PAWZ
Pet Care ETF
Why Invest in 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 Invest in 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.
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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.
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 | -4.84% | -19.06% | -18.21% | -9.49% | -9.82% | -10.70% | -- | -- | 1.56% | 11/05/2018 |
| PAWZ NAV | -5.17% | -19.23% | -18.38% | -9.63% | -10.06% | -10.68% | -- | -- | 1.54% | 11/05/2018 |
| FactSet Pet Care IndexTM | -5.29% | -19.38% | -18.36% | -9.33% | -9.83% | -10.27% | -- | -- | 2.04% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| PAWZ Market Price | -10.63% | -11.95% | -9.81% | -4.89% | 1.58% | -9.02% | -- | -- | 2.62% | 11/05/2018 |
| PAWZ NAV | -10.69% | -11.65% | -9.64% | -4.70% | 1.57% | -8.89% | -- | -- | 2.67% | 11/05/2018 |
| FactSet Pet Care IndexTM | -10.67% | -11.57% | -9.49% | -4.27% | 2.07% | -8.45% | -- | -- | 3.21% | -- |
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
- Distributions Quarterly
Characteristics
as of 10/31/2023- Distribution Yield 0.86%
Distribution Yield represents the annualized yield based on the last income distribution.
- SEC 30-Day Yield 0.54%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
Price
as of 12/05/2023- NAV $48.29
- NAV Change $-0.31
- Market Price $48.17
- Market Price Change $-0.34
- Trading Volume (M) 10,785
- 30-Day Median Bid Ask Spread 0.45%
- View Premium / Discount
Snapshot
- Ticker PAWZ
- Intraday Ticker PAWZ.IV
- CUSIP 74348A145
- Inception Date 11/5/18
- Unitary Expense Ratio 0.50%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 10/31/2023- Distribution Yield 0.86%
Distribution Yield represents the annualized yield based on the last income distribution.
- SEC 30-Day Yield 0.54%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
Price
as of 12/05/2023- NAV $48.29
- NAV Change $-0.31
- Market Price $48.17
- Market Price Change $-0.34
- Trading Volume (M) 10,785
- 30-Day Median Bid Ask Spread 0.45%
- View Premium / Discount
Exposures
Fund as of 12/05/2023
Weights calculated using GICS sector classifications.
Holdings
as of 12/05/2023
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 11.16% | IDXX | IDEXX LABORATORIES INC | -- | $9,026,616.30 | 17,394 | 2459202 |
| 9.85% | FRPT | FRESHPET INC | -- | $7,965,929.60 | 111,256 | BS7K7M9 |
| 9.78% | ZTS | ZOETIS INC | -- | $7,912,504.60 | 44,044 | B95WG16 |
| 9.64% | DPH | DECHRA PHARMACEUTICALS PLC | -- | $7,798,252.18 | 161,672 | 0963318 |
| 6.38% | CHWY | CHEWY INC - CLASS A | -- | $5,161,578.72 | 280,216 | BJLFHW7 |
| 4.49% | VIRP | VIRBAC SA | -- | $3,631,433.51 | 11,520 | 7399369 |
| 4.44% | PETS | PETS AT HOME GROUP PLC | -- | $3,591,453.61 | 911,092 | BJ62K68 |
| 4.35% | MRK | MERCK & CO. INC. | -- | $3,516,106.77 | 33,099 | 2778844 |
| 4.29% | NESN | NESTLE SA-REG | -- | $3,471,190.40 | 30,494 | 7123870 |
| 4.27% | CVSG | CVS GROUP PLC | -- | $3,453,710.00 | 182,945 | B286382 |
| 4.21% | ROVR | ROVER GROUP INC | -- | $3,408,873.14 | 312,454 | BMZ3728 |
| 3.51% | TRUP | TRUPANION INC | -- | $2,838,753.00 | 100,665 | BP3YM85 |
| 3.22% | CL | COLGATE-PALMOLIVE CO | -- | $2,603,678.24 | 33,518 | 2209106 |
| 3.22% | MUSTI | MUSTI GROUP OY | -- | $2,602,063.96 | 91,717 | BKT6105 |
| 2.67% | PET | PET VALU HOLDINGS LTD | -- | $2,158,255.91 | 111,282 | BKY8LF1 |
| 1.90% | GIS | GENERAL MILLS INC | -- | $1,539,898.84 | 23,867 | 2367026 |
| 1.88% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $1,516,681.98 | 450,054 | BNRQM83 |
| 1.77% | PETQ | PETIQ INC | -- | $1,430,017.60 | 81,251 | BDH65C8 |
| 1.75% | COR | CENCORA INC | -- | $1,413,071.28 | 6,936 | 2795393 |
| 1.49% | CENT | CENTRAL GARDEN & PET CO | -- | $1,206,483.42 | 27,602 | 2183868 |
| 1.31% | ITC-R | I-TAIL CORP PCL-NVDR | -- | $1,057,106.99 | 1,767,493 | BN72NR7 |
| 1.19% | SECARE | SWEDENCARE AB | -- | $961,522.56 | 168,313 | BNNFQ37 |
| 0.96% | 8715 | ANICOM HOLDINGS INC | -- | $772,549.78 | 203,805 | B3PQXL5 |
| 0.59% | ZOM | ZOMEDICA CORP | -- | $477,394.00 | 2,819,811 | BN951X6 |
| 0.59% | SJM | JM SMUCKER CO/THE | -- | $475,627.52 | 4,096 | 2951452 |
| 0.32% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $259,296.18 | 20,163 | BF5L3T2 |
| 0.13% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $108,854.50 | 1,525 | BDRYFB1 |
| 0.12% | PDCO | PATTERSON COS INC | -- | $100,217.71 | 3,769 | 2672689 |
| 0.03% | 2733 | ARATA CORP | -- | $24,130.63 | 595 | 6517515 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $403,070.83 | 403,071 | -- |
Index
as of 9/29/2023
- Total Number of Companies30
- Price/Earnings Ratio32.908
- Price/Book Ratio3.695
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$28.76 billion
About the Index
The index consists of U.S. and international companies that potentially stand to benefit from interest in, and resources spent on, pet ownership.
To be eligible for the FactSet Pet Care Index, FactSet requires that a company meets at least one of the following criteria:
- The company's principal revenue source is from one of eight FactSet Revere Business Industry Classification subindustries—"RBICS subindustries" for short; or
- The company generates at least $1 billion in annual revenue from at least one of the eight RBICS subindustries; or
- The company's principal business is identified by FactSet as being pet care related, but for which an appropriate RBICS subindustry has not yet been created (e.g., pet insurance).
Additionally, the index is rebalanced monthly and reconstituted annually. At rebalance, the companies whose principal revenue source comes from pet care related products or services will make up 82.5% of the portfolio, while companies that generate $1 billion or more (but not a principal source) of their revenue from RBICS categories will make up 17.5% of the index. The index uses a modified market cap methodology.
Distributions
For
- 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)