ProShares Pet Care ETFPAWZ

$54.26

−0.4% last session

−0.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026PAWZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+15.8%	+4.2%	−0.2%	+1.1%	+33.0%	−32.3%	+40.3%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $34M
Expense ratio: 0.50%
Distribution yield: 0.7%
NAV: $54.40
Volume: 5K
Avg. volume 30D: 2K
High today: $54.38
Low today: $53.93
Previous close: $54.46
52-week high: $57.44
52-week low: $45.96
Our risk indicator: 4/5

PAWZ in One Breath

PAWZ Among Its Peers

YTD

#1PAWZProShares−0.2%$34.0M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in PAWZ

$10,000 in PAWZ became

$6,774

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

PAWZ’s Top Holdings

Today

IDXXIdexx Laboratories11.4%CHWY10.3%ZTS9.8%FRPT9.6%PETS4.8%TRUP4.7%PET4.6%MRK4.0%ODC3.2%CL2.9%WOOF2.4%COR2.4%CENT2.2%GISTSCOSJMELAN10 more

IDXXIdexx Laboratories11.4%CHWY10.3%ZTS9.8%FRPT9.6%PETS4.8%TRUP4.7%PET4.6%MRK4.0%ODC3.2%CL2.9%WOOF2.4%COR2.4%17 more

HealthcareConsumer CyclicalConsumer DefensiveFinancial ServicesTechnologyBasic Materials

ProShares PAWZ · 29 holdings · tile size = share of the fund · as of Nov 3, 2026

What PAWZ Holds

Today

Healthcare28.1%

IDXX 11.4 · ZTS 9.8 · MRK 4.0 · COR 2.4 · ELAN

Consumer Cyclical18.3%

CHWY 10.3 · PETS 4.8 · WOOF 2.4 · TSCO

Consumer Defensive16.1%

FRPT 9.6 · CL 2.9 · CENT 2.2 · GIS · SJM · POST · SPB

Financial Services4.7%

TRUP 4.7

Technology4.6%

PET 4.6

Basic Materials3.2%

ODC 3.2

Other holdings25.1%

[…]

ProShares PAWZ · share of the fund by sector · as of Nov 3, 2026

Idexx’s Share of PAWZ

Today

11.4%

$114 of every $1,000 in PAWZ is Idexx

Idexx held by PAWZ

$3.9M

Most Idexx per dollar

PAWZ11.4%

PHO7.9%

PFOE6.4%

PIO4.8%

ProShares PAWZ · each square = $10 of $1,000 · as of Nov 3, 2026

PAWZ’s Size vs Its Peers

Today

$34.0Mthe largest ETF

AUM · PAWZ and the 0 largest peers · Nov 4, 2026

PAWZ Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

PAWZ$0.50

Expense ratio · peers · Nov 4, 2026

Inside PAWZ

29 holdings · as of Nov 3, 2026

PAWZ

ProShares Pet Care ETF

Today

Healthcare28.1%IDXXIdexx Laboratories11.4%ZTS9.8%MRK4.0%COR2.4%Consumer Cyclical18.3%CHWY10.3%PETS4.8%WOOF2.4%Consumer Defensive16.1%FRPTFreshpet9.6%CL2.9%CENT2.2%GISSJMFinancial Services4.7%TRUP4.7%Technology4.6%PET4.6%Basic Materials3.2%ODC3.2%Other25.1%

Healthcare28.1%IDXX11.4%ZTS9.8%MRK4.0%CORConsumer Cyclical18.3%CHWY10.3%PETS4.8%WOOFTSCOConsumer Defensive16.1%FRPT9.6%CL CENTGISSJMFinancial Services4.7%TRUP4.7%Technology4.6%PET4.6%Basic Materials3.2%ODCOther25.1%

#	Ticker	Company	Weight ▼
1	IDXX	Idexx Laboratories	11.42%
2	CHWY	Chewy -	10.35%
3	ZTS	Zoetis	9.79%
4	FRPT	Freshpet	9.57%
5	PETS	PETS AT Home Group	4.85%
6	TRUP	Trupanion	4.68%
7	PET	PET Valu	4.56%
8	MRK	Merck &	4.04%
9	ODC	Oil-dri OF America	3.22%
10	CL	Colgate-palmolive	2.88%

HealthcareConsumer CyclicalConsumer DefensiveFinancial ServicesTechnologyBasic MaterialsOther

ProShares PAWZ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

PAWZ

ProShares Pet Care ETF’s Peers

YTD

PAWZ has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

PAWZ vs VOO

YTD

PAWZ · ProShares Pet Care

−0.2%

VOO · S&P 500

+11.5%

Gap

11.7 pts

ProShares PAWZ and Vanguard VOO · YTD total return · as of Nov 4, 2026

PAWZ vs Its Peer Average

YTD

PAWZAvsBPeer average

1D−0.4%[…]

1M+15.8%[…]

3M+4.2%[…]

YTD−0.2%[…]

1Y+1.1%[…]

3Y+33.0%[…]

5Y−32.3%[…]

0–0level

0 peers · each row scaled to its leader

The Details

PAWZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.86%

Deepest drop · 1Y−19.6%

Lowest point · 5Y−49.1%

52-week range

$54.26

$45.96−5.5% from the high$57.44

ProShares PAWZ · past-year price moves · as of Nov 4, 2026

PAWZ

Fund Facts

Today

2018launched Nov 5

Tracks[…]

Exchange · CUSIPCBOE · 74348A145

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares PAWZ · fund facts · as of Nov 4, 2026

PAWZ

Payouts by Year

$0.0564per share, Sep 2026

Distribution yield0.7%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$1.20 a share

ProShares PAWZ · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$54.40

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.0564
Jun 24, 2026	Jun 30, 2026	$0.17
Mar 25, 2026	Mar 31, 2026	$0.0454
Dec 24, 2025	Dec 31, 2025	$0.0928
Sep 24, 2025	Sep 30, 2025	$0.0416
Jun 25, 2025	Jul 1, 2025	$0.24
Mar 26, 2025	Apr 1, 2025	$0.0712
Dec 23, 2024	Dec 31, 2024	$0.13
Sep 25, 2024	Oct 2, 2024	$0.0307
Jun 26, 2024	Jul 3, 2024	$0.18
Dec 20, 2023	Dec 28, 2023	$0.0539
Sep 20, 2023	Sep 27, 2023	$0.0912

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