ProSharesMiscellaneous SectorPAWZ · Cboe BZX

ProShares Pet Care ETF (PAWZ)

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Price: $55.42; —12 Nov 2026
Assets: $32.6M; Total net assets
Expense ratio: 0.50%; Category 0.00%
Yield: 0.69%; Trailing distributions

1Y return: 3.0%+6.5%; Category -3.5%
3Y CAGR: 8.1%+0.1%; Category 8.0%
5Y CAGR: -7.0%+0.5%; Category -7.5%

$55.42—12 Nov 2026

Fund

Assets: $32.6M
Expense: 0.50%
Categ. exp: 0.00%
Yield: 0.69%

ReturnFundCateg.

1Y3.0%-3.5%

3Y8.1%8.0%

5Y-7.0%-7.5%

Launch4.5%—

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ProShares Pet Care ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+13.0%	+6.7%	+20.0%	+2.0%	+3.0%	+8.1%	-7.0%	—	+4.5%
Miscellaneous Sector average	-2.3%	-9.8%	-11.4%	-2.7%	-3.5%	8.0%	-7.5%	5.0%	-2.7%
Difference	+15.2%	+16.5%	+31.3%	+4.7%	+6.5%	+0.1%	+0.5%	—	+7.2%

Holdings

The 10 largest positions make up 70.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IDXX	IDEXX Laboratories Inc	10.70%
ZTS	Zoetis Inc Class A	9.90%
FRPT	Freshpet Inc	9.34%
CHWY	Chewy Inc	9.21%
VIRP.PA	Virbac SA	7.57%
ODC	Oil-Dri Corp of America	4.87%
PETS.L	Pets at Home Group PLC	4.76%
MRK	Merck & Co Inc	4.70%
PET.TO	Pet Valu Holdings Ltd	4.55%
NESN.SW	Nestle SA	4.45%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.2
P/B: 3.2
P/S: 1.0
P/CF: 10.3

Sector allocation

Share of the equity the fund holds.

Health care45.1%
Consumer discretionary22.1%
Consumer staples21.1%
Financial services6.8%
Materials5.0%

Asset mix

Stocks99.7%
Cash0.3%

ETF details

Issuer: ProShares
Category: Equity · Miscellaneous Sector
Ticker: PAWZ
Exchange: Cboe BZX
Inception: 5 Nov 2018 (8.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.00%)
Holdings turnover: 41%
Distribution yield: 0.69%
Beta, 3 years: 0.89
Total net assets: $32.6M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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