AUM $32.6MER 0.50%NAV $48.32Holdings 27Inception Nov 2018
Price Chart
Key Statistics
Previous Close
$48.21Day Range
$48.89$49.06
52-Week Range
$46.12$58.65
Avg Volume
1.7KDividend Yield
0.81%Expense Ratio
0.50%AUM
$32.6MShares 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 | 26.81% |
| Cash & Others | 25.20% |
| Consumer Cyclical | 18.02% |
| Consumer Defensive | 16.94% |
| Technology | 4.54% |
| Financial Services | 4.53% |
| Basic Materials | 3.96% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 67.04% |
| United Kingdom | 9.05% |
| France | 6.65% |
| Switzerland | 4.49% |
| Canada | 4.36% |
| Sweden | 3.42% |
| Japan | 2.61% |
| Thailand | 1.76% |
| 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 $32.6M 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 69.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FRPT | FRESHPET INC | 10.56% | 60,780 | $3.4M |
| 2 | ZTS | ZOETIS INC | 9.86% | 43,131 | $3.2M |
| 3 | CHWY | CHEWY INC - CLASS A | 9.79% | 156,083 | $3.2M |
| 4 | IDXX | IDEXX LABORATORIES INC | 9.56% | 5,783 | $3.1M |
| 5 | — | VIRBAC SA | 7.79% | 6,676 | $2.5M |
| 6 | MRK | MERCK & CO. INC. | 4.75% | 11,871 | $1.5M |
| 7 | PETS | PETS AT HOME GROUP PLC | 4.56% | 575,897 | $1.5M |
| 8 | PET | PET VALU HOLDINGS LTD | 4.41% | 110,268 | $1.4M |
| 9 | — | CVS GROUP PLC | 4.38% | 88,481 | $1.4M |
| 10 | — | NESTLE SA-REG | 4.24% | 14,248 | $1.4M |
| 11 | ODC | OIL-DRI CORP OF AMERICA | 4.15% | 14,046 | $1.4M |
| 12 | TRUP | TRUPANION INC | 4.09% | 56,777 | $1.3M |
| 13 | — | VIMIAN GROUP AB | 3.67% | 348,918 | $1.2M |
| 14 | CL | COLGATE-PALMOLIVE CO | 3.01% | 10,898 | $982K |
| 15 | — | ANICOM HOLDINGS INC | 2.49% | 110,954 | $813K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.41% | |
| 1W | -1.35% | |
| 1M | +1.21% | |
| 3M | -6.05% | |
| 6M | -12.38% | |
| YTD | -10.44% | |
| 1Y | -14.05% | |
| 3Y | -6.70% | |
| 5Y | -41.84% |
Moving Averages
20-Day MA
$48.77
Above 20-Day MA50-Day MA
$47.88
Above 50-Day MA200-Day MA
$52.57
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.65
Current Price
$48.89
52-Week Low
$46.12
$46.12$58.65
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(212 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.62% | 0.59% |
| AUM | $32.6M | $1.86B | $1.38B |
| Dividend Yield | 0.81% | 3.66% | 2.04% |
| Avg Volume | 1.7K | 445.6K | 218.8K |
| Holdings | 27 | 147 | 128 |
| Performance | |||
| 1-Month Return | +1.78% | -0.85% | -1.45% |
| 6-Month Return | -7.19% | +12.94% | +5.83% |
| YTD Return | -10.56% | +9.31% | +7.00% |
| 1-Year Return | -8.96% | +14.67% | +9.18% |
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