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ProShares Pet Care ETF
PAWZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.65% | +2.67% | -11.28% | -13.37% | +6.60% | -38.14% |
| Flows | - | -$1M | -$10M | -$17M | -$61M | -$200M |
Characteristics
The ProShares Pet Care ETF is built to track the FactSet Pet Care Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | ProShares |
| N° of holdings | 27 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 5, 2018 |
| ESG | No |
More data and info about PAWZ on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 27
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.67% | +16.33% | +16.37% | +19.60% |
Max drawdown | -9.48% | -19.76% | -23.07% | -49.72% |
Max drawdown duration | 25d | 201d | 732d | 1779d |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PAWZ?
PAWZ is a Passive ETF that provides exposure to Equity assets. It is managed by ProShares.
What index does PAWZ track?
PAWZ tracks the FactSet Pet Care Index - USD, aiming to replicate its performance through full replication.
What does PAWZ invest in?
This ETF provides exposure to Other Equities. It is part of the segment: New Consumers & Focus.
What is the expense ratio of PAWZ?
The total expense ratio (TER) of PAWZ is 0.5%, representing the annual fee charged by the fund manager.
When was PAWZ launched?
PAWZ was launched on November 5, 2018, marking its entry into the ETF market.
Who is the issuer of PAWZ?
PAWZ is issued by ProShares.
What is the AUM of PAWZ?
As of September 18, 2026, PAWZ manages $31.54 M, reflecting the total assets held in the fund.
How has PAWZ performed recently?
As of September 18, 2026, PAWZ delivered a return of -6.65% over the past month (1M performance), 2.67% over the past three months (3M), and -11.28% year-to-date (YTD).
Does PAWZ pay dividends?
As of September 18, 2026, PAWZ has a trailing 12-month distribution yield of 0.37%.
How many holdings are in PAWZ
As of July 31, 2026, PAWZ holds 27 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PAWZ?
As of July 31, 2026, PAWZ holds 27 securities, with 87.55% of its assets concentrated in its top 15 holdings.
What are the top holdings of PAWZ?
As of July 31, 2026, PAWZ holds a portfolio of 27 underlyings, with its largest positions including Freshpet, Inc., Chewy, Inc. and Zoetis, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PAWZ invest in?
As of July 31, 2026, PAWZ has its largest geographic exposures in USA, United Kingdom and France.
What sectors or themes does PAWZ focus on?
As of July 31, 2026, PAWZ is primarily exposed to Healthcare, Consumer Cyclicals and Consumer Non-Cyclicals.
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