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 $54.81
Company Info PAWZ - BATS Click to
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Provider ProShares
Manager/Tenure (Years) Alexander V. Ilyasov (5), Eric C. Silverthorne (2)
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 0.77%
Dividend PAWZ - BATS Click to
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Dividend Yield (Forward) 1.24%
Asset Allocation PAWZ - BATS Click to
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Cash 0.17%
Stock 99.83%
U.S. Stock 68.74%
Non-U.S. Stock 31.09%
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 -4.77%
30-Day Total Return -2.11%
60-Day Total Return -1.28%
90-Day Total Return -2.21%
Year to Date Total Return -1.57%
1-Year Total Return 3.27%
2-Year Total Return 6.09%
3-Year Total Return 7.53%
5-Year Total Return -19.33%
Price PAWZ - BATS Click to
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Closing Price $56.58
1-Month Low Price $54.98
1-Month High Price $57.44
52-Week Low Price $47.81
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $59.81
52-Week High Price (Date) Jun 04, 2025
NAV PAWZ - BATS Click to
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1-Month Low NAV $55.04
1-Month High NAV $57.56
52-Week Low NAV $48.31
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $59.83
52-Week High Price (Date) Jun 05, 2025
Beta / Standard Deviation PAWZ - BATS Click to
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Beta 1.40
Standard Deviation 20.60
Balance Sheet PAWZ - BATS Click to
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Total Assets 46.04M
Operating Ratios PAWZ - BATS Click to
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Expense Ratio 0.50%
Turnover Ratio 58.00%
Performance PAWZ - BATS Click to
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Last Bull Market Total Return 20.80%
Last Bear Market Total Return -20.66%