ProShares - Pet Care ETF (PAWZ)
CBOE: PAWZ
· Real-Time Price · USD
58.24
0.26 (0.44%)
At close: Sep 08, 2025, 2:59 PM
0.44% (1D)
| Bid | 50.15 |
| Market Cap | 58.35M |
| AUM | 58.02M |
| NAV | 58.02 |
| EPS (ttm) | 2.24 |
| PE Ratio (ttm) | 26.03 |
| Shares Out | 1.01M |
| Inception Date | Nov 5, 2018 |
| Ask | 61.12 |
| Volume | 2.41K |
| Open | 58.14 |
| Previous Close | 57.98 |
| Day's Range | 58.01 - 58.24 |
| 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 66.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| Chewy, Inc. | CHWY | 11.09% |
| Zoetis Inc. | ZTS | 9.91% |
| Idexx Laboratories, ... | IDXX | 9.55% |
| Freshpet, Inc. | FRPT | 8.55% |
| Wag! Group Co. | PET | 7.82% |
| Merck & Co., Inc. | MRK | 4.51% |
| Petmed Express, Inc. | PETS | 4.50% |
| Oil-dri Corporation ... | ODC | 3.94% |
| Trupanion, Inc. | TRUP | 3.85% |
| Petco Health And Wel... | WOOF | 3.13% |
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 |
