AUM $40.9MER 0.50%NAV $52.75Holdings 27Inception Nov 2018
Price Chart
Key Statistics
Previous Close
$52.60Day Range
$52.48$53.02
52-Week Range
$50.03$59.81
Avg Volume
2.8KDividend Yield
0.81%Expense Ratio
0.50%AUM
$40.9MShares Outstanding
726.2KETF 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 | 45.46% |
| Consumer Cyclical | 23.52% |
| Consumer Defensive | 18.81% |
| Financial Services | 7.96% |
| Basic Materials | 4.24% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.22% |
| United Kingdom | 8.77% |
| France | 7.73% |
| Canada | 4.57% |
| Switzerland | 4.55% |
| Sweden | 3.55% |
| Japan | 3.05% |
| Thailand | 1.65% |
| Other | 0.92% |
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 $40.9M 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 | CHWY | CHEWY INC - CLASS A | 10.11% | 158,861 | $4.1M |
| 2 | FRPT | FRESHPET INC | 10.02% | 61,896 | $4.1M |
| 3 | IDXX | IDEXX LABORATORIES INC | 9.86% | 7,124 | $4.0M |
| 4 | ZTS | ZOETIS INC | 9.73% | 34,031 | $4.0M |
| 5 | — | VIRBAC SA | 7.73% | 7,125 | $3.2M |
| 6 | TRUP | TRUPANION INC | 4.89% | 72,822 | $2.0M |
| 7 | PET | PET VALU HOLDINGS LTD | 4.57% | 120,431 | $1.9M |
| 8 | — | NESTLE SA-REG | 4.55% | 18,007 | $1.9M |
| 9 | — | CVS GROUP PLC | 4.40% | 114,096 | $1.8M |
| 10 | PETS | PETS AT HOME GROUP PLC | 4.36% | 713,368 | $1.8M |
| 11 | ODC | OIL-DRI CORP OF AMERICA | 4.28% | 23,515 | $1.7M |
| 12 | MRK | MERCK & CO. INC. | 4.07% | 14,865 | $1.7M |
| 13 | — | VIMIAN GROUP AB | 3.55% | 469,649 | $1.4M |
| 14 | — | ANICOM HOLDINGS INC | 3.03% | 128,095 | $1.2M |
| 15 | CL | COLGATE-PALMOLIVE CO | 2.83% | 13,682 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | -3.64% | |
| 1M | +4.73% | |
| 3M | -6.74% | |
| 6M | -4.00% | |
| YTD | -3.70% | |
| 1Y | -0.09% | |
| 3Y | +0.93% | |
| 5Y | -32.43% |
Moving Averages
20-Day MA
$52.47
Above 20-Day MA50-Day MA
$53.42
Below 50-Day MA200-Day MA
$55.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.81
Current Price
$52.58
52-Week Low
$50.03
$50.03$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(212 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.61% | 0.59% |
| AUM | $40.9M | $1.20B | $1.29B |
| Dividend Yield | 0.81% | 3.25% | 2.04% |
| Avg Volume | 2.8K | 344.9K | 288.2K |
| Holdings | 27 | 181 | 114 |
| Performance | |||
| 1-Month Return | +2.98% | +5.25% | +5.41% |
| 6-Month Return | -8.07% | +6.85% | +10.49% |
| YTD Return | -3.79% | +2.72% | +7.68% |
| 1-Year Return | +1.43% | +30.99% | +30.14% |
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