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 | $54.57 | |||
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 | 0.81% | |||
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Dividend Yield (Forward) | 1.30% | |||
Asset Allocation | PAWZ - BATS | Click to Compare |
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Cash | 0.79% | |||
Stock | 99.21% | |||
U.S. Stock | 65.89% | |||
Non-U.S. Stock | 33.32% | |||
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 | -4.97% | |||
30-Day Total Return | -6.26% | |||
60-Day Total Return | -8.01% | |||
90-Day Total Return | -0.15% | |||
Year to Date Total Return | 0.45% | |||
1-Year Total Return | 4.52% | |||
2-Year Total Return | 7.69% | |||
3-Year Total Return | 2.11% | |||
5-Year Total Return | 1.96% | |||
Price | PAWZ - BATS | Click to Compare |
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Closing Price | $54.57 | |||
1-Month Low Price | $54.57 | |||
1-Month High Price | $58.77 | |||
52-Week Low Price | $47.81 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
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 | $54.64 | |||
1-Month High NAV | $58.81 | |||
52-Week Low NAV | $48.31 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
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 | 1.33 | |||
Standard Deviation | 23.90 | |||
Balance Sheet | PAWZ - BATS | Click to Compare |
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Total Assets | 62.28M | |||
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% | |||