PAWZ ETF

$48.90

Fund Essentials - as of Apr 30, 2026

Net Assets
$33M
Expense Ratio
0.50%
Dividend Yield (Current)
0.73%
Holdings
27
Inception Date
Nov 5, 2018
Fund Family
ProShares
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-10.44%
1 Year-16.84%
3 Year-1.24%
5 Year-9.43%

Asset Allocation

Stocks: 99.28%
Other: 0.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FRPTFreshpet, Inc.10.35%
CHWYChewy Inc - Class A10.04%
IDXXIdexx Labs9.92%
ZTSZoetis Inc, Class A9.71%
VIRB:PAVirbac Sa7.69%
Top 10 Concentration: 70.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.73%
Frequency
Quarterly

Peer Comparison

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PAWZ ETF Overview

PAWZ ETF (Proshares Pet Care ETF) is managed by ProShares with $32.8M in net assets. PAWZ expense ratio is 0.50%, holding 27 positions across sectors including Unknown, Health Care, Consumer Discretionary. Inception date: 2018-11-05.

PAWZ performance shows a YTD return of -10.44%. The 1-year return is -16.84% and the 5-year return is -9.43%. PAWZ dividend yield stands at 0.73%, paid quarterly.

PAWZ top holdings include Freshpet, Inc. (10.3%), Chewy Inc - Class A (10.0%), Idexx Labs (9.9%), Zoetis Inc, Class A (9.7%), Virbac Sa (7.7%). View all PAWZ holdings, sector breakdown, or dividend history.

PAWZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. PAWZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.40%
YTD
-10.44%
1 Year
-16.84%
3 Year
-1.24%

Top 10 Holdings (70.0% of portfolio)

#TickerNameSectorWeight
1FRPTFreshpet, Inc.Consumer Staples10.35%
2CHWYChewy Inc - Class AConsumer Discretionary10.04%
3IDXXIdexx LabsHealth Care9.92%
4ZTSZoetis Inc, Class AHealth Care9.71%
5VIRB:PAVirbac SaUnknown7.69%
6PET:CAPet Valu Holdings LtdConsumer Discretionary4.67%
7NESN:SMNestlã S.A., Registered SharesUnknown4.51%
8CVSG:LNCvs Group PlcUnknown4.45%
9TRUPTrupanion, Inc.Financials4.34%
10PETS:LNPets At Home Group PlcUnknown4.32%