ProShares Pet Care ETF (PAWZ)
| Assets | $34.87M |
| Expense Ratio | 0.50% |
| PE Ratio | 21.24 |
| Shares Out | 750,001 |
| Dividend (ttm) | $0.42 |
| Dividend Yield | 0.90% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.12% |
| Volume | 2,962 |
| Open | 46.41 |
| Previous Close | 46.41 |
| Day's Range | 46.12 - 46.41 |
| 52-Week Low | 46.03 |
| 52-Week High | 60.00 |
| Beta | 1.09 |
| Holdings | 28 |
| Inception Date | Nov 5, 2018 |
About PAWZ
Fund Home PageThe ProShares Pet Care ETF (PAWZ) is an exchange-traded fund that is based on the FactSet Pet Care index. The fund tracks a tier-weighted index of global equities related to pet ownership. PAWZ was launched on Nov 5, 2018 and is issued by ProShares.
Top 10 Holdings
69.67% of assets| Name | Symbol | Weight |
|---|---|---|
| IDEXX Laboratories, Inc. | IDXX | 9.91% |
| Freshpet, Inc. | FRPT | 9.76% |
| Chewy, Inc. | CHWY | 9.73% |
| Zoetis Inc. | ZTS | 9.41% |
| Virbac SA | VIRP | 7.46% |
| CVS Group plc | CVSG | 4.82% |
| Merck & Co., Inc. | MRK | 4.73% |
| Nestlé S.A. | NESN | 4.70% |
| Oil-Dri Corporation of America | ODC | 4.68% |
| Pets at Home Group Plc | PETS | 4.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.04537 | Mar 31, 2026 |
| Dec 24, 2025 | $0.09276 | Dec 31, 2025 |
| Sep 24, 2025 | $0.0416 | Sep 30, 2025 |
| Jun 25, 2025 | $0.23556 | Jul 1, 2025 |
| Mar 26, 2025 | $0.07116 | Apr 1, 2025 |
| Dec 23, 2024 | $0.13261 | Dec 31, 2024 |
Performance
PAWZ had a total return of -17.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.
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