ProShares Pet Care ETF
PAWZ
BATS
| Weiss Ratings | PAWZ - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | PAWZ - BATS | Click to Compare |
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| Price | $51.48 | |||
| Company Info | PAWZ - BATS | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (4), Eric C. Silverthorne (2) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | PAWZ - BATS | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.80% | |||
| Dividend | PAWZ - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | PAWZ - BATS | Click to Compare |
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| Cash | 0.42% | |||
| Stock | 99.59% | |||
| U.S. Stock | 67.13% | |||
| Non-U.S. Stock | 32.46% | |||
| 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 |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | -0.97% | |||
| 60-Day Total Return | -6.76% | |||
| 90-Day Total Return | -4.41% | |||
| Year to Date Total Return | -4.63% | |||
| 1-Year Total Return | 7.09% | |||
| 2-Year Total Return | 5.93% | |||
| 3-Year Total Return | -21.63% | |||
| 5-Year Total Return | 43.57% | |||
| Price | PAWZ - BATS | Click to Compare |
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| Closing Price | $52.35 | |||
| 1-Month Low Price | $51.08 | |||
| 1-Month High Price | $53.51 | |||
| 52-Week Low Price | $46.49 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $60.70 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | PAWZ - BATS | Click to Compare |
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| 1-Month Low NAV | $51.13 | |||
| 1-Month High NAV | $53.43 | |||
| 52-Week Low NAV | $46.63 | |||
| 52-Week Low NAV (Date) | Apr 22, 2024 | |||
| 52-Week High NAV | $60.69 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PAWZ - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 24.25 | |||
| Balance Sheet | PAWZ - BATS | Click to Compare |
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| Total Assets | 56.07M | |||
| Operating Ratios | PAWZ - BATS | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | -- | |||
| Performance | PAWZ - BATS | Click to Compare |
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| Last Bull Market Total Return | 20.80% | |||
| Last Bear Market Total Return | -20.66% | |||