ProShares Pet Care ETF (PAWZ)
| Assets | $32.51M |
| Expense Ratio | 0.50% |
| PE Ratio | 18.89 |
| Shares Out | 675,001 |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 0.73% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.45% |
| Volume | 1,027 |
| Open | 47.23 |
| Previous Close | 47.29 |
| Day's Range | 47.23 - 47.76 |
| 52-Week Low | 45.96 |
| 52-Week High | 58.99 |
| Beta | 1.04 |
| 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
69.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Freshpet, Inc. | FRPT | 10.10% |
| Chewy, Inc. | CHWY | 9.92% |
| Zoetis Inc. | ZTS | 9.90% |
| IDEXX Laboratories, Inc. | IDXX | 9.87% |
| Virbac SA | VIRP | 7.26% |
| Oil-Dri Corporation of America | ODC | 4.75% |
| Nestlé S.A. | NESN | 4.62% |
| Merck & Co., Inc. | MRK | 4.60% |
| Trupanion, Inc. | TRUP | 4.58% |
| CVS Group plc | CVSG | 4.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.16771 | Jun 30, 2026 |
| 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 |
Performance
PAWZ had a total return of -18.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.
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