PAWZ
Pet Care ETF
Why PAWZ?
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Seven out of 10 U.S. households today have pets, more than have children, and owners are providing pets with premium foods, luxury services, state-of-the-art health care, insurance policies and more.
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The global pet care industry could exceed $350 billion by 2027. Domestically, it has grown steadily every year since 2001, even during the Great Recession.
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PAWZ invests in a range of companies that stand to potentially benefit from the proliferation of pet ownership, and the emerging trends affecting how we care for our pets.
Why PAWZ?
-
Seven out of 10 U.S. households today have pets, more than have children, and owners are providing pets with premium foods, luxury services, state-of-the-art health care, insurance policies and more.
-
The global pet care industry could exceed $350 billion by 2027. Domestically, it has grown steadily every year since 2001, even during the Great Recession.
-
PAWZ invests in a range of companies that stand to potentially benefit from the proliferation of pet ownership, and the emerging trends affecting how we care for our pets.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| PAWZ Market Price | -5.83% | 4.03% | 19.44% | 6.93% | 32.87% | -12.07% | 7.39% | -- | 6.22% | 11/05/2018 |
| PAWZ NAV | -5.83% | 3.90% | 19.45% | 6.81% | 33.09% | -11.99% | 7.41% | -- | 6.23% | 11/05/2018 |
| FactSet Pet Care IndexTM | -5.82% | 4.16% | 20.13% | 7.73% | 34.57% | -11.49% | 8.05% | -- | 6.86% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| PAWZ Market Price | 2.72% | 10.60% | 20.22% | 13.56% | 34.28% | -8.01% | 8.86% | -- | 7.40% | 11/05/2018 |
| PAWZ NAV | 2.75% | 10.81% | 19.79% | 13.42% | 34.03% | -8.01% | 8.94% | -- | 7.42% | 11/05/2018 |
| FactSet Pet Care IndexTM | 2.88% | 11.05% | 20.54% | 14.39% | 35.33% | -7.48% | 9.58% | -- | 8.06% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker PAWZ
- Intraday Ticker PAWZ.IV
- CUSIP 74348A145
- Inception Date 11/5/18
- Expense Ratio 0.50%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 9/30/2024- Distribution Yield 0.2%
Distribution Yield represents the annualized yield based on the last income distribution.
Price
as of 11/20/2024- NAV $56.49
- NAV Change $+0.05
- Market Price $56.51
- Market Price Change $+0.15
- Trading Volume (M) 1,413
- 30-Day Median Bid Ask Spread 0.40%
- View Premium / Discount
Snapshot
- Ticker PAWZ
- Intraday Ticker PAWZ.IV
- CUSIP 74348A145
- Inception Date 11/5/18
- Expense Ratio 0.50%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 9/30/2024- Distribution Yield 0.2%
Distribution Yield represents the annualized yield based on the last income distribution.
Price
as of 11/20/2024- NAV $56.49
- NAV Change $+0.05
- Market Price $56.51
- Market Price Change $+0.15
- Trading Volume (M) 1,413
- 30-Day Median Bid Ask Spread 0.40%
- View Premium / Discount
Exposures
Fund as of 11/20/2024
Weights calculated using GICS sector classifications.
Holdings
as of 11/20/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 11.44% | CHWY | CHEWY INC - CLASS A | -- | $7,431,356.10 | 214,655 | BJLFHW7 |
| 10.07% | ZTS | ZOETIS INC | -- | $6,540,721.11 | 37,233 | B95WG16 |
| 9.91% | FRPT | FRESHPET INC | -- | $6,438,240.00 | 42,080 | BS7K7M9 |
| 9.79% | IDXX | IDEXX LABORATORIES INC | -- | $6,360,778.95 | 15,195 | 2459202 |
| 7.04% | ITC-R | I-TAIL CORP PCL-NVDR | -- | $4,575,366.79 | 7,601,348 | BN72NR7 |
| 4.71% | PET | PET VALU HOLDINGS LTD | -- | $3,057,581.84 | 159,335 | BKY8LF1 |
| 4.68% | TRUP | TRUPANION INC | -- | $3,040,642.14 | 58,677 | BP3YM85 |
| 4.36% | NESN | NESTLE SA-REG | -- | $2,834,263.09 | 32,767 | 7123870 |
| 4.35% | VIMIAN | VIMIAN GROUP AB | -- | $2,822,843.20 | 735,269 | BNKCRG1 |
| 4.32% | MRK | MERCK & CO. INC. | -- | $2,804,810.40 | 28,785 | 2778844 |
| 4.27% | CVSG | CVS GROUP PLC | -- | $2,771,523.27 | 264,678 | B286382 |
| 4.18% | PETS | PETS AT HOME GROUP PLC | -- | $2,713,196.80 | 766,219 | BJ62K68 |
| 4.03% | VIRP | VIRBAC SA | -- | $2,620,461.22 | 7,819 | 7399369 |
| 3.15% | CL | COLGATE-PALMOLIVE CO | -- | $2,043,012.05 | 21,755 | 2209106 |
| 2.15% | CENT | CENTRAL GARDEN & PET CO | -- | $1,395,806.87 | 37,351 | 2183868 |
| 2.02% | ODC | OIL-DRI CORP OF AMERICA | -- | $1,315,287.84 | 19,112 | 2657794 |
| 1.87% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $1,214,041.88 | 305,804 | BNRQM83 |
| 1.76% | COR | CENCORA INC | -- | $1,143,769.60 | 4,703 | 2795393 |
| 1.74% | 8715 | ANICOM HOLDINGS INC | -- | $1,130,380.75 | 267,177 | B3PQXL5 |
| 1.45% | GIS | GENERAL MILLS INC | -- | $940,539.60 | 14,742 | 2367026 |
| 1.18% | TSCO | TRACTOR SUPPLY COMPANY | -- | $766,800.00 | 2,840 | 2900335 |
| 0.48% | SJM | JM SMUCKER CO/THE | -- | $309,901.20 | 2,765 | 2951452 |
| 0.27% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $174,935.04 | 13,016 | BF5L3T2 |
| 0.10% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $64,200.24 | 722 | BDRYFB1 |
| 0.06% | PDCO | PATTERSON COS INC | -- | $41,544.26 | 2,071 | 2672689 |
| 0.02% | 2733 | ARATA CORP | -- | $13,663.78 | 706 | 6517515 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $393,577.73 | 393,578 | -- |
Index
as of 9/30/2024
- Total Number of Companies27
- Price/Earnings Ratio30.433
- Price/Book Ratio4.61
- Dividend Yield ( % )1.13
- Avg. Index Market Capitalization$34.72 billion
About the Index
The FactSet Pet Care Index is designed to measure the performance of companies that stand to benefit from interest in or resources spent on pet ownership.
Distributions
For
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Sources: ProShares; American Pet Products Survey (households with pets) 2019-2020; U.S. Bureau of Labor Statistics (households with children), April 2020; Global Market Insights (pet industry $ size), February, 2021; U.S. Bureau of Economic Analysis, Federal Reserve Bank of St. Louis (August 2020)