PAWZ
·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
47.93MUSD
Fund Flows (1Y)
-13.82MUSD
Dividend Yield
0.88%
Discount/Premium to NAV
-0.12%
Shares Outstanding
900.00K
Expense Ratio
0.50%
About ProShares Pet Care ETF
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Nov 5, 2018
Structure
Open-Ended Fund
Index Tracked
FactSet Pet Care Index
Management Style
Passive
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
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Tiered
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.73% | -1.65% | -0.52% | +0.23% | +14.75% | -23.41% |
NAV Total Return | +0.40% | -3.36% | +0.36% | -2.59% | +10.91% | -16.13% |
Ratings
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
43.88%
Consumer Cyclical
23.27%
Consumer Defensive
22.99%
Financial Services
6.51%
Basic Materials
3.34%
Healthcare
43.88%
Consumer Cyclical
23.27%
Consumer Defensive
22.99%
Financial Services
6.51%
Basic Materials
3.34%
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
FRESHPET INC
11.83%
ZOETIS INC
9.79%
IDEXX LABORATORIES INC
9.73%
CHEWY INC - CLASS A
9.27%
VIRBAC SA
7.16%
CVS GROUP PLC
4.88%
MERCK & CO. INC.
4.70%
PETS AT HOME GROUP PLC
4.47%
TRUPANION INC
4.42%
PET VALU HOLDINGS LTD
4.37%
Top 10 Weight 70.62%
27 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.182 |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | 0.054 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
