PAWZ ETF

PAWZ ETF
$51.64
See how much of PAWZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 6, 2026

Net Assets
$34M
Expense Ratio
0.50%
Dividend Yield (Current)
0.69%
Holdings
27
Inception Date
Nov 5, 2018
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-7.05%
1 Year-7.65%
3 Year-0.67%
5 Year-8.81%

Asset Allocation

Stocks: 100.00%
See how much of PAWZ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FRPTFreshpet, Inc.12.45%
CHWYChewy Inc.10.75%
IDXXIdexx Labs9.70%
ZTSZoetis Inc, Class A9.20%
VIRP:PAVirbac Sa7.48%
Top 10 Concentration: 71.50%Report Date: Aug 6, 2026
Download all 27 holdings for PAWZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.69%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 24, 2025
12M Distributions
1 payment
Total: $0.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PAWZ ETF Overview

PAWZ ETF (Proshares Pet Care ETF) is managed by ProShares with $34.0M in net assets. PAWZ expense ratio is 0.50%, holding 27 positions across sectors including Health Care, Consumer Staples, Consumer Discretionary. Inception date: 2018-11-05.

PAWZ performance shows a YTD return of -7.05%. The 1-year return is -7.65% and the 5-year return is -8.81%. PAWZ dividend yield stands at 0.69%, paid quarterly.

PAWZ top holdings include Freshpet, Inc. (12.4%), Chewy Inc. (10.8%), Idexx Labs (9.7%), Zoetis Inc, Class A (9.2%), Virbac Sa (7.5%). Go to all PAWZ holdings, PAWZ sectors, or PAWZ dividends.

PAWZ can be compared against other funds. Use PAWZ overlap to find shared positions, or PAWZ vs another fund for a side-by-side view. PAWZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.54%
YTD
-7.05%
1 Year
-7.65%
3 Year
-0.67%

Top 10 Holdings (71.5% of portfolio)

#TickerNameSectorWeight
1FRPTFreshpet, Inc.Consumer Staples12.45%
2CHWYChewy Inc.Consumer Discretionary10.75%
3IDXXIdexx LabsHealth Care9.70%
4ZTSZoetis Inc, Class AHealth Care9.20%
5VIRP:PAVirbac SaUnknown7.48%
6PETS:LNPets At Home Group Plc [pets]Unknown4.74%
7CVSG:LNCvs Group PlcUnknown4.40%
8MRKMerck & Company IncHealth Care4.37%
9PET:CAPet Valu Holdings LtdConsumer Discretionary4.29%
10NSRGY:SMNestle Sa RegUnknown4.12%