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ProShares Pet Care ETF (PAWZ)
About this ETF
ProShares Trust - ProShares Pet Care ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across consumer discretionary, retailing, internet and direct marketing retail, catalog specialty retail, catalog pet care product retail, internet and direct marketing retail, online specialty retail, online pet care product retail, specialty retail, specialty stores, household product stores, pet care product stores, consumer staples, household and personal products, household products, animal care products, pet toys, pet grooming products, health care, health care equipment and services, health care providers and services, health care facilities, veterinary services and animal hospitals, pet care services sectors. It invests…
Price
Top 10 holdings
| CHEWY INC - CLASS A CHWY | 10.64% |
| FRESHPET INC FRPT | 10.02% |
| IDEXX LABORATORIES INC IDXX | 9.88% |
| ZOETIS INC ZTS | 9.34% |
| VIRBAC SA | 6.70% |
| OIL-DRI CORP OF AMERICA ODC | 4.89% |
| TRUPANION INC TRUP | 4.83% |
| MERCK & CO. INC. MRK | 4.59% |
| NESTLE SA-REG | 4.54% |
| PETS AT HOME GROUP PLC PETS | 4.45% |
Sector mix
Price chart
Returns
| 1 month | +2.37% |
| 3 months | -6.03% |
| 6 months | -11.51% |
| Year to date | -10.54% |
| 1 year | -15.57% |
| 3 years (ann.) | -0.56% |
| 5 years (ann.) | -9.71% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.96% |
| Sharpe (1y) | -0.91 |
| Sharpe (3y) | 0.05 |
| Sortino (1y) | -1.43 |
| Max drawdown (1y) | -21.36% |
| Max drawdown (5y) | -50.53% |
| Max drawdown (full) | -50.53% |
| Beta vs S&P 500 (1y) | 0.61 |
| Correlation vs S&P 500 (1y) | 0.45 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.1677 |
| 2026-03-25 | 2026-03-31 | USD 0.0454 |
| 2025-12-24 | 2025-12-31 | USD 0.0928 |
| 2025-09-24 | 2025-09-30 | USD 0.0416 |
| 2025-06-25 | 2025-07-01 | USD 0.2356 |
| 2025-03-26 | 2025-04-01 | USD 0.0712 |
| 2024-12-23 | 2024-12-31 | USD 0.1326 |
| 2024-09-25 | 2024-10-02 | USD 0.0307 |
| 2024-06-26 | 2024-07-03 | USD 0.1819 |
| 2023-12-20 | 2023-12-28 | USD 0.0539 |
| 2023-09-20 | 2023-09-27 | USD 0.0912 |
| 2023-06-21 | 2023-06-28 | USD 0.0476 |
| 2023-03-22 | 2023-03-29 | USD 0.0370 |
| 2022-12-22 | 2022-12-30 | USD 0.1099 |
| 2022-09-21 | 2022-09-28 | USD 0.0579 |
| 2022-06-22 | 2022-06-29 | USD 0.0474 |
| 2022-03-23 | 2022-03-30 | USD 0.0394 |
| 2021-12-23 | 2021-12-31 | USD 0.0469 |
| 2021-09-22 | 2021-09-29 | USD 0.0149 |
| 2021-06-22 | 2021-06-29 | USD 0.0557 |
| 2021-03-23 | 2021-03-30 | USD 0.0251 |
| 2020-12-23 | 2020-12-31 | USD 0.0390 |
| 2020-09-23 | 2020-09-30 | USD 0.0273 |
| 2020-06-24 | 2020-07-01 | USD 0.0210 |
| 2020-03-25 | 2020-04-01 | USD 0.0128 |
| 2019-12-24 | 2020-01-02 | USD 0.0455 |
| 2019-06-25 | 2019-07-02 | USD 0.0895 |
| 2019-03-20 | 2019-03-27 | USD 0.0184 |
| 2018-12-26 | 2019-01-03 | USD 0.0264 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 1.8% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 1.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.9% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 0.9% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 0.9% |
