Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026PAWZS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.5% | +16.4% | +6.8% | +1.5% | +2.9% | +32.5% | −31.8% | +42.6% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $35M
- Expense ratio
- 0.50%
- Distribution yield
- 0.7%
- NAV
- $56.64
- Volume
- 9K
- Avg. volume 30D
- 2K
- High today
- $56.50
- Low today
- $55.07
- Previous close
- $56.55
- 52-week high
- $57.44
- 52-week low
- $45.96
- Our risk indicator
- 4/5
PAWZ in One Breath
PAWZ Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in PAWZ
5Y$10,000 in PAWZ became
$6,819
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
PAWZ’s Top Holdings
TodayIDXXIdexx Laboratories11.4%CHWY10.5%ZTS10.1%FRPT9.4%TRUP4.9%PETS4.8%PET4.5%MRK3.9%ODC3.2%CL2.8%WOOF2.7%COR2.4%CENT2.2%GISTSCOSJMELANSPB10 more
IDXXIdexx Laboratories11.4%CHWY10.5%ZTS10.1%FRPT9.4%TRUP4.9%PETS4.8%PET4.5%MRK3.9%ODC3.2%CL2.8%WOOF2.7%COR2.4%17 more
HealthcareConsumer CyclicalConsumer DefensiveFinancial ServicesTechnologyBasic Materials
ProShares PAWZ · 29 holdings · tile size = share of the fund · as of Nov 5, 2026
What PAWZ Holds
TodayHealthcare28.4%
IDXX 11.4 · ZTS 10.1 · MRK 3.9 · COR 2.4 · ELAN
Consumer Cyclical18.6%
CHWY 10.5 · PETS 4.8 · WOOF 2.7 · TSCO
Consumer Defensive15.8%
FRPT 9.4 · CL 2.8 · CENT 2.2 · GIS · SJM · POST · SPB
Financial Services4.9%
TRUP 4.9
Technology4.5%
PET 4.5
Basic Materials3.2%
ODC 3.2
Other holdings24.6%
[…]
ProShares PAWZ · share of the fund by sector · as of Nov 5, 2026
Idexx’s Share of PAWZ
Today11.4%
$114 of every $1,000 in PAWZ is Idexx
Idexx held by PAWZ
$4.1M
ProShares PAWZ · each square = $10 of $1,000 · as of Nov 5, 2026
PAWZ’s Size vs Its Peers
Today$35.4Mthe largest ETF
AUM · PAWZ and the 0 largest peers · Nov 6, 2026
PAWZ Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside PAWZ
29 holdings · as of Nov 5, 2026PAWZ
ProShares Pet Care ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IDXX | Idexx Laboratories | 11.44% |
| 2 | CHWY | Chewy - | 10.48% |
| 3 | ZTS | Zoetis | 10.12% |
| 4 | FRPT | Freshpet | 9.44% |
| 5 | TRUP | Trupanion | 4.93% |
| 6 | PETS | PETS AT Home Group | 4.76% |
| 7 | PET | PET Valu | 4.54% |
| 8 | MRK | Merck & | 3.94% |
| 9 | ODC | Oil-dri OF America | 3.16% |
| 10 | CL | Colgate-palmolive | 2.81% |
HealthcareConsumer CyclicalConsumer DefensiveFinancial ServicesTechnologyBasic MaterialsOther
ProShares PAWZ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding
All PAWZ Holdings
28 holdings · as of Nov 5, 2026PAWZ
PAWZ’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | IDXXIdexx Laboratories | Healthcare | 11.44% | $1,144.35 | 5,799 | $4.1M |
| 2 | CHWYChewy | Consumer Cyclical | 10.48% | $1,047.74 | 159K | $3.7M |
| 3 | ZTSZoetis | Healthcare | 10.12% | $1,011.71 | 40K | $3.6M |
| 4 | FRPTFreshpet | Consumer Defensive | 9.44% | $944.11 | 47K | $3.3M |
| 5 | —Virbac | — | 7.24% | $723.76 | 6,337 | $2.6M |
| 6 | TRUPTrupanion | Financial Services | 4.93% | $493.39 | 52K | $1.7M |
| 7 | PETSPETS AT Home Group | Consumer Cyclical | 4.76% | $475.60 | 483K | $1.7M |
| 8 | —CVS Group | — | 4.57% | $457.22 | 87K | $1.6M |
| 9 | PETPET Valu | Technology | 4.54% | $454.28 | 103K | $1.6M |
| 10 | —Nestle -reg | — | 4.39% | $438.98 | 15K | $1.6M |
| 11 | MRKMerck | Healthcare | 3.94% | $394.30 | 9,283 | $1.4M |
| 12 | —Vimian Group AB | — | 3.83% | $383.20 | 314K | $1.4M |
| 13 | ODCOil-dri OF America | Basic Materials | 3.16% | $315.89 | 16K | $1.1M |
| 14 | CLColgate-palmolive | Consumer Defensive | 2.81% | $281.28 | 10K | $996K |
| 15 | WOOFPetco Health AND Wellness | Consumer Cyclical | 2.70% | $269.89 | 304K | $955K |
ProShares PAWZ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
PAWZ
ProShares Pet Care ETF’s Peers
YTDPAWZ has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
PAWZ vs VOO
YTDPAWZ · ProShares Pet Care
+1.5%
VOO · S&P 500
+8.4%
Gap
6.9 pts
ProShares PAWZ and Vanguard VOO · YTD total return · as of Nov 6, 2026
PAWZ vs Its Peer Average
YTDPAWZAvsBPeer average
1D−2.5%[…]
1M+16.4%[…]
3M+6.8%[…]
YTD+1.5%[…]
1Y+2.9%[…]
3Y+32.5%[…]
5Y−31.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
PAWZ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.16%
Deepest drop · 1Y−19.6%
Lowest point · 5Y−48.6%
52-week range
$55.14
$45.96−4.0% from the high$57.44
ProShares PAWZ · past-year price moves · as of Nov 6, 2026
PAWZ
Fund Facts
Today2018launched Nov 5
Tracks[…]
Exchange · CUSIPCBOE · 74348A145
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
ProShares PAWZ · fund facts · as of Nov 6, 2026
PAWZ
Payouts by Year
9Y$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
Trading & Liquidity
Net asset value$56.64
Premium / discount[…]
Median spread · 30D[…]
Volume today9K
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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