AUM$41.7M
Expense Ratio0.50%
NAV$53.81
Holdings27
InceptionNov 5, 2018
Price Chart
Key Statistics
Previous Close
$53.42Day Range
$53.08$53.51
52-Week Range
$47.80$59.81
Avg Volume
2.3KDividend Yield
0.81%Expense Ratio
0.50%AUM
$41.7MShares Outstanding
850.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 30.66% |
| Cash & Others | 24.92% |
| Consumer Defensive | 18.38% |
| Consumer Cyclical | 13.88% |
| Basic Materials | 4.22% |
| Financial Services | 4.11% |
| Technology | 3.83% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 67.84% |
| United Kingdom | 7.88% |
| France | 7.09% |
| Switzerland | 4.52% |
| Canada | 3.87% |
| Sweden | 3.48% |
| Japan | 2.86% |
| Thailand | 1.83% |
| Other | 0.62% |
Fund Information
- Issuer
- ProShares
- Category
- Healthcare
- Subcategory
- 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 $41.7M 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 70.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FRPT | FRESHPET INC | 12.26% | 62,525 | $5.1M |
| 2 | CHWY | CHEWY INC - CLASS A | 10.74% | 174,751 | $4.5M |
| 3 | IDXX | IDEXX LABORATORIES INC | 9.66% | 6,728 | $4.0M |
| 4 | ZTS | ZOETIS INC | 9.66% | 33,432 | $4.0M |
| 5 | — | VIRBAC SA | 7.13% | 7,454 | $3.0M |
| 6 | — | NESTLE SA-REG | 4.52% | 18,440 | $1.9M |
| 7 | MRK | MERCK & CO. INC. | 4.41% | 15,694 | $1.8M |
| 8 | ODC | OIL-DRI CORP OF AMERICA | 4.22% | 27,206 | $1.8M |
| 9 | TRUP | TRUPANION INC | 4.11% | 68,147 | $1.7M |
| 10 | — | CVS GROUP PLC | 4.09% | 100,265 | $1.7M |
| 11 | PETS | PETS AT HOME GROUP PLC | 3.99% | 636,224 | $1.7M |
| 12 | PET | PET VALU HOLDINGS LTD | 3.83% | 91,405 | $1.6M |
| 13 | — | VIMIAN GROUP AB | 3.65% | 538,406 | $1.5M |
| 14 | — | ANICOM HOLDINGS INC | 2.98% | 149,000 | $1.2M |
| 15 | CL | COLGATE-PALMOLIVE CO | 2.75% | 12,416 | $1.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.64% | — | ||
| 1W | -3.88% | — | ||
| 1M | -4.44% | — | ||
| 3M | -1.79% | — | ||
| 6M | -5.13% | — | ||
| YTD | -2.16% | — | ||
| 1Y | +3.12% | — | ||
| 3Y | +10.14% | — | ||
| 5Y | -26.67% | — |
Moving Averages
20-Day MA
$55.53
Below 20-Day MA50-Day MA
$55.43
Below 50-Day MA200-Day MA
$56.26
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.81
Current Price
$53.08
52-Week Low
$47.80
$47.80$59.81
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(223 ETFs) | Diversified(141 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.60% | 0.66% |
| AUM | $41.7M | $1.25B | $1.45B |
| Dividend Yield | 0.81% | 2.75% | 3.00% |
| Avg Volume | 2.3K | 769.9K | 537.2K |
| Holdings | 27 | 182 | 106 |
| Performance | |||
| 1-Month Return | -4.03% | -3.02% | -2.65% |
| 6-Month Return | -7.91% | +5.85% | +7.12% |
| YTD Return | -2.29% | +0.17% | +3.40% |
| 1-Year Return | +1.65% | +16.65% | +22.30% |
Compare with Another ETF
Search for an ETF to compare with PAWZ: