AUM $32.4MER 0.50%NAV $48.03Holdings 27Inception Nov 2018
Price Chart
Key Statistics
Previous Close
$48.17Day Range
$47.76$48.14
52-Week Range
$46.12$58.77
Avg Volume
11.0KDividend Yield
0.81%Expense Ratio
0.50%AUM
$32.4MShares Outstanding
857.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 32.61% |
| Cash & Others | 25.29% |
| Consumer Defensive | 16.33% |
| Consumer Cyclical | 12.45% |
| Basic Materials | 5.01% |
| Technology | 4.18% |
| Financial Services | 4.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.01% |
| United Kingdom | 9.49% |
| France | 7.22% |
| Switzerland | 4.47% |
| Canada | 4.18% |
| Sweden | 3.10% |
| Japan | 2.79% |
| Thailand | 1.85% |
| Other | 0.89% |
Fund Information
- Issuer
- ProShares
- Category
- Healthcare
- Types
- Diversified
- Inception Date
- Nov 5, 2018
- Exchange
- BATS
- Description
- Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index consists of U.S. and non-U.S. companies that potentially stand to benefit from interest in, and resources spent on, pet ownership. The fund is non-diversified.
Similar ETFs
The ProShares - Pet Care ETF (PAWZ) is an exchange-traded fund issued by ProShares that launched on Nov 5, 2018. It currently manages $32.4M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 27 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 69.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IDXX | IDEXX LABORATORIES INC | 10.06% | 5,847 | $3.3M |
| 2 | FRPT | FRESHPET INC | 9.94% | 61,684 | $3.2M |
| 3 | ZTS | ZOETIS INC | 9.93% | 39,528 | $3.2M |
| 4 | CHWY | CHEWY INC - CLASS A | 8.25% | 142,540 | $2.7M |
| 5 | — | VIRBAC SA | 7.00% | 5,721 | $2.3M |
| 6 | ODC | OIL-DRI CORP OF AMERICA | 5.62% | 19,065 | $1.8M |
| 7 | MRK | MERCK & CO. INC. | 4.93% | 13,228 | $1.6M |
| 8 | — | CVS GROUP PLC | 4.86% | 96,034 | $1.6M |
| 9 | PETS | PETS AT HOME GROUP PLC | 4.60% | 590,246 | $1.5M |
| 10 | — | NESTLE SA-REG | 4.56% | 14,783 | $1.5M |
| 11 | TRUP | TRUPANION INC | 4.30% | 59,869 | $1.4M |
| 12 | PET | PET VALU HOLDINGS LTD | 4.15% | 100,008 | $1.3M |
| 13 | — | VIMIAN GROUP AB | 3.24% | 332,983 | $1.1M |
| 14 | CL | COLGATE-PALMOLIVE CO | 3.24% | 11,736 | $1.0M |
| 15 | — | ANICOM HOLDINGS INC | 2.51% | 105,702 | $814K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | +2.11% | |
| 1M | +4.20% | |
| 3M | -8.89% | |
| 6M | -12.62% | |
| YTD | -11.97% | |
| 1Y | -17.04% | |
| 3Y | -6.95% | |
| 5Y | -39.81% |
Moving Averages
20-Day MA
$47.37
Above 20-Day MA50-Day MA
$49.85
Below 50-Day MA200-Day MA
$53.84
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.77
Current Price
$48.10
52-Week Low
$46.12
$46.12$58.77
Current Yield
0.81%
Annual Dividend
$0.4411
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.0928 | Dec 31, 2025 |
| Sep 24, 2025 | $0.0416 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2356 | Jul 1, 2025 |
| Mar 26, 2025 | $0.0712 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1326 | Dec 31, 2024 |
| Sep 25, 2024 | $0.0307 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1819 | Jul 3, 2024 |
| Dec 20, 2023 | $0.0539 | Dec 28, 2023 |
| Sep 20, 2023 | $0.0912 | Sep 27, 2023 |
| Jun 21, 2023 | $0.0476 | Jun 28, 2023 |
| Mar 22, 2023 | $0.0370 | Mar 29, 2023 |
| Dec 22, 2022 | $0.1099 | Dec 30, 2022 |
| Sep 21, 2022 | $0.0579 | Sep 28, 2022 |
| Jun 22, 2022 | $0.0474 | Jun 29, 2022 |
| Mar 23, 2022 | $0.0394 | Mar 30, 2022 |
| Dec 23, 2021 | $0.0469 | Dec 31, 2021 |
| Sep 22, 2021 | $0.0149 | Sep 29, 2021 |
| Jun 22, 2021 | $0.0557 | Jun 29, 2021 |
| Mar 23, 2021 | $0.0251 | Mar 30, 2021 |
| Dec 23, 2020 | $0.0390 | Dec 31, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | PAWZ | Healthcare(176 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.61% | 0.59% |
| AUM | $32.4M | $910.0M | $1.37B |
| Dividend Yield | 0.81% | 3.35% | 2.04% |
| Avg Volume | 11.0K | 275.1K | 434.4K |
| Holdings | 27 | 99 | 118 |
| Performance | |||
| 1-Month Return | +3.89% | +1.77% | +1.38% |
| 6-Month Return | -12.26% | +3.26% | +9.67% |
| YTD Return | -12.09% | +3.61% | +10.45% |
| 1-Year Return | -17.49% | +24.59% | +22.02% |
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