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Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ProShares Pet Care ETF

PAWZ | ETF

$56.53

$72.5 M

0.22%

$0.12

0.50%

Vitals

YTD Return

7.6%

1 yr return

27.8%

3 Yr Avg Return

-12.0%

5 Yr Avg Return

7.7%

Net Assets

$72.5 M

Holdings in Top 10

69.6%

52 WEEK LOW AND HIGH

$56.2
$44.61
$60.70

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ProShares Pet Care ETF

PAWZ | ETF

$56.53

$72.5 M

0.22%

$0.12

0.50%

PAWZ - Profile

Distributions

  • YTD Total Return 7.6%
  • 3 Yr Annualized Total Return -12.0%
  • 5 Yr Annualized Total Return 7.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.23%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares Pet Care ETF
  • Fund Family Name
    ProShares Trust
  • Inception Date
    Nov 05, 2018
  • Shares Outstanding
    3050001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Scott Hanson

Fund Description

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 resourcesspent on pet ownership. The Index includes companies in at least one of eight FactSet® Revere Business Industry Classification System Sub-Industries (“RBICS Sub-Industries”)that the index provider has identified as related to the pet ownership value chain, including pharmaceuticals, diagnostics, food and supplies manufacturers, retailers, and other pet care services providers. The eight eligible RBICS Sub-Industriesare:(1)internet pet and pet supply retail;(2)pet and pet supply stores;(3)pet foodmanufacturing;(4)pet supplies manufacturing;(5)veterinary diagnostics;(6)veterinary pharmaceuticals;(7)veterinary product distributors;and (8)veterinaryservices.Companies in these sub-industries are selected for inclusion in the Index if they earn 50% or more of their revenue or generate at least $1 billion of revenue from one or more of those sub-industries.For purposes of determining Index weight, companies are assigned to two tiers. Companies that earn 50% or more of their revenue from the sub-industries are assigned to Tier 1.All other selected companies areassigned to Tier 2. The Index allocates 82.5% of the weight of the Index to Tier 1 companies. Within Tier 1,companies are weighted based on market capitalization, subject to a 10% limit.The Index allocates 17.5% of the weight of the Index to Tier 2. Within Tier 2,companies are weightedbased on market capitalization, subject to a 4.5% limit.The Index’s composition and assigned weights are reevaluated annually in May. The Index is constructed and maintained by FactSet Research Systems, Inc. More information about the Index can be found using the Bloomberg ticker symbol “PETCARE.”Under normal circumstances, the Fund will invest at least 80% of its total assets in components of the Index or in instruments with similar economic characteristics.The Fund will invest principally in the financial instruments listed below.●Equity Securities — Common stock issued by public companies.●Depositary Receipts — The Fund may invest in depositary receipts, which principally include:○American Depositary Receipts (ADRs), which represent the right to receive securities of foreign issuers deposited in a bank or trust company and are an alternative to purchasing the underlying securities in their national markets and currencies.○Global Depositary Receipts (GDRs), which are receipts for shares in a foreign-based corporation traded in capital markets around the world.ProShare Advisors uses a mathematical approach to investing in which it determines the type, quantity and mix of investment positions that it believes, in combination, the Fund should hold to produce returns consistent with its investment objective. The Fund seeks to remain fully invested at all times in financial instruments that, in combination, provide exposure consistent with the investment objective, without regard to market conditions, trends or direction. The Fund will generally use a “replication strategy” to achieve its investment objective, meaning that it will invest in all of the component securities of the Index in approximately the same proportion as the Index. However, the Fund may also use a “representative sampling” strategy to invest in or gain exposure to only a representative sample of the securities in the Index or to securities not contained in the Index or in financial instruments, with the intent of obtaining exposure with aggregate characteristics similar to those of the Index. For example, the Fund may utilize a representative sampling strategy when the Advisor believes a replication strategy might be detrimental or disadvantageous to shareholders, such as when buying each security in an Index is impracticable or inefficient, or when there are practical difficulties or additional costs involved in replicating an Index. The Fund also may use representative sampling if the Advisor believes one or more securities in the Index becomes illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as tax diversification requirements) that apply to the Fund.Please see “Investment Objectives, Principal Investment Strategies and Related Risks” in the Fund’s Prospectus for additional details.
Read More

PAWZ - Performance

Return Ranking - Trailing

Period PAWZ Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -31.3% 100.1% 50.00%
1 Yr 27.8% -16.7% 115.9% 32.35%
3 Yr -12.0%* -38.4% 20.8% 64.71%
5 Yr 7.7%* -24.3% 23.1% 50.00%
10 Yr N/A* -2.0% 15.0% 58.62%

* Annualized

Return Ranking - Calendar

Period PAWZ Return Category Return Low Category Return High Rank in Category (%)
2023 11.9% -34.8% 38.7% 35.29%
2022 -40.4% -72.7% 8.2% 79.41%
2021 10.3% -31.7% 27.4% 39.39%
2020 61.4% -29.0% 233.6% 28.13%
2019 22.5% -2.0% 66.0% 62.96%

Total Return Ranking - Trailing

Period PAWZ Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -31.3% 100.1% 50.00%
1 Yr 27.8% -16.7% 115.9% 32.35%
3 Yr -12.0%* -38.4% 20.8% 64.71%
5 Yr 7.7%* -24.3% 23.1% 50.00%
10 Yr N/A* -2.0% 15.0% N/A

* Annualized

Total Return Ranking - Calendar

Period PAWZ Return Category Return Low Category Return High Rank in Category (%)
2023 12.5% -33.0% 39.0% 44.12%
2022 -40.1% -72.7% 8.2% 79.41%
2021 10.5% -31.7% 28.3% 42.42%
2020 61.7% -28.9% 233.9% 28.13%
2019 22.9% 0.4% 66.5% 66.67%

PAWZ - Holdings

Concentration Analysis

PAWZ Category Low Category High PAWZ % Rank
Net Assets 72.5 M 3.65 M 31.2 B 82.35%
Number of Holdings 36 20 389 79.41%
Net Assets in Top 10 48.5 M 2.31 M 5.86 B 79.41%
Weighting of Top 10 69.57% 11.2% 90.4% 14.71%

Top 10 Holdings

  1. Chewy, Inc., Class A 11.14%
  2. Freshpet, Inc. 9.86%
  3. IDEXX Laboratories, Inc. 9.26%
  4. Zoetis, Inc., Class A 9.20%
  5. Pets at Home Group plc 7.53%
  6. Trupanion, Inc. 4.99%
  7. CVS Group plc 4.59%
  8. Nestle SA (Registered) 4.35%
  9. Virbac SACA 4.33%
  10. Merck Co., Inc. 4.32%

Asset Allocation

Weighting Return Low Return High PAWZ % Rank
Stocks 		99.40% 0.00% 101.10% 35.29%
Cash 		0.33% 0.00% 99.38% 82.35%
Other 		0.27% -7.62% 91.95% 41.18%
Preferred Stocks 		0.00% 0.00% 45.05% 52.94%
Convertible Bonds 		0.00% 0.00% 3.05% 54.55%
Bonds 		0.00% 0.00% 97.85% 52.94%

Stock Sector Breakdown

Weighting Return Low Return High PAWZ % Rank
Healthcare 		57.67% 0.00% 65.82% 8.00%
Consumer Defense 		19.27% 0.00% 50.44% 12.00%
Consumer Cyclical 		18.61% 0.00% 34.19% 28.00%
Financial Services 		4.44% 0.00% 95.51% 28.00%
Utilities 		0.00% 0.00% 85.14% 68.00%
Technology 		0.00% 0.00% 72.56% 96.00%
Real Estate 		0.00% 0.00% 16.54% 72.00%
Industrials 		0.00% 0.00% 90.47% 100.00%
Energy 		0.00% 0.00% 32.10% 64.00%
Communication Services 		0.00% 0.00% 16.38% 56.00%
Basic Materials 		0.00% 0.00% 17.92% 92.00%

Stock Geographic Breakdown

Weighting Return Low Return High PAWZ % Rank
US 		65.94% 0.00% 101.10% 26.47%
Non US 		33.46% 0.00% 82.82% 32.35%

PAWZ - Expenses

Operational Fees

PAWZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.41% 5.61% 94.12%
Management Fee 0.50% 0.25% 1.90% 29.41%
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 4.25% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

PAWZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 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 N/A 0.00% 124.00% 55.00%

PAWZ - Distributions

Dividend Yield Analysis

PAWZ Category Low Category High PAWZ % Rank
Dividend Yield 0.22% 0.00% 12.45% 55.88%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PAWZ Category Low Category High PAWZ % Rank
Net Income Ratio 0.23% -2.66% 5.19% 47.06%

Capital Gain Distribution Analysis

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

Distributions History

View More +

PAWZ - Fund Manager Analysis

Managers

Scott Hanson

Start Date

Tenure

Tenure Rank

Nov 05, 2018

3.57

3.6%

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

1.79

1.8%

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
1.25 23.1 9.26 1.25

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