AUM $31.8MER 0.50%NAV $48.93Holdings 27Inception Nov 2018
Price Chart
Key Statistics
Previous Close
$48.94Day Range
$48.66$48.83
52-Week Range
$46.12$57.44
Avg Volume
1.5KDividend Yield
0.81%Expense Ratio
0.50%AUM
$31.8MShares 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 | 28.08% |
| Cash & Others | 24.72% |
| Consumer Cyclical | 18.30% |
| Consumer Defensive | 16.13% |
| Basic Materials | 4.38% |
| Technology | 4.29% |
| Financial Services | 4.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.47% |
| United Kingdom | 9.04% |
| France | 7.23% |
| Switzerland | 4.37% |
| Canada | 4.29% |
| Sweden | 3.60% |
| Japan | 2.45% |
| Thailand | 1.93% |
| Other | 0.62% |
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 $31.8M 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 70.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ZTS | ZOETIS INC | 10.44% | 45,596 | $3.3M |
| 2 | CHWY | CHEWY INC - CLASS A | 9.95% | 150,068 | $3.2M |
| 3 | IDXX | IDEXX LABORATORIES INC | 9.73% | 6,107 | $3.1M |
| 4 | FRPT | FRESHPET INC | 9.47% | 46,241 | $3.0M |
| 5 | — | VIRBAC SA | 7.22% | 6,553 | $2.3M |
| 6 | MRK | MERCK & CO. INC. | 5.07% | 11,146 | $1.6M |
| 7 | — | CVS GROUP PLC | 4.68% | 85,500 | $1.5M |
| 8 | — | NESTLE SA-REG | 4.56% | 15,166 | $1.5M |
| 9 | PETS | PETS AT HOME GROUP PLC | 4.54% | 519,763 | $1.4M |
| 10 | ODC | OIL-DRI CORP OF AMERICA | 4.54% | 16,746 | $1.4M |
| 11 | PET | PET VALU HOLDINGS LTD | 4.24% | 106,131 | $1.3M |
| 12 | TRUP | TRUPANION INC | 3.89% | 49,478 | $1.2M |
| 13 | — | VIMIAN GROUP AB | 3.75% | 337,610 | $1.2M |
| 14 | CL | COLGATE-PALMOLIVE CO | 3.02% | 10,920 | $960K |
| 15 | COR | CENCORA INC | 2.63% | 2,606 | $836K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.23% | |
| 1W | -5.57% | |
| 1M | -6.20% | |
| 3M | +0.84% | |
| 6M | -7.55% | |
| YTD | -10.68% | |
| 1Y | -13.55% | |
| 3Y | +3.99% | |
| 5Y | -39.39% |
Moving Averages
20-Day MA
$51.80
Below 20-Day MA50-Day MA
$50.77
Below 50-Day MA200-Day MA
$51.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.44
Current Price
$48.83
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(254 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.62% | 0.59% |
| AUM | $31.8M | $1.73B | $1.42B |
| Dividend Yield | 0.81% | 3.97% | 2.04% |
| Avg Volume | 1.5K | 364.4K | 210.6K |
| Holdings | 27 | 160 | 129 |
| Performance | |||
| 1-Month Return | -6.23% | -2.86% | -0.88% |
| 6-Month Return | -8.08% | +7.23% | +2.64% |
| YTD Return | -10.80% | +10.59% | +10.11% |
| 1-Year Return | -11.33% | +8.50% | +10.30% |
Compare with Another ETF
Search for an ETF to compare with PAWZ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.