PAWZ ETF

PAWZ ETF
$52.01
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Fund Essentials - as of Jun 30, 2026

Net Assets
$34M
Expense Ratio
0.50%
Dividend Yield (Current)
0.69%
Holdings
28
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-8.80%

Asset Allocation

Stocks: 99.37%
Other: 0.63%
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Top Holdings

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TickerNameWeight
CHWYChewy Inc.10.78%
FRPTFreshpet, Inc.10.04%
IDXXIdexx Labs9.85%
ZTSZoetis Inc, Class A9.27%
VIRP:PAVirbac Sa6.77%
Top 10 Concentration: 70.04%Report Date: Jun 30, 2026
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Dividend Summary

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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 28 positions across sectors including Health Care, Consumer Discretionary, Consumer Staples. 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 -8.80%. PAWZ dividend yield stands at 0.69%, paid quarterly.

PAWZ top holdings include Chewy Inc. (10.8%), Freshpet, Inc. (10.0%), Idexx Labs (9.8%), Zoetis Inc, Class A (9.3%), Virbac Sa (6.8%). 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 (70.0% of portfolio)

#TickerNameSectorWeight
1CHWYChewy Inc.Consumer Discretionary10.78%
2FRPTFreshpet, Inc.Consumer Staples10.04%
3IDXXIdexx LabsHealth Care9.85%
4ZTSZoetis Inc, Class AHealth Care9.27%
5VIRP:PAVirbac SaUnknown6.77%
6TRUPTrupanion, Inc.Financials5.00%
7MRKMerck & Company IncHealth Care4.69%
8ODCOil-dri Corp Of AmericaMaterials4.65%
9NESN:SMNestlã S.A., Registered SharesUnknown4.56%
10CVSG:LNCvs Group PlcUnknown4.43%