ProShares Pet Care ETF
PAWZ
BATS
| Weiss Ratings | PAWZ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | PAWZ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $51.68 | |||
| Company Info | PAWZ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProShares | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (5), Eric C. Silverthorne (3) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | PAWZ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.81% | |||
| Dividend | PAWZ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | PAWZ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.24% | |||
| Stock | 99.76% | |||
| U.S. Stock | 66.86% | |||
| Non-U.S. Stock | 32.90% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -5.32% | |||
| 30-Day Total Return | 3.13% | |||
| 60-Day Total Return | -9.18% | |||
| 90-Day Total Return | -8.22% | |||
| Year to Date Total Return | -5.46% | |||
| 1-Year Total Return | -1.07% | |||
| 2-Year Total Return | 9.95% | |||
| 3-Year Total Return | 1.02% | |||
| 5-Year Total Return | -31.69% | |||
| Price | PAWZ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $52.43 | |||
| 1-Month Low Price | $50.20 | |||
| 1-Month High Price | $54.62 | |||
| 52-Week Low Price | $50.03 | |||
| 52-Week Low Price (Date) | Mar 24, 2026 | |||
| 52-Week High Price | $59.81 | |||
| 52-Week High Price (Date) | Jun 04, 2025 | |||
| NAV | PAWZ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $50.36 | |||
| 1-Month High NAV | $54.69 | |||
| 52-Week Low NAV | $50.09 | |||
| 52-Week Low NAV (Date) | Mar 24, 2026 | |||
| 52-Week High NAV | $59.83 | |||
| 52-Week High Price (Date) | Jun 05, 2025 | |||
| Beta / Standard Deviation | PAWZ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.42 | |||
| Standard Deviation | 21.62 | |||
| Balance Sheet | PAWZ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 39.66M | |||
| Operating Ratios | PAWZ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 58.00% | |||
| Performance | PAWZ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.94% | |||
| Last Bear Market Total Return | -20.66% | |||