What is PAWZ?

PAWZ tracks a tier-weighted index of global equities related to pet ownership.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PAWZ 1.36% -4.38% -38.42% -37.07% 5.41% -- --
PAWZ (NAV) 1.30% -4.55% -38.54% -37.01% 5.39% -- --
FactSet Pet Care Index 1.49% -4.33% -38.33% -36.72% 6.03% 6.47% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PAWZ Factset Analytics Insight

PAWZ is the first fund centered on companies related to pet ownership. To be selected, a stock must fit one of eight RBICS sub-industries: pet food manufacturing, pet supplies manufacturing, pet and pet supply stores, veterinary pharmaceuticals, veterinary diagnostics, veterinary product distributors, veterinary services, and internet pet and supply retail. Constituents may be domiciled in any country. PAWZ is weighted in two tiers: a core tier of companies deriving more than 50% of their revenue from the listed sub-industries and a non-core tier of companies with over $1B in revenue, but less than 50% of those revenues from the above groups. The core tier gets 85% of fund assets and the non-core tier gets the remainder. Within each tier, individual weights are determined by market cap. The index has an annual reconstitution and a monthly rebalance.

PAWZ Summary Data

ProShares
11/05/18
0.50%
$116.41M
FactSet Pet Care Index
N/A
Open-Ended Fund

Peers

N/A
N/A

Fund Flows

$0.00B 5 Days
-$0.00B 30 Days
-$0.02B 90 Days

PAWZ Portfolio Data

$41.65B
35.36
2.92
0.39%
12/22/22
32

PAWZ Index Data

FactSet Pet Care Index
Market Cap
Market Cap
N/A

PAWZ Portfolio Management

0.50%
-0.33%
0.09%
-1.14%

PAWZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PAWZ Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 11/30/22

This measurement shows how easy it is to trade a $1 million USD block of PAWZ. PAWZ is rated a 4 out of 5.

PAWZ Tradability

12,951
$607.38K
10,179
$472.89K
0.18%
$0.08
-0.15%
0.46% / -0.81%
None
81.64%
25,000
0.41
0.01%
0.38%
41
$48.52
4

PAWZ Sector/Industry Breakdown

PAWZ Segment
Benchmark
39.35% --
20.17% --
19.39% --
10.56% --
4.44% --
3.81% --
1.83% --
0.46% --

PAWZ Top 10 Holdings

7.41%
4.81%
4.36%
3.81%
66.81%

PAWZ Performance Statistics

--
--
--
--
--
N/A

PAWZ Countries

PAWZ Segment
Benchmark
71.68% --
14.37% --
4.36% --
2.34% --
1.98% --
1.95% --
1.38% --
1.27% --
0.67% --

PAWZ Regions

PAWZ Segment
Benchmark
73.66% --
24.40% --
1.27% --
0.67% --

PAWZ Economic Development

PAWZ Segment
Benchmark
98.73% --
1.27% --

PAWZ Benchmark Comparison Holdings

32
--
--
--

PAWZ Benchmark Comparison Summary

PAWZ Segment
Benchmark
32 --
$41.65B --
35.36 --
2.92 --
0.93% --
High --

PAWZ Benchmark Comparison Market Cap Size

PAWZ Segment
Benchmark
45.09% --
25.76% --
25.01% --
3.65% --