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ProShares Pet Care ETF (PAWZ)
Cboe US: PAWZ
· Prix en temps réel · USD
53.50
+0.33 (0.62%)
À la clôture : Aug 24, 2026, 7:44 PM
53.52
+0.31%
Après-Bourse: 4:10 PM
ProShares Pet Care ETF (PAWZ) : cours, positions et analyse de l'ETF
0.62% (1D)
Aucune donnée disponible
| Bid | 53.41 |
| Capitalisation boursière | n/a |
| AUM | 32.83M |
| NAV | 53.21 |
| Bêta | 1.03 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.35 |
| Parts en circulation | n / A |
| Date de création | Nov 5, 2018 |
| Ask | 53.5 |
| Volume | 1,154 |
| Moy. Volume (20D) | 4,301 |
| Ouverture | 53.03 |
| Clôture précédente | 53.17 |
| Fourchette du jour | 53.30 - 53.45 |
| Intervalle de 52 semaines | 45.96 - 58.24 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier PAWZ
Date de création Nov 5, 2018
Fournisseur Proshares
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 43.48% |
| Consumer Cyclical | 23.53% |
| Consumer Defensive | 22.09% |
| Financial Services | 6.71% |
| Basic Materials | 4.19% |
10 principaux titres 70.52% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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 | 4.40% |
| Nestle Sa | NESN.SW | 4.20% |
Dividendes Rendement du dividende 0.65%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |