PAWZ ETF

PAWZ ETF
$49.98
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Fund Essentials - as of Oct 2, 2026

Net Assets
$32M
Expense Ratio
0.50%
Dividend Yield (Current)
0.77%
Holdings
27
Inception Date
Nov 5, 2018
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-13.46%
1 Year-15.59%
3 Year+2.06%
5 Year-8.16%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
IDXXIdexx Laboratories Inc Common Stock Usd 0.110.65%
ZTSZoetis  Inc .9.90%
FRPTFreshpet, Inc.9.80%
CHWYChewy Inc.9.22%
VIRB:PAVirbac Sa7.45%
Top 10 Concentration: 70.04%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 24, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PAWZ ETF Overview

PAWZ ETF (Proshares Pet Care ETF) is managed by ProShares with $32.0M in net assets. PAWZ expense ratio is 0.50%, holding 27 positions across sectors including Health Care, Consumer Discretionary, Consumer Staples. Inception date: 2018-11-05.

PAWZ performance shows a YTD return of -13.46%. The 1-year return is -15.59% and the 5-year return is -8.16%. PAWZ dividend yield stands at 0.77%, paid quarterly.

PAWZ top holdings include Idexx Laboratories Inc Common Stock Usd 0.1 (10.7%), Zoetis  Inc . (9.9%), Freshpet, Inc. (9.8%), Chewy Inc. (9.2%), Virbac Sa (7.5%). Go to all PAWZ holdings, PAWZ sectors, or PAWZ dividends.

PAWZ can be compared against other funds. Use PAWZ overlap to find shared positions, or PAWZ vs another fund for a side-by-side view. PAWZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.89%
YTD
-13.46%
1 Year
-15.59%
3 Year
+2.06%

Top 10 Holdings (70.0% of portfolio)

#TickerNameSectorWeight
1IDXXIdexx Laboratories Inc Common Stock Usd 0.1Health Care10.65%
2ZTSZoetis  Inc .Health Care9.90%
3FRPTFreshpet, Inc.Consumer Staples9.80%
4CHWYChewy Inc.Consumer Discretionary9.22%
5VIRB:PAVirbac SaUnknown7.45%
6ODCOil-dri Corp Of AmericaMaterials4.83%
7MRKMerck & Company IncHealth Care4.68%
8PETS:LNPets At Home Group Plc [pets]Unknown4.64%
9PET:CAPet Valu Holdings LtdConsumer Discretionary4.44%
10TRUPTrupanion, Inc.Financials4.43%