AUM $34.4MER 0.50%NAV $52.87Holdings 27Inception Nov 2018
Price Chart
Key Statistics
Previous Close
$53.52Day Range
N/A52-Week Range
$46.12$58.21
Avg Volume
1.8KDividend Yield
0.81%Expense Ratio
0.50%AUM
$34.4MShares 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 | 25.62% |
| Cash & Others | 24.32% |
| Consumer Defensive | 18.97% |
| Consumer Cyclical | 18.17% |
| Financial Services | 4.85% |
| Technology | 4.42% |
| Basic Materials | 3.65% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.31% |
| United Kingdom | 9.22% |
| France | 7.31% |
| Canada | 4.48% |
| Switzerland | 4.04% |
| Sweden | 3.69% |
| Japan | 2.52% |
| Thailand | 1.84% |
| Other | 0.59% |
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 $34.4M 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 71.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FRPT | FRESHPET INC | 12.63% | 58,528 | $4.3M |
| 2 | CHWY | CHEWY INC - CLASS A | 10.44% | 150,301 | $3.6M |
| 3 | ZTS | ZOETIS INC | 9.07% | 41,533 | $3.1M |
| 4 | IDXX | IDEXX LABORATORIES INC | 8.85% | 5,569 | $3.0M |
| 5 | — | VIRBAC SA | 7.21% | 6,429 | $2.5M |
| 6 | MRK | MERCK & CO. INC. | 4.96% | 11,431 | $1.7M |
| 7 | TRUP | TRUPANION INC | 4.88% | 54,674 | $1.7M |
| 8 | PETS | PETS AT HOME GROUP PLC | 4.75% | 554,563 | $1.6M |
| 9 | — | CVS GROUP PLC | 4.42% | 85,203 | $1.5M |
| 10 | PET | PET VALU HOLDINGS LTD | 4.37% | 106,183 | $1.5M |
| 11 | — | NESTLE SA-REG | 3.96% | 13,720 | $1.4M |
| 12 | ODC | OIL-DRI CORP OF AMERICA | 3.63% | 13,526 | $1.2M |
| 13 | — | VIMIAN GROUP AB | 3.62% | 335,992 | $1.2M |
| 14 | CL | COLGATE-PALMOLIVE CO | 2.74% | 10,494 | $941K |
| 15 | WOOF | PETCO HEALTH AND WELLNESS CO | 2.54% | 306,486 | $873K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.75% | |
| 1M | +7.22% | |
| 3M | +10.93% | |
| 6M | -6.87% | |
| YTD | -2.03% | |
| 1Y | -7.59% | |
| 3Y | +7.32% | |
| 5Y | -35.01% |
Moving Averages
20-Day MA
$52.01
Above 20-Day MA50-Day MA
$49.90
Above 50-Day MA200-Day MA
$52.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.21
Current Price
$53.37
52-Week Low
$46.12
$46.12$58.21
Current Yield
0.81%
Annual Dividend
$0.4153
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0454 | Mar 31, 2026 |
| Dec 24, 2025 | $0.0928 | Dec 31, 2025 |
| Sep 24, 2025 | $0.0416 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2356 | Jul 1, 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 |
| Dec 23, 2024 | $0.1326 | Dec 31, 2024 |
| Sep 25, 2024 | $0.0307 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1819 | Jul 3, 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 | $0.1100 | Dec 30, 2022 |
| Dec 22, 2022 | $0.1099 | Dec 30, 2022 |
| Sep 21, 2022 | $0.0580 | Sep 28, 2022 |
| Sep 21, 2022 | $0.0579 | Sep 28, 2022 |
| Jun 22, 2022 | $0.0474 | Jun 29, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | PAWZ | Healthcare(223 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.62% | 0.59% |
| AUM | $34.4M | $1.98B | $1.41B |
| Dividend Yield | 0.81% | 3.90% | 2.04% |
| Avg Volume | 1.8K | 422.1K | 205.3K |
| Holdings | 27 | 167 | 128 |
| Performance | |||
| 1-Month Return | +6.11% | +6.56% | +3.44% |
| 6-Month Return | +1.48% | +16.09% | +5.57% |
| YTD Return | -2.16% | +16.75% | +11.65% |
| 1-Year Return | -2.52% | +15.10% | +11.53% |
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