PAWZ ETF

$51.51

Fund Essentials - as of Jan 30, 2026

Net Assets
$41M
Expense Ratio
0.50%
Dividend Yield (Current)
0.77%
Holdings
27
Inception Date
Nov 5, 2018
Fund Family
ProShares
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.85%
1 Year-0.99%
3 Year+1.62%
5 Year-4.83%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FRPTFreshpet, Inc.10.95%
ZTSZoetis Inc, Class A9.88%
IDXXIdexx Laboratories Inc Common Stock Usd 0.19.46%
CHWYChewy Inc - Class A9.11%
VIRB:PAVirbac Saca7.42%
Top 10 Concentration: 69.67%Report Date: Jan 30, 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
12M Distributions
2 payments
Total: $0.28

Peer Comparison

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Peer Avg
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PAWZ ETF Overview

PAWZ ETF (Proshares Pet Care ETF) is managed by ProShares with $41.4M in net assets. PAWZ expense ratio is 0.50%, holding 27 positions across sectors including Unknown, Health Care, Consumer Staples. Inception date: 2018-11-05.

PAWZ performance shows a YTD return of 0.85%. The 1-year return is -0.99% and the 5-year return is -4.83%. PAWZ dividend yield stands at 0.77%, paid quarterly.

PAWZ top holdings include Freshpet, Inc. (10.9%), Zoetis Inc, Class A (9.9%), Idexx Laboratories Inc Common Stock Usd 0.1 (9.5%), Chewy Inc - Class A (9.1%), Virbac Saca (7.4%). View all PAWZ holdings, sector breakdown, or dividend history.

PAWZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. PAWZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.55%
YTD
+0.85%
1 Year
-0.99%
3 Year
+1.62%

Top 10 Holdings (69.7% of portfolio)

#TickerNameSectorWeight
1FRPTFreshpet, Inc.Consumer Staples10.95%
2ZTSZoetis Inc, Class AHealth Care9.88%
3IDXXIdexx Laboratories Inc Common Stock Usd 0.1Health Care9.46%
4CHWYChewy Inc - Class AConsumer Discretionary9.11%
5VIRB:PAVirbac SacaUnknown7.42%
6PETSP:LNPets At Home Group PlcUnknown4.80%
7NESN:SMNestle SAUnknown4.57%
8MRKMerck & Company IncHealth Care4.52%
9PET:CAPet Valu Holdings LimitedConsumer Discretionary4.52%
10CVSG:LNCvs Group PlcUnknown4.44%