PAWZProShares Pet Care ETF

Grow my money7y track recordRanked #1,838 of 2,960 in this goal

Tracks the performance of the FactSet Pet Care Index (the Index).

By ProShares · Launched 2018

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$32M

#3,970 of 5,562 · small

Return (1Y)Goal

-17.0%

Track Record

7 years

#1,842 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$8,269-17.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Consumer discretionary

Focus

Pet Care

Index tracked

FactSet Pet Care Index

What it actually holds

By weight

Concentration

Top 10 holdings = 70.4% of fundconcentrated

IDEXX Laboratories, Inc.

10.4%

Freshpet, Inc.

10.2%

Zoetis, Inc.

10.1%

Chewy, Inc.

9.9%

Virbac SACA

7.5%

Merck & Co., Inc.

4.8%

Pets at Home Group plc

4.7%

CVS Group plc

4.6%

Nestle SA

4.2%

Trupanion, Inc.

4.0%

Asset allocation

Stocks

99.8%

Cash

0.3%

By sector

Healthcare

44.0%

Consumer Cyclical

22.8%

Consumer Defensive

21.9%

Financial Services

6.7%

Basic Materials

4.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.7%Moderate

Year-on-year price swings

Max drawdown

-50.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.23Below average

Sortino (3Y)

-0.33Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Tracks the performance of the FactSet Pet Care Index (the Index).
Strategy: Invests primarily in financial instruments to track the FactSet Pet Care Index, which measures companies benefiting from pet ownership. Allocates based on revenue from identified pet care sub-industries.
Inception date: November 5, 2018
Fund family: ProShares