Key stats
About ProShares Pet Care ETF
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Inception date
Nov 5, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
PAWZ is the first fund centered on companies related to pet ownership. To be selected, a stock must fit one of eight RBICS sub-industries: pet food manufacturing, pet supplies manufacturing, pet and pet supply stores, veterinary pharmaceuticals, veterinary diagnostics, veterinary product distributors, veterinary services, and internet pet and supply retail. Constituents may be domiciled in any country. PAWZ is weighted in two tiers: a core tier of companies deriving more than 50% of their revenue from the listed sub-industries and a non-core tier of companies with over $1B in revenue, but less than 50% of those revenues from the above groups. The core tier gets 85% of fund assets and the non-core tier gets the remainder. Within each tier, individual weights are determined by market cap. The index has an annual reconstitution and a monthly rebalance.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Retail Trade
Consumer Non-Durables
Stocks99.20%
Health Technology34.86%
Retail Trade26.90%
Consumer Non-Durables21.41%
Finance6.48%
Health Services4.23%
Process Industries3.24%
Distribution Services2.04%
Consumer Durables0.05%
Bonds, Cash & Other0.80%
Cash0.80%
Stock breakdown by region
North America70.28%
Europe26.33%
Asia3.40%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PAWZ invests in stocks. The fund's major sectors are Health Technology, with 34.86% stocks, and Retail Trade, with 26.90% of the basket. The assets are mostly located in the North America region.
PAWZ top holdings are Chewy, Inc. Class A and IDEXX Laboratories, Inc., occupying 11.16% and 9.88% of the portfolio correspondingly.
PAWZ last dividends amounted to 0.07 USD. The quarter before, the issuer paid 0.13 USD in dividends, which shows a 86.36% decrease.
PAWZ assets under management is 64.29 M USD. It's risen 10.74% over the last month.
PAWZ fund flows account for −13.63 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PAWZ pays dividends to its holders with the dividend yield of 0.70%. The last dividend (Apr 1, 2025) amounted to 0.07 USD. The dividends are paid quarterly.
PAWZ shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Nov 5, 2018, and its management style is Passive.
PAWZ expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
PAWZ follows the FactSet Pet Care Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PAWZ invests in stocks.
PAWZ price has risen by 7.13% over the last month, and its yearly performance shows a 9.43% increase. See more dynamics on PAWZ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.88% over the last month, showed a 12.12% increase in three-month performance and has increased by 10.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.88% over the last month, showed a 12.12% increase in three-month performance and has increased by 10.82% in a year.
PAWZ trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.