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›ETF Providers›ProShares›PAWZ

PAWZ ETF · ProShares Pet Care ETF

The PAWZ Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: FactSet Pet Care Index. The PAWZ ETF provides physical exposure, so by buying it you actually own parts of all the 27 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofNew Consumers & Focus1M perf.-10.01%
Last price
$52.69
1M perf.
-4.22%
1M flows
-€1.2M
AuM
€36M
E/R
0.5%
Rating
ESG Consensus®
esg grade icon
PAWZ
$52.69

Performance & flows

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December 15, 2025 → March 13, 2026
0-10-505%JANFEBMAR
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PAWZ
$52.79
-3.48%
New Consumers & Focus
-12.21%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.22%
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-3.48%
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+4.05%
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+11.77%
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-25.65%
icon
-8.29%
-3.57%
-3.57%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
74348A145
ISIN
US74348A1455
AuM
€36M
icon
E/R
0.5%
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Replication rating
ESG Consensus®
esg grade icon
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More details
NAV
3/13/2026
$52.79
1D NAV change
+0.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
27
Inception date
11/5/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
FactSet Pet Care Index
Asset class
Factors
N/A
Investment strategy
ProShares Pet Care ETF seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise Fund page features include:
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Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-3.48%
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+4.05%
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+11.77%
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-25.65%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
64.68%
United Kingdom
9.12%
France
7.57%
Sweden
4.79%
Canada
4.64%
Switzerland
4.36%
Japan
2.30%
Thailand
1.95%
Unavailable
0.60%
Sectors
Health Care
43.54%
Consumer Staples
24.98%
Consumer Discretionary
22.64%
Financials
6.28%
Unavailable
2.55%
Diversification
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of January 31, 2026
FRESHPET
IDEXX LABORATORIES
CHEWY INC
ZOETIS INC
STE VIRBAC SA
PETS AT HOME
PET VALU HOLDINGS LTD
CVS GROUP
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NESTLE SA
MERCK & CO INC
TRUPANION INC
VIMIAN GROUP AB
OIL DRI CORPORATION OF AMERICA
COLGATE-PALMOLIVE CO
AMERISOURCEBERGEN
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PAWZ ETF's sustainability, based on their methodology.

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ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


PAWZ’s has a Final Sustainability Grade of either A+, A, or A-.

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Holdings review
82.99% of holdings have positive scoring
17.63% of holdings have negative scoring
22.70%
32.25%
28.04%
9.69%
7.94%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FactSet Pet Care Index - USD
Index ticker
PETCARE Index
Index dividend policy
GTR
Replication method
Replication model
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Issuer

ProShares
ProShares ID Card
Number of funds
163
Total AuM
€93.48B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.5079%
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Frequently asked questions about PAWZ

What does ProShares Pet Care ETF, PAWZ, invest in?

PAWZ is a Passive ETF. This ETF provides exposure to Other Equities.

Which benchmark or index does PAWZ replicate?

PAWZ tracks the FactSet Pet Care Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of PAWZ?

PAWZ carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was PAWZ launched?

PAWZ was introduced to the market on November 5, 2018. It trades on United States

Who is the ETF issuer of PAWZ?

ProShares Pet Care ETF, PAWZ, is provided by ProShares. Learn more about ProShares here.

What is the current assets under management (AUM) of PAWZ?

PAWZ oversees €36M in assets as of March 13, 2026.

How has PAWZ performed lately?

Based on data from March 13, 2026, PAWZ returned -4.22% over the past month, -3.48% over the last three months and -3.57% year-to-date.

What are the latest inflows or outflows for PAWZ?

As of March 13, 2026, PAWZ recorded net flows of -€1.2M over the last month and -€3.5M year-to-date.

Does PAWZ distribute dividends?

PAWZ follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.84%.

What are the main country or region exposures of PAWZ?

As of January 31, 2026, PAWZ has significant geographic allocations in USA, United Kingdom and France.

In which sector or theme does PAWZ invest in?

As of January 31, 2026, PAWZ focuses largely on Health Care, Consumer Staples and Consumer Discretionary.

How many securities does PAWZ hold and how diversified is it?

As of January 31, 2026, PAWZ holds 27 positions in its portfolio, with 86.69% of assets concentrated in its top 15 holdings.

What are the main positions in PAWZ?

As of January 31, 2026, PAWZ top three holdings include FRESHPET, IDEXX LABORATORIES and CHEWY INC.

What is the base currency of PAWZ?

The base currency of PAWZ is USD.

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