ProShares Pet Care ETF (PAWZ)
BATS: PAWZProSharesMiscellaneous SectorETFUSD
At close: Oct 9, 2:54 PM ET · Delayed 15 min
PAWZ chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $30.56M
- Dividend yield
- 0.77%
- Holdings
- 10
- Inception
- Nov 5, 2018
- Issuer
- ProShares
- Index tracked
- —
- Category
- Miscellaneous Sector
- 52-week range
- 45.96 – 57.44
- Volume / Avg
- 732 / 1.81K
- Beta
- —
- Previous close
- 48.01
PAWZ ETF today
The ProShares Pet Care ETF (PAWZ) is an exchange-traded fund from ProShares in the Miscellaneous Sector category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $30.6 million in assets. Its largest holding is IDEXX Laboratories Inc (IDXX) at 10.70% of assets, and the top 10 positions make up 70.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.77% ($0.00 per share annually). PAWZ launched on Nov 5, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
PAWZ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | IDXXIDEXX Laboratories Inc | 10.70% |
| 2 | ZTSZoetis Inc Class A | 9.90% |
| 3 | FRPTFreshpet Inc | 9.34% |
| 4 | CHWYChewy Inc | 9.21% |
| 5 | VIRP.PAVirbac SA | 7.57% |
| 6 | ODCOil-Dri Corp of America | 4.87% |
| 7 | PETS.LPets at Home Group PLC | 4.76% |
| 8 | MRKMerck & Co Inc | 4.70% |
| 9 | PET.TOPet Valu Holdings Ltd | 4.55% |
| 10 | NESN.SWNestle SA | 4.45% |
Top 10 holdings: 70.1% of assets.
PAWZ performance
1 week
+1.99%
PAWZ price return, excluding dividends.
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PAWZ ETF FAQ
What is the PAWZ price today?
PAWZ last traded at $48.31 as of Oct 9, 2:54 PM EDT, up 0.62% on the day.
What is PAWZ's expense ratio?
PAWZ has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are PAWZ's top holdings?
PAWZ's largest holdings are IDEXX Laboratories Inc (10.70%), Zoetis Inc Class A (9.90%), Freshpet Inc (9.34%), Chewy Inc (9.21%), Virbac SA (7.57%). The top 10 make up 70.1% of the fund.
Does PAWZ pay a dividend?
Yes. PAWZ has a trailing dividend yield of 0.77%.
How big is PAWZ?
PAWZ has about $30.6 million in assets under management spread across 10 holdings.