Cboe US - Delayed Quote USD

ProShares Pet Care ETF (PAWZ)

53.96 -0.61 (-1.11%)
At close: June 28 at 2:07 PM EDT
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DELL
  • Previous Close 54.57
  • Open 54.34
  • Bid 50.95 x 1300
  • Ask 57.10 x 800
  • Day's Range 53.73 - 54.24
  • 52 Week Range 41.66 - 56.88
  • Volume 3,028
  • Avg. Volume 5,406
  • 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
Chewy, Inc. 12.47%
FRPT
Freshpet, Inc. 10.09%
ZTS
Zoetis Inc. 9.27%
IDXX
IDEXX Laboratories, Inc. 9.00%
PETS.L
Pets at Home Group Plc 7.09%
CVSG.L
CVS Group plc 4.99%
TRUP
Trupanion, Inc. 4.80%
VIRP.PA
Virbac SA 4.20%
NESN.SW
Nestlé S.A. 4.20%
MRK
Merck & Co., Inc. 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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