AUM $33.1MER 0.50%NAV $50.96Holdings 29Inception Nov 2018
Price Chart
Key Statistics
Previous Close
$51.49Day Range
$50.85$51.04
52-Week Range
$46.12$57.44
Avg Volume
1.6KDividend Yield
0.81%Expense Ratio
0.50%AUM
$33.1MShares 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 | 28.22% |
| Cash & Others | 24.65% |
| Consumer Cyclical | 16.72% |
| Consumer Defensive | 16.61% |
| Financial Services | 4.73% |
| Technology | 4.58% |
| Basic Materials | 4.48% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.22% |
| United Kingdom | 8.47% |
| France | 7.44% |
| Canada | 4.54% |
| Switzerland | 4.33% |
| Sweden | 3.91% |
| Japan | 2.61% |
| Thailand | 1.95% |
| Other | 0.53% |
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 $33.1M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 29 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 70.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IDXX | IDEXX LABORATORIES INC | 10.32% | 6,246 | $3.4M |
| 2 | ZTS | ZOETIS INC | 10.23% | 43,200 | $3.4M |
| 3 | FRPT | FRESHPET INC | 10.10% | 49,455 | $3.3M |
| 4 | CHWY | CHEWY INC - CLASS A | 9.92% | 154,221 | $3.3M |
| 5 | — | VIRBAC SA | 7.44% | 6,535 | $2.5M |
| 6 | TRUP | TRUPANION INC | 4.80% | 57,076 | $1.6M |
| 7 | PET | PET VALU HOLDINGS LTD | 4.60% | 109,936 | $1.5M |
| 8 | PETS | PETS AT HOME GROUP PLC | 4.51% | 502,603 | $1.5M |
| 9 | — | NESTLE SA-REG | 4.41% | 14,914 | $1.5M |
| 10 | MRK | MERCK & CO. INC. | 4.32% | 9,856 | $1.4M |
| 11 | — | CVS GROUP PLC | 4.04% | 80,960 | $1.3M |
| 12 | ODC | OIL-DRI CORP OF AMERICA | 4.01% | 16,392 | $1.3M |
| 13 | — | VIMIAN GROUP AB | 3.85% | 335,660 | $1.3M |
| 14 | CL | COLGATE-PALMOLIVE CO | 2.95% | 10,556 | $978K |
| 15 | COR | CENCORA INC | 2.60% | 2,520 | $860K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.23% | |
| 1W | +2.19% | |
| 1M | +5.15% | |
| 3M | +4.45% | |
| 6M | -2.59% | |
| YTD | -6.45% | |
| 1Y | -10.74% | |
| 3Y | +19.83% | |
| 5Y | -37.78% |
Moving Averages
20-Day MA
$48.47
Above 20-Day MA50-Day MA
$49.98
Above 50-Day MA200-Day MA
$51.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.44
Current Price
$50.85
52-Week Low
$46.12
$46.12$57.44
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(205 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.64% | 0.59% |
| AUM | $33.1M | $868.4M | $1.49B |
| Dividend Yield | 0.81% | 4.50% | 2.04% |
| Avg Volume | 1.6K | 264.1K | 241.4K |
| Holdings | 29 | 145 | 132 |
| Performance | |||
| 1-Month Return | +5.15% | -1.96% | -0.84% |
| 6-Month Return | +9.87% | +10.01% | +1.23% |
| YTD Return | -6.57% | +11.25% | +8.94% |
| 1-Year Return | — | +7.17% | +5.52% |
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