Cboe US - Delayed Quote USD

ProShares Pet Care ETF (PAWZ)

53.42 -0.54 (-1.01%)
At close: 3:58 PM EDT
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DELL
  • Previous Close 53.96
  • Open 54.72
  • Bid 50.52 x 1300
  • Ask 56.63 x 800
  • Day's Range 53.42 - 54.70
  • 52 Week Range 41.66 - 56.88
  • Volume 3,493
  • Avg. Volume 5,441
  • Net Assets 71M
  • NAV 53.90
  • PE Ratio (TTM) --
  • Yield 0.36%
  • YTD Daily Total Return 2.67%
  • Beta (5Y Monthly) 1.35
  • Expense Ratio (net) 0.50%

Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index consists of U.S. and non-U.S. companies that potentially stand to benefit from interest in, and resources spent on, pet ownership. The fund is non-diversified.

ProShares

Fund Family

Miscellaneous Sector

Fund Category

71M

Net Assets

2018-11-05

Inception Date

Performance Overview: PAWZ

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Trailing returns as of 6/30/2024. Category is Miscellaneous Sector.

YTD Return

PAWZ
2.67%
Category
--
 

1-Year Return

PAWZ
6.90%
Category
--
 

3-Year Return

PAWZ
12.27%
Category
--
 

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Holdings: PAWZ

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Top 10 Holdings (70.12% of Total Assets)

SymbolCompany% Assets
CHWY
CHWY 12.47%
FRPT
FRPT 10.09%
ZTS
ZTS 9.27%
IDXX
IDXX 9.00%
PETS.L
PETS.L 7.09%
CVSG.L
CVSG.L 4.99%
TRUP
TRUP 4.80%
VIRP.PA
VIRP.PA 4.20%
NESN.SW
NESN.SW 4.20%
MRK
MRK 4.01%

Sector Weightings

SectorPAWZ
Healthcare   36.98%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: PAWZ

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Research Reports: PAWZ

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