PAWZProShares Pet Care ETF
Tracks the performance of the FactSet Pet Care Index.
By ProShares · Launched 2018
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$34M
#4,137 of 6,040 · small
Return (1Y)
-13.2%
Track Record
7 years
#1,820 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$8,840-11.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
GlobalCap
Multi cap
Strategy
Index tracking
Sector
Consumer discretionaryFocus
Pet Care
Index tracked
FactSet Pet Care Index
Holdings
By weightConcentration
Top 10 holdings = 71.0% of fundconcentrated
Freshpet, Inc.
11.8%
Chewy, Inc.
10.7%
IDEXX Laboratories, Inc.
9.9%
Zoetis, Inc.
9.8%
Virbac SACA
7.3%
Nestle SA
4.5%
Merck & Co., Inc.
4.4%
Pet Valu Holdings Ltd.
4.3%
Oil-Dri Corp. of America
4.1%
Trupanion, Inc.
4.1%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Healthcare
44.7%
Consumer Cyclical
23.0%
Consumer Defensive
21.2%
Financial Services
6.6%
Basic Materials
4.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.8%Moderate
Year-on-year price swings
Max drawdown
-50.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.03Below average
Sortino (3Y)
-0.04Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the performance of the FactSet Pet Care Index.
- Strategy
- Invests primarily in financial instruments to track the performance of the FactSet Pet Care Index, which includes companies in the pet ownership value chain. Uses a replication strategy to invest in components of the Index, with a focus on market capitalization for weighting.
- Inception date
- November 5, 2018
- Fund family
- ProShares
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Data updated on 2026-09-18