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Trending ETFs

ProShares Pet Care ETF

etf
PAWZ
Dividend policy
None
Price as of:
$83.67 +1.12 +0%
primary theme
Sector Diversified Equity
PAWZ (ETF)

ProShares Pet Care ETF

Dividend policy
None
Price as of:
$83.67 +1.12 +0%
primary theme
Sector Diversified Equity
PAWZ (ETF)
ProShares Pet Care ETF
Dividend policy
None
Price as of:
$83.67 +1.12 +0%
primary theme
Sector Diversified Equity

PAWZ - Snapshot

Vitals

  • YTD Return 16.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $324 M
  • Holdings in Top 10 67.9%

52 WEEK LOW AND HIGH

$82.55
$52.50
$83.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.50%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 42.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Sector Diversified Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Miscellaneous Sector

Compare PAWZ to Popular Sector Diversified Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

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Compare PAWZ to Popular Sector Diversified Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$64.21

-1.98%

$2.81 B

0.15%

$0.10

blocked
blocked
blocked

-8.57%

0.60%

$81.55

-2.84%

$2.28 B

0.82%

$0.69

blocked
blocked
blocked

-21.12%

0.70%

$17.71

-0.56%

$1.61 B

2.02%

$0.36

blocked
blocked
blocked

23.41%

0.75%

$69.82

-1.06%

$1.01 B

0.25%

$0.17

blocked
blocked
blocked

-12.89%

0.55%

$66.00

-1.64%

$427.72 M

0.45%

$0.30

blocked
blocked
blocked

-12.15%

0.58%

PAWZ - Profile

Distributions

  • YTD Total Return 16.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    ProShares Pet Care ETF
  • Fund Family Name
    ProShares
  • Inception Date
    Nov 05, 2018
  • Shares Outstanding
    4000001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Hanson

Fund Description

Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index consists of U.S. and non-U.S. companies that potentially stand to benefit from interest in, and resources spent on, pet ownership. The fund is non-diversified.


PAWZ - Performance

Return Ranking - Trailing

Period PAWZ Return Category Return Low Category Return High Rank in Category (%)
YTD 16.8% -100.0% 29.9% 29.55%
1 Yr 64.3% 6.4% 147.9% 48.89%
3 Yr N/A* -7.8% 57.4% N/A
5 Yr N/A* -1.2% 39.3% N/A
10 Yr N/A* 1.9% 17.2% N/A

* Annualized

Return Ranking - Calendar

Period PAWZ Return Category Return Low Category Return High Rank in Category (%)
2020 61.4% -34.0% 233.6% 21.95%
2019 22.5% -31.4% 66.0% 56.25%
2018 N/A -52.1% 6.5% N/A
2017 N/A -8.2% 589.1% N/A
2016 N/A -45.9% 21.3% N/A

Total Return Ranking - Trailing

Period PAWZ Return Category Return Low Category Return High Rank in Category (%)
YTD 16.8% -100.0% 29.9% 29.55%
1 Yr 64.3% 6.4% 147.9% 48.89%
3 Yr N/A* -7.8% 57.4% N/A
5 Yr N/A* -1.2% 39.3% N/A
10 Yr N/A* 1.9% 17.2% N/A

* Annualized

Total Return Ranking - Calendar

Period PAWZ Return Category Return Low Category Return High Rank in Category (%)
2020 61.4% -34.0% 233.6% 21.95%
2019 22.5% -31.4% 66.0% 56.25%
2018 N/A -47.9% 6.5% N/A
2017 N/A -8.2% 58.0% N/A
2016 N/A -45.9% 21.3% N/A

PAWZ - Holdings

Concentration Analysis

PAWZ Category Low Category High PAWZ % Rank
Net Assets 324 M 5.05 M 24.9 B 50.00%
Number of Holdings 32 1 251 75.00%
Net Assets in Top 10 220 M -3.72 M 5.27 B 38.46%
Weighting of Top 10 67.88% 7.6% 98.7% 22.00%

Top 10 Holdings

  1. IDEXX Laboratories Inc 10.52%
  2. Dechra Pharmaceuticals PLC 10.48%
  3. Dechra Pharmaceuticals PLC 10.48%
  4. Dechra Pharmaceuticals PLC 10.48%
  5. Dechra Pharmaceuticals PLC 10.48%
  6. Dechra Pharmaceuticals PLC 10.48%
  7. Dechra Pharmaceuticals PLC 10.48%
  8. Dechra Pharmaceuticals PLC 10.48%
  9. Dechra Pharmaceuticals PLC 10.48%
  10. Dechra Pharmaceuticals PLC 10.48%

Asset Allocation

Weighting Return Low Return High PAWZ % Rank
Stocks
99.71% 0.00% 100.00% 48.08%
Cash
0.29% 0.00% 100.00% 50.00%
Preferred Stocks
0.00% 0.00% 10.27% 48.08%
Other
0.00% 0.00% 95.60% 61.54%
Convertible Bonds
0.00% 0.00% 0.07% 50.00%
Bonds
0.00% 0.00% 4.80% 55.77%

Stock Sector Breakdown

Weighting Return Low Return High PAWZ % Rank
Healthcare
48.04% 0.00% 100.00% 32.00%
Consumer Cyclical
24.31% 0.00% 56.40% 20.00%
Consumer Defense
22.03% 0.00% 29.67% 12.00%
Financial Services
5.62% 0.00% 93.83% 18.00%
Utilities
0.00% 0.00% 85.85% 58.00%
Technology
0.00% 0.00% 73.57% 82.00%
Real Estate
0.00% 0.00% 97.61% 68.00%
Industrials
0.00% 0.00% 91.58% 82.00%
Energy
0.00% 0.00% 35.17% 58.00%
Communication Services
0.00% 0.00% 35.31% 60.00%
Basic Materials
0.00% 0.00% 18.91% 80.00%

Stock Geographic Breakdown

Weighting Return Low Return High PAWZ % Rank
US
70.21% 0.00% 90.31% 23.08%
Non US
29.50% 0.00% 86.55% 59.62%

PAWZ - Expenses

Operational Fees

PAWZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.22% 3.41% 88.14%
Management Fee 0.50% 0.25% 1.90% 23.21%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.19% N/A

Sales Fees

PAWZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

PAWZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PAWZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 0.00% 177.00% 60.53%

PAWZ - Distributions

Dividend Yield Analysis

PAWZ Category Low Category High PAWZ % Rank
Dividend Yield 0.00% 0.00% 2.53% 23.73%

Dividend Distribution Analysis

PAWZ Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Annually

Net Income Ratio Analysis

PAWZ Category Low Category High PAWZ % Rank
Net Income Ratio 0.33% -2.71% 8.11% 55.56%

Capital Gain Distribution Analysis

PAWZ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

PAWZ - Fund Manager Analysis

Managers

Scott Hanson


Start Date

Tenure

Tenure Rank

Nov 05, 2018

2.65

2.7%

Scott Hanson is Portfolio Manager at ProShare Advisors since August 2016, Associate Portfolio Manager from May 2012 to August 2016 and Senior Portfolio Analyst from August 2010 to May 2012.

Alexander Ilyasov


Start Date

Tenure

Tenure Rank

Aug 14, 2020

0.88

0.9%

Alexander Ilyasov, ProShare Advisors: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. ProFund Advisors LLC: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. World Asset Management, Inc.: Portfolio Manager from January 2006 through November 2009. Ilyasov joined WAM’s predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAM’s international equity product line.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 22.18 4.97 2.29