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ProShares Pet Care ETF (PAWZ)
Cboe US: PAWZ
· Real-Time Price · USD
51.83
+0.00 (0.00%)
At close: Sep 02, 2026, 1:46 PM
ProShares Pet Care ETF (PAWZ) ETF Price, Holdings & Analysis
| Bid | 52.08 |
| Market Cap | n/a |
| AUM | 32.83M |
| NAV | 52.25 |
| Beta | 1.03 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.59 |
| Shares Out | n/a |
| Inception Date | Nov 5, 2018 |
| Ask | 52.29 |
| Volume | 70 |
| Avg. Volume (20D) | 3,673 |
| Open | 51.83 |
| Previous Close | 51.83 |
| Day's Range | 51.83 - 51.83 |
| 52-Week Range | 45.96 - 58.24 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About PAWZ
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies that stand to benefit from interest in or resources spent on pet ownership. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Asset Class Equity
Ticker Symbol PAWZ
Inception Date Nov 5, 2018
Provider Proshares
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 43.48% |
| Consumer Cyclical | 23.53% |
| Consumer Defensive | 22.09% |
| Financial Services | 6.71% |
| Basic Materials | 4.19% |
Top 10 Holdings 70.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| Freshpet Inc | FRPT | 10.65% |
| Chewy Inc | CHWY | 10.38% |
| Zoetis Inc Class A | ZTS | 9.81% |
| Idexx Laboratories I... | IDXX | 9.52% |
| Virbac Sa | VIRP.PA | 7.65% |
| Pets At Home Group P... | PETS.L | 4.81% |
| Merck & Co Inc | MRK | 4.55% |
| Pet Valu Holdings Lt... | PET.TO | 4.55% |
| Cvs Group PLC | CVSG.L | 4.4% |
| Nestle Sa | NESN.SW | 4.2% |
Dividends Dividend Yield 0.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.1680 | n/a |
| Mar 25, 2026 | $0.0450 | n/a |
| Dec 24, 2025 | $0.0930 | n/a |
| Sep 24, 2025 | $0.0420 | n/a |
| Jun 25, 2025 | $0.2360 | n/a |