ProShares Pet Care ETF (PAWZ)
| Assets | $33.31M |
| Expense Ratio | 0.50% |
| PE Ratio | 19.03 |
| Shares Out | 650,001 |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 0.69% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 13.12% |
| Volume | 1,089 |
| Open | 50.60 |
| Previous Close | 50.66 |
| Day's Range | 50.36 - 50.60 |
| 52-Week Low | 45.96 |
| 52-Week High | 58.99 |
| Beta | 1.03 |
| 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
70.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Freshpet, Inc. | FRPT | 10.62% |
| Chewy, Inc. | CHWY | 10.35% |
| Zoetis Inc. | ZTS | 9.78% |
| IDEXX Laboratories, Inc. | IDXX | 9.48% |
| Virbac SA | VIRP | 7.62% |
| Pets at Home Group Plc | PETS | 4.79% |
| Merck & Co., Inc. | MRK | 4.53% |
| Pet Valu Holdings Ltd. | PET | 4.53% |
| CVS Group plc | CVSG | 4.38% |
| Nestlé S.A. | NESN | 4.19% |
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 -9.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.64%.
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