evenfolioETF Details
ProShares·Miscellaneous Sector·PAWZ · Cboe BZX
ProShares Pet Care ETF (PAWZ)
- Price
- $47.10
- —25 Sept 2026
- Assets
- $34M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.00%
- Yield
- 0.67%
- Trailing distributions
- 1Y return
- -12.2%-23.3%
- Category 11.1%
- 3Y CAGR
- 2.3%-3.7%
- Category 6.0%
- 5Y CAGR
- -9.8%-0.1%
- Category -9.7%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -10.9% | -2.0% | -5.5% | -13.5% | -12.2% | +2.3% | -9.8% | — | +2.4% |
| Miscellaneous Sector average | -2.3% | -1.8% | 12.8% | 7.1% | 11.1% | 6.0% | -9.7% | 5.0% | -1.8% |
| Difference | -8.6% | -0.2% | -18.3% | -20.5% | -23.3% | -3.7% | -0.1% | — | +4.2% |
Holdings
The 10 largest positions make up 70.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CHWY | Chewy Inc | 10.55% |
| ZTS | Zoetis Inc Class A | 10.39% |
| IDXX | IDEXX Laboratories Inc | 10.05% |
| FRPT | Freshpet Inc | 9.55% |
| VIRP.PA | Virbac SA | 7.25% |
| MRK | Merck & Co Inc | 4.87% |
| PETS.L | Pets at Home Group PLC | 4.55% |
| CVSG.L | CVS Group PLC | 4.53% |
| ODC | Oil-Dri Corp of America | 4.45% |
| NESN.SW | Nestle SA | 4.37% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.9
- P/B
- 3.6
- P/S
- 1.1
- P/CF
- 11.7
Sector allocation
Share of the equity the fund holds.
- Health care44.7%
- Consumer discretionary23.0%
- Consumer staples21.2%
- Financial services6.6%
- Materials4.6%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- ProShares
- Category
- Equity · Miscellaneous Sector
- Ticker
- PAWZ
- Exchange
- Cboe BZX
- Inception
- 5 Nov 2018 (7.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.00%)
- Holdings turnover
- 41%
- Distribution yield
- 0.67%
- Beta, 3 years
- 1.04
- Total net assets
- $34M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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