PAWZ
ProShares Pet Care ETF·CBOE
--
--(--)
--
--(--)
ProShares Pet Care ETF Fundamentals
Assets Under Management
39.80MUSD
Fund Flows (1Y)
-16.64MUSD
Dividend Yield (TTM)
0.81%
Discount/Premium to NAV
0.17%
Shares Outstanding
900.00K
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.33% | -5.88% | -5.88% | -1.39% | +3.35% | -29.77% |
NAV Total Return | -9.21% | -5.79% | -5.79% | -2.29% | +5.25% | -27.21% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
45.53%
Consumer Cyclical
23.31%
Consumer Defensive
18.90%
Financial Services
7.98%
Basic Materials
4.28%
Healthcare
45.53%
Consumer Cyclical
23.31%
Consumer Defensive
18.90%
Financial Services
7.98%
Basic Materials
4.28%
Asset
Region
71.74%
26.16%
2.1%
Category
Ratio
North America
71.74%
Europe
26.16%
Asia
2.10%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
CHEWY INC - CLASS A
10.62%
ZOETIS INC
10.31%
IDEXX LABORATORIES INC
10.00%
VIRBAC SA
8.25%
FRESHPET INC
7.97%
MERCK & CO. INC.
4.78%
TRUPANION INC
4.70%
NESTLE SA-REG
4.41%
PETS AT HOME GROUP PLC
4.38%
PET VALU HOLDINGS LTD
4.25%
Top 10 Weight 69.67%
26 Total Holdings
Is SPY better than PAWZ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.045 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.093 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.042 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.236 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.071 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.133 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.031 |
Show more
How Much Does PAWZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PAWZ?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
