
MACD (12,26,9)
-0.67
Hist -0.08
ATR (14)
0.62
0.92% of price
Realised vol 30D
11.0%
Annualised
Bollinger upper
70.80
20, 2σ
Bollinger lower
66.17
20, 2σ
50 / 200 cross
Golden
69.54 vs 64.64
Trend bias
Above 200
+5.07%

Options chain

Account required
Expiry
Spot 67.92
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.43
Less volatile than market
Correlation to SPY
0.45
Loosely linked
Realised vol 30D
11.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-7.8%
Peak to trough
Max drawdown 5Y
-22.6%
Peak to trough
ATR 14
0.62
0.92% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.