ProShares Pet Care ETF (PAWZ)
| Assets | $30.62M |
| Expense Ratio | 0.50% |
| PE Ratio | 18.51 |
| Shares Out | 650,001 |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 0.76% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.24% |
| Volume | 6,797 |
| Open | 46.98 |
| Previous Close | 47.10 |
| Day's Range | 46.98 - 47.40 |
| 52-Week Low | 45.96 |
| 52-Week High | 57.44 |
| 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
69.67% of assets| Name | Symbol | Weight |
|---|---|---|
| IDEXX Laboratories, Inc. | IDXX | 10.59% |
| Zoetis Inc. | ZTS | 10.02% |
| Freshpet, Inc. | FRPT | 9.35% |
| Chewy, Inc. | CHWY | 9.20% |
| Virbac SA | VIRP | 7.38% |
| Merck & Co., Inc. | MRK | 4.79% |
| Oil-Dri Corporation of America | ODC | 4.74% |
| Pets at Home Group Plc | PETS | 4.59% |
| Nestlé S.A. | NESN | 4.54% |
| Pet Valu Holdings Ltd. | PET | 4.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.05639 | Sep 29, 2026 |
| 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 |
Performance
PAWZ had a total return of -12.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.
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