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ProShares Pet Care ETF (PAWZ)
Cboe US: PAWZ
· Цена в реальном времени · USD
52.30
+0.24 (0.46%)
На закрытии: Aug 28, 2026, 10:27 AM
52.30
+0.00%
Постмаркет: 7:30 PM
ProShares Pet Care ETF (PAWZ): цена ETF, состав и анализ
0.46% (1D)
| Покупка | 52.25 |
| Рыночная капитализация | n/a |
| AUM | 32.83M |
| NAV | 52.10 |
| Бета | 1.03 |
| EPS (TTM) | н/д |
| P/E (TTM) | 23.80 |
| Акций в обращении | н/д |
| Дата запуска | Nov 5, 2018 |
| Продажа | 52.41 |
| Объём | 483 |
| Сред. объём (20Д) | 3,846 |
| Открытие | 52.42 |
| Пред. закрытие | 52.06 |
| Диапазон дня | 52.30 - 52.42 |
| Диапазон за 52 недели | 45.96 - 58.24 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О 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.
Класс активов Equity
Тикер PAWZ
Дата запуска Nov 5, 2018
Управляющая компания Proshares
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Healthcare | 43.48% |
| Consumer Cyclical | 23.53% |
| Consumer Defensive | 22.09% |
| Financial Services | 6.71% |
| Basic Materials | 4.19% |
Топ-10 активов 70.52% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.67%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 24, 2026 | $0.1680 | н/д |
| Mar 25, 2026 | $0.0450 | н/д |
| Dec 24, 2025 | $0.0930 | н/д |
| Sep 24, 2025 | $0.0420 | н/д |
| Jun 25, 2025 | $0.2360 | н/д |