PAWZ — ProShares Pet Care ETF
ProShares Pet Care ETF (ticker: PAWZ) is a equity ETF issued by Proshare Advisors LLC tracking FactSet Pet Care Index. It was launched on 2018-11-05.
Live Price$47.87
Change1.71%
AUM$31.97M
Expense Ratio0.01%
Avg Volume5,239.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.43% |
| 1 Week | -1.12% |
| 1 Month | -3.41% |
| 3 Months | -13.07% |
| 6 Months | -13.94% |
| YTD | -13.91% |
| 1 Year | -20.69% |
| 3 Years | -4.69% |
| 5 Years | -38.80% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | IDEXX LABORATORIES INC | IDXX | 12.35% |
| 2 | IDEXX LABORATORIES INC | IDXX | 12.35% |
| 3 | IDEXX LABORATORIES INC | IDXX | 12.35% |
| 4 | IDEXX LABORATORIES INC | IDXX | 12.35% |
| 5 | IDEXX LABORATORIES INC | IDXX | 12.35% |
| 6 | FRESHPET INC | FRPT | 12.31% |
| 7 | FRESHPET INC | FRPT | 12.31% |
| 8 | FRESHPET INC | FRPT | 12.31% |
| 9 | FRESHPET INC | FRPT | 12.31% |
| 10 | FRESHPET INC | FRPT | 12.31% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: Global Consumer |
| Region | Developed Markets |
| Index Tracked | FactSet Pet Care Index |
| Inception Date | 2018-11-05 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PAWZ |
|---|---|
| Full Name | ProShares Pet Care ETF |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $31.97M |
| Inception | 2018-11-05 |
| Index Tracked | FactSet Pet Care Index |
Frequently Asked Questions
What does PAWZ track?
PAWZ (ProShares Pet Care ETF) tracks FactSet Pet Care Index, a equity benchmark.
What is the expense ratio of PAWZ?
PAWZ has an expense ratio of 0.01% per year.
What is the AUM of PAWZ?
PAWZ has approximately $31.97M in assets under management.
Does PAWZ pay a dividend?
PAWZ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PAWZ?
PAWZ is issued by Proshare Advisors LLC under the ProShares brand, launched on 2018-11-05.
Open the interactive PAWZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.