D
ProShares Pet Care ETF PAWZ
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PAWZ - BATS Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D
Valuation PAWZ - BATS Click to
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Price $55.14
Company Info PAWZ - BATS Click to
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Provider ProShares
Manager/Tenure (Years) Alexander V. Ilyasov (6), Eric C. Silverthorne (3)
Website http://www.proshares.com
Phone Number 866-776-5125
Fund Information PAWZ - BATS Click to
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Fund Name ProShares Pet Care ETF
Category Miscellaneous Sector
Sub-Category Equity Miscellaneous
Prospectus Objective Specialty - Unaligned
Inception Date Nov 05, 2018
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PAWZ - BATS Click to
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Dividend Yield 0.69%
Dividend PAWZ - BATS Click to
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Dividend Yield (Forward) 1.47%
Asset Allocation PAWZ - BATS Click to
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Cash 0.17%
Stock 99.83%
U.S. Stock 64.99%
Non-U.S. Stock 34.84%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History PAWZ - BATS Click to
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7-Day Total Return 7.35%
30-Day Total Return 18.16%
60-Day Total Return 7.08%
90-Day Total Return 6.12%
Year to Date Total Return 1.55%
1-Year Total Return 3.14%
2-Year Total Return -1.60%
3-Year Total Return 27.01%
5-Year Total Return -32.30%
Price PAWZ - BATS Click to
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Closing Price $54.27
1-Month Low Price $46.84
1-Month High Price $54.46
52-Week Low Price $46.12
52-Week Low Price (Date) May 15, 2026
52-Week High Price $57.44
52-Week High Price (Date) Feb 27, 2026
NAV PAWZ - BATS Click to
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1-Month Low NAV $47.01
1-Month High NAV $54.58
52-Week Low NAV $46.14
52-Week Low NAV (Date) Jun 22, 2026
52-Week High NAV $57.56
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation PAWZ - BATS Click to
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Beta 0.90
Standard Deviation 21.55
Balance Sheet PAWZ - BATS Click to
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Total Assets 32.63M
Operating Ratios PAWZ - BATS Click to
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Expense Ratio 0.50%
Turnover Ratio 41.00%
Performance PAWZ - BATS Click to
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Last Bull Market Total Return 8.94%
Last Bear Market Total Return -20.66%