ProShares Pet Care ETF

ProShares Pet Care ETF (PAWZ)

Description

The investment seeks to track the performance of the FactSet Pet Care Index. The PAWZ ETF contains 32 constituents. It is focused on blend holdings in the North America region.

Price $44.10 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	0.33%
Expense ratio	0.5%
Average spread	0.181%
1Y roundtrip cost	0.681%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-13.9%	-3.2%	1.1%	-10.9%	-4.2%	-7.0%	3.7%	-8.7%	-11.5%	-0.2%			-54.7%
2021	1.1%	1.1%	-1.2%	7.2%	0.3%	4.3%	1.8%	-0.2%	-5.6%	7.8%	-9.0%	3.6%	11.2%
2020	-0.0%	-4.4%	-8.4%	15.6%	5.5%	4.3%	11.1%	7.5%	1.5%	0.6%	10.3%	7.8%	51.5%
2019	6.7%	2.2%	1.9%	1.5%	-2.3%	7.2%	0.2%	-4.5%	-2.7%	0.8%	4.2%	6.5%	21.6%
2018												-7.7%	-7.7%
	-6.1%	-4.3%	-6.5%	13.4%	-0.7%	8.9%	16.9%	-5.8%	-18.4%	9.0%	5.5%	10.2%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.04			0.05			0.06				0.14
2021			0.03			0.06			0.01				0.10
2020			0.01			0.02			0.03			0.04	0.10
2019			0.02			0.09						0.05	0.15
2018												0.03	0.03
	0.00	0.00	0.10	0.00	0.00	0.21	0.00	0.00	0.10	0.00	0.00	0.11

Sectors and Top Holdings

Security	% Assets
Zoetis, Inc. Class A	10.09%
IDEXX Laboratories, Inc.	9.97%
Dechra Pharmaceuticals PLC	8.95%
Chewy, Inc. Class A	8.02%
Freshpet Inc	7.90%
Merck & Co., Inc.	4.54%
Nestle S.A.	4.52%
Petco Health and Wellness Company Inc Class A	4.48%
Trupanion, Inc.	4.03%
zooplus AG	4.00%
Pets At Home Group Plc	3.87%
Colgate-Palmolive Company	3.36%
CVS Group plc	2.91%
Heska Corporation	2.71%
Virbac SA	2.55%
Top 15 Weights	81.90%

Compare with similar ETFs

	PAWZ	FDN	GVIP	PLAT	QQXT	XT
Product name	ProShares Pet Care ETF	First Trust Dow Jones Internet Index Fund	Goldman Sachs Hedge Industry VIP ETF	WisdomTree Modern Tech Platforms Fund	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	iShares Exponential Technologies ETF
Issuer	ProShares	First Trust	Goldman Sachs	WisdomTree	First Trust	iShares
Price	$44.1	$130.93	$68.6806	$25.437	$70.57	$44.68
Expense Ratio	0.5%	0.51%	0.45%	0.2%	0.6%	0.47%
Average Spread	0.181%	0.046%	0.218%	0.393%	0.142%	0.090%
AUM	$181,009,000	$5,857,890,000	$151,857,000	$9,607,990	$120,369,000	$2,784,690,000
Shares	4,104,522	44,740,653	2,211,060	377,717	1,705,667	62,325,228
Average Daily Volume	14,093	794,307	8,482	1,740	6,573	167,587
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2018-11-05	2006-06-19	2016-11-01	2019-05-22	2007-02-08	2015-03-19
Index Tracked	FactSet Pet Care Index	Dow Jones Internet Composite Index	Goldman Sachs Hedge Fund VIP Index	Wisdomtree Growth Leaders Index	NASDAQ-100 Ex-Tech Sector Index	Morningstar Exponential Technologies Index
Category	Global Equities	Large Cap Growth Equities	Large Cap Growth Equities	Global Equities	Large Cap Growth Equities	Large Cap Growth Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid/Small Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large Caps	Large/Mid Caps
Value or Growth	Blend	Growth	Growth	Growth	Growth	Blend
Region	North America	North America	North America	North America	North America	North America
Countries	Broad	U.S.	U.S.	Broad	U.S.	Broad
Annual Dividend Rate	$0.144	$0	$0	$0.013	$0.597	$0.5
Annual Dividend Yield	0.003%	0.000%	0.000%	0.001%	0.008%	0.011%
Number of Holdings	32	42	49	60	60	191
YTD Return	-44.03%	-42.10%	-32.67%	-42.10%	-19.85%	-32.09%
Beta	0.95	1.23	1.12	0.96	1.01	0.00
Upside Beta	0.41	0.22	0.62	0.25	0.12	0.53
Downside Beta	0.40	-0.25	0.25	-0.17	-0.12	0.00
Volatility 1Y	27.10%	39.46%	28.75%	37.21%	22.94%	26.82%
Sharpe Ratio 3Y	0.13	-0.10	0.35	-0.08	0.66	0.28
Treynor Ratio 3Y	0.00	0.00	0.01	0.00	0.01	0.00

Securities Database