ProShares - (PAWZ)
CBOE: PAWZ
· Real-Time Price · USD
55.08
0.26 (0.48%)
At close: Sep 29, 2025, 3:58 PM
0.48% (1D)
| Bid | 54.81 |
| Market Cap | 58.41M |
| AUM | 52.07M |
| NAV | 54.81 |
| EPS (ttm) | 2.24 |
| PE Ratio (ttm) | 24.61 |
| Shares Out | 1.06M |
| Inception Date | Nov 5, 2018 |
| Ask | 57.89 |
| Volume | 2,257 |
| Open | 54.94 |
| Previous Close | 54.82 |
| Day's Range | 54.94 - 55.16 |
| 52-Week Range | 47.58 - 60.00 |
| 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 | 35.86% |
| Consumer Cyclical | 32.90% |
| Consumer Defensive | 21.08% |
| Financial Services | 6.50% |
| Basic Materials | 3.67% |
Top 10 Holdings 67.63% of assets
| Name | Symbol | Weight |
|---|---|---|
| Chewy, Inc. | CHWY | 11.69% |
| Idexx Laboratories, ... | IDXX | 10.07% |
| Zoetis Inc. | ZTS | 9.89% |
| Freshpet, Inc. | FRPT | 9.26% |
| Wag! Group Co. | PET | 7.08% |
| Trupanion, Inc. | TRUP | 4.62% |
| Merck & Co., Inc. | MRK | 4.36% |
| Petmed Express, Inc. | PETS | 4.11% |
| Oil-dri Corporation ... | ODC | 3.69% |
| Petco Health And Wel... | WOOF | 2.86% |
Dividends Dividend Yield 0.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
