PAWZ ETF

PAWZ ETF
$47.10
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Fund Essentials - as of Aug 31, 2026

Net Assets
$34M
Expense Ratio
0.50%
Dividend Yield (Current)
0.67%
Holdings
27
Inception Date
Nov 5, 2018
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

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

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
CHWYChewy Inc.10.52%
ZTSZoetis Inc, Class A10.35%
IDXXIdexx Labs10.01%
FRPTFreshpet, Inc.9.51%
VIRB:PAVirbac Sa7.23%
Top 10 Concentration: 70.30%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.67%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 24, 2025

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 $33.7M in net assets. PAWZ expense ratio is 0.50%, holding 27 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 -8.81%. PAWZ dividend yield stands at 0.67%, paid quarterly.

PAWZ top holdings include Chewy Inc. (10.5%), Zoetis Inc, Class A (10.3%), Idexx Labs (10.0%), Freshpet, Inc. (9.5%), Virbac Sa (7.2%). 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 (70.3% of portfolio)

#TickerNameSectorWeight
1CHWYChewy Inc.Consumer Discretionary10.52%
2ZTSZoetis Inc, Class AHealth Care10.35%
3IDXXIdexx LabsHealth Care10.01%
4FRPTFreshpet, Inc.Consumer Staples9.51%
5VIRB:PAVirbac SaUnknown7.23%
6MRKMerck & Company IncHealth Care4.85%
7PETS:LNPets At Home Group Plc [pets]Unknown4.53%
8CVSG:LNCvs Group PlcUnknown4.51%
9ODCOil-dri Corp Of AmericaMaterials4.44%
10NSRGY:SMNestle Sa RegUnknown4.35%