ProShares Pet Care (PAWZ)

Cboe BZX: PAWZExchange-traded fund from ProShares.

  • Expense ratio0.50%
  • Net assets$34.2M
  • Dividend yield0.76%
  • 1-year return-7.05%
  • Holdings26

PAWZ ETF price chart

PAWZ quote & trading statistics

  • YTD-3.35%
  • 1 year-7.05%
  • 3 years+7.93%/yr
  • 5 years-8.09%/yr
  • 10 years0.00%/yr
1Y volatility
20.37%
3Y volatility
21.24%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

PAWZ top 10 holdings

All holdings →
ProShares Pet Care largest holdings by weight
#SymbolNameWeight
1CHWYChewy Inc10.79%
2ZTSZoetis Inc10.28%
3IDXXIDEXX Laboratories Inc10.07%
4FRPTFreshpet Inc9.15%
5VIRPVirbac SA8.01%
6CVSGCVS Group Plc4.85%
7TRUPTrupanion Inc4.70%
8PETSPets at Home Group Plc4.68%
9NESNNestle S.A.4.52%
10PETPet Valu Holdings Ltd4.38%

The top 10 holdings make up 71.4% of the fund (26 holdings in total). As of October 24, 2026.

PAWZ sector weights

Healthcare
43.6%
Consumer Cyclical
22.4%
Consumer Defensive
21.2%
Financial Services
6.8%
Basic Materials
3.6%

PAWZ region weights

North America
69.7%
Europe Developed
16.1%
United Kingdom
9.7%
Japan
2.7%
Asia Emerging
2.0%

PAWZ asset allocation

U.S. stocks
66.6%
Non-U.S. stocks
33.3%
Cash
0.2%

PAWZ market-cap breakdown

Small cap
37.7%
Mid cap
28.6%
Micro cap
23.0%
Mega cap
4.5%
Large cap
4.2%

About ProShares Pet Care

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies that stand to benefit from interest in or resources spent on pet ownership. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

PAWZ ETF FAQ

What is the PAWZ expense ratio?

ProShares Pet Care has a net expense ratio of 0.50%, or $50.00 a year for every $10,000 invested.

How much money is in PAWZ?

ProShares Pet Care has about $34.2M in net assets.

What are the top holdings of PAWZ?

The largest positions in PAWZ are Chewy Inc (10.79%), Zoetis Inc (10.28%), IDEXX Laboratories Inc (10.07%). The fund holds 26 securities in total.

How has PAWZ performed?

PAWZ returned -7.05% over the past year and -8.09% a year over the past five years, including reinvested distributions.

Does PAWZ pay dividends?

PAWZ has a dividend yield of 0.76%.

When was PAWZ launched?

ProShares Pet Care began trading on November 5, 2018.