AUM $34.2MER 0.50%NAV $52.63Holdings 29Inception Nov 2018
Price Chart
Key Statistics
Previous Close
$51.98Day Range
$51.73$51.73
52-Week Range
$46.12$57.44
Avg Volume
1.6KDividend Yield
0.81%Expense Ratio
0.50%AUM
$34.2MShares 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 | 27.07% |
| Cash & Others | 25.57% |
| Consumer Cyclical | 18.42% |
| Consumer Defensive | 16.19% |
| Financial Services | 4.72% |
| Technology | 4.44% |
| Basic Materials | 3.60% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 64.93% |
| United Kingdom | 9.51% |
| France | 7.55% |
| Switzerland | 4.65% |
| Canada | 4.52% |
| Sweden | 3.79% |
| Japan | 2.63% |
| Thailand | 1.94% |
| Other | 0.48% |
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 $34.2M 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 70.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CHWY | CHEWY INC - CLASS A | 10.76% | 164,845 | $3.7M |
| 2 | ZTS | ZOETIS INC | 10.01% | 41,757 | $3.4M |
| 3 | IDXX | IDEXX LABORATORIES INC | 9.99% | 6,031 | $3.4M |
| 4 | FRPT | FRESHPET INC | 9.55% | 48,756 | $3.3M |
| 5 | — | VIRBAC SA | 7.56% | 6,591 | $2.6M |
| 6 | TRUP | TRUPANION INC | 4.72% | 53,941 | $1.6M |
| 7 | PETS | PETS AT HOME GROUP PLC | 4.62% | 502,603 | $1.6M |
| 8 | — | NESTLE SA-REG | 4.62% | 15,369 | $1.6M |
| 9 | — | CVS GROUP PLC | 4.61% | 90,612 | $1.6M |
| 10 | PET | PET VALU HOLDINGS LTD | 4.44% | 107,419 | $1.5M |
| 11 | MRK | MERCK & CO. INC. | 4.16% | 9,655 | $1.4M |
| 12 | — | VIMIAN GROUP AB | 3.85% | 326,228 | $1.3M |
| 13 | ODC | OIL-DRI CORP OF AMERICA | 3.60% | 16,392 | $1.2M |
| 14 | CL | COLGATE-PALMOLIVE CO | 2.99% | 10,485 | $1.0M |
| 15 | COR | CENCORA INC | 2.48% | 2,504 | $848K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.49% | |
| 1W | +2.50% | |
| 1M | +9.52% | |
| 3M | +1.53% | |
| 6M | -0.25% | |
| YTD | -4.92% | |
| 1Y | -8.46% | |
| 3Y | +22.75% | |
| 5Y | -37.73% |
Moving Averages
20-Day MA
$49.22
Above 20-Day MA50-Day MA
$49.99
Above 50-Day MA200-Day MA
$51.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.44
Current Price
$51.73
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(206 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.64% | 0.59% |
| AUM | $34.2M | $873.4M | $1.50B |
| Dividend Yield | 0.81% | 4.48% | 2.04% |
| Avg Volume | 1.6K | 251.0K | 233.8K |
| Holdings | 29 | 142 | 131 |
| Performance | |||
| 1-Month Return | +10.21% | -1.00% | -0.83% |
| 6-Month Return | +9.29% | +5.56% | -1.78% |
| YTD Return | -5.05% | +10.43% | +7.53% |
| 1-Year Return | -7.01% | +6.48% | +3.32% |
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