PAWZ

ProShares Pet Care ETF
D

35
*Unless otherwise stated, data provided by FactSet.

PAWZ Fund Description

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

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.

PAWZ CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PAWZ 2.60% 6.74% 19.06% -- -- -- --
PAWZ (NAV) 2.06% 7.78% 18.15% -- -- -- --
FactSet Pet Care Index 2.07% 7.91% 18.14% -0.67% 16.04% 14.51% --
MSCI ACWI + Frontier Markets IMI Index 3.36% 1.42% 16.96% 3.25% 10.58% 6.29% 10.17%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PAWZ Top 10 Countries

PAWZ Top 10 Sectors

PAWZ Top 10 Holdings [View All]

PAWZ Summary Data

ProShares
11/05/18
Open-Ended Fund
0.50%
$30.00M
$453.30K
0.20%

PAWZ Portfolio Data

$32.06B
63.94
3.26
--
09/25/19
26

PAWZ Index Data

FactSet Pet Care Index
Tiered
Market Cap
MSCI ACWI + Frontier Markets IMI Index

PAWZ Portfolio Management

0.50%
--
--
--

PAWZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PAWZ Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

PAWZ Factset Analytics Block Liquidity

As of 07/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PAWZ. PAWZ is rated a 2 out of 5.

PAWZ Tradability

10,821
$453.30K
8,481
$355.63K
0.20%
$0.09
0.08%
0.72% / -0.62%
None
77.00%
25,000
0.34
0.02%
0.74%
--
$42.62
2

PAWZ Sector/Industry Breakdown


PAWZ
Segment Benchmark
54.53%
11.12%
26.96%
8.17%
9.86%
12.13%
4.32%
21.22%
4.32%
18.58%

PAWZ TOP 10 HOLDINGS[View All]

10.11%
7.33%
5.07%
4.55%
4.29%
67.6%

PAWZ Countries


PAWZ
Segment Benchmark
65.36%
54.43%
19.21%
5.26%
4.85%
2.59%
4.67%
3.03%
4.32%
2.63%
1.59%
7.63%
--
0.02%
--
0.54%
--
1.22%
--
0.00%

PAWZ Regions


PAWZ
Segment Benchmark
65.36%
57.40%
33.05%
19.55%
1.59%
20.00%
--
1.39%
--
1.66%

PAWZ Economic Development


PAWZ
Segment Benchmark
100.00%
93.23%
--
6.77%

PAWZ Performance Statistics

0.61
1.11
1.16
1.07
0.71%
MSCI ACWI + Frontier Markets IMI Index

PAWZ BENCHMARK COMPARISON HOLDINGS

26
9003
22
1.39%

PAWZ BENCHMARK COMPARISON SUMMARY


PAWZ
Segment Benchmark
26
9003
$32.06B
$123.25B
63.94
18.21
3.26
2.08
0.88%
2.52%
High
Low

PAWZ BENCHMARK COMPARISON MARKET CAP SIZE


PAWZ
Segment Benchmark
26.98%
73.47%
20.63%
19.03%
38.05%
6.52%
14.34%
0.99%