ProShares - Pet Care ETF (PAWZ)
CBOE: PAWZ
· Real-Time Price · USD
58.15
0.32 (0.56%)
At close: Aug 18, 2025, 2:58 PM
0.56% (1D)
| Bid | 57.7 |
| Market Cap | 56.77M |
| AUM | 57.82M |
| NAV | 57.82 |
| EPS (ttm) | 2.09 |
| PE Ratio (ttm) | 27.87 |
| Shares Out | 976.35K |
| Inception Date | Nov 5, 2018 |
| Ask | 58.5 |
| Volume | 2.61K |
| Open | 58.15 |
| Previous Close | 57.83 |
| Day's Range | 57.63 - 58.15 |
| 52-Week Range | 47.58 - 61.12 |
| Holdings | 27 |
| Expense Ratio | 0.50% |
About PAWZ
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.
Asset Class Equity
Ticker Symbol PAWZ
Inception Date Nov 5, 2018
Provider Proshares
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 35.91% |
| Consumer Cyclical | 30.51% |
| Consumer Defensive | 23.13% |
| Financial Services | 6.70% |
| Basic Materials | 3.74% |
Top 10 Holdings 69.81% of assets
| Name | Symbol | Weight |
|---|---|---|
| Chewy, Inc. | CHWY | 10.86% |
| Zoetis Inc. | ZTS | 10.14% |
| Idexx Laboratories, ... | IDXX | 9.59% |
| Freshpet, Inc. | FRPT | 9.46% |
| Wag! Group Co. | PET | 7.55% |
| Merck & Co., Inc. | MRK | 4.55% |
| Cvs Group Plc | CVSG | 4.48% |
| Petmed Express, Inc. | PETS | 4.43% |
| Nestle Sa-reg | NESN | 4.38% |
| Virbac Sa | VIRP | 4.37% |
Dividends Dividend Yield 0.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
