ProShares Pet Care ETF (PAWZ)
$46.76
▲ +0.33 (+0.71%)
1-day change
$46.43 – $53.55
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -9.99% | ▼ -9.99% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -10.18% | ▼ -10.18% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$4.8M
Quarter ending May 2026
-$6.2M
Trailing 12 months
-$20.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 38 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| IDEXX Laboratories, Inc. | 45168D104 | $3.3M | 10.15 | 5,847 | EC | US |
| Chewy, Inc. | 16679L109 | $3.2M | 9.90 | 142,540 | EC | US |
| Freshpet, Inc. | 358039105 | $3.2M | 9.81 | 61,684 | EC | US |
| Zoetis, Inc. | 98978V103 | $3.1M | 9.46 | 39,528 | EC | US |
| Virbac SACA | · | $2.4M | 7.37 | 5,721 | EC | FR |
| CVS Group plc | · | $1.6M | 4.99 | 96,034 | EC | GB |
| Merck & Co., Inc. | 58933Y105 | $1.6M | 4.84 | 13,228 | EC | US |
| Pets at Home Group plc | · | $1.5M | 4.71 | 590,246 | EC | GB |
| Nestle SA | · | $1.5M | 4.64 | 14,783 | EC | CH |
| Oil-Dri Corp. of America | 677864100 | $1.5M | 4.50 | 19,065 | EC | US |
| Pet Valu Holdings Ltd. | 71584R105 | $1.4M | 4.17 | 100,008 | EC | CA |
| Trupanion, Inc. | 898202106 | $1.3M | 4.03 | 59,869 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $1.1M | 3.26 | 11,736 | EC | US |
| Vimian Group AB | · | $1.0M | 3.11 | 332,983 | EC | SE |
| Petco Health & Wellness Co., Inc. | 71601V105 | $861K | 2.65 | 286,173 | EC | US |
| Anicom Holdings, Inc. | · | $799K | 2.46 | 105,702 | EC | JP |
| Cencora, Inc. | 03073E105 | $767K | 2.36 | 2,847 | EC | US |
| Central Garden & Pet Co. | 153527106 | $592K | 1.82 | 15,373 | EC | US |
| I-TAIL Corp. PCL | · | $591K | 1.82 | 1,194,276 | EC | TH |
| General Mills, Inc. | 370334104 | $264K | 0.81 | 7,809 | EC | US |
| Tractor Supply Co. | 892356106 | $242K | 0.75 | 7,684 | EC | US |
| Elanco Animal Health, Inc. | 28414H103 | $175K | 0.54 | 7,334 | EC | US |
| JM Smucker Co. (The) | 832696405 | $158K | 0.49 | 1,531 | EC | US |
| Unicharm Corp. | · | $90K | 0.28 | 15,062 | EC | JP |
| Post Holdings, Inc. | 737446104 | $52K | 0.16 | 567 | EC | US |
| Repurchase Agreement | · | $29K | 0.09 | 28,580 | RA | US |
| Spectrum Brands Holdings, Inc. | 84790A105 | $24K | 0.07 | 307 | EC | US |
| Repurchase Agreement | · | $18K | 0.06 | 17,985 | RA | US |
| Repurchase Agreement | · | $13K | 0.04 | 13,489 | RA | US |
| Repurchase Agreement | · | $10K | 0.03 | 9,892 | RA | US |
| Arata Corp. | · | $6K | 0.02 | 371 | EC | JP |
| British Pound | · | $4K | 0.01 | 2,657 | STIV | GB |
| Canadian Dollar | · | $3K | 0.01 | 4,379 | STIV | CA |
| Swedish Krona | · | $2K | 0.01 | 20,436 | STIV | SE |
| EURO | · | $2K | 0.00 | 1,378 | STIV | XX |
| Swiss Franc | · | $1K | 0.00 | 948 | STIV | CH |
| Japanese Yen | · | $22 | 0.00 | 3,574 | STIV | JP |
| Australian Dollar | · | $4 | 0.00 | 6 | STIV | AU |
Dividends 30 payments
0.77%TTM yield
$0.36TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.0560 |
| June 24, 2026 | $0.1680 |
| March 25, 2026 | $0.0450 |
| Dec. 24, 2025 | $0.0930 |
| Sept. 24, 2025 | $0.0420 |
| June 25, 2025 | $0.2360 |
| March 26, 2025 | $0.0710 |
| Dec. 23, 2024 | $0.1330 |
| Sept. 25, 2024 | $0.0310 |
| June 26, 2024 | $0.1820 |
| Dec. 20, 2023 | $0.0540 |
| Sept. 20, 2023 | $0.0910 |
| June 21, 2023 | $0.0480 |
| March 22, 2023 | $0.0370 |
| Dec. 22, 2022 | $0.1100 |
| Sept. 21, 2022 | $0.0580 |
| June 22, 2022 | $0.0470 |
| March 23, 2022 | $0.0390 |
| Dec. 23, 2021 | $0.0470 |
| Sept. 22, 2021 | $0.0150 |
| June 22, 2021 | $0.0560 |
| March 23, 2021 | $0.0250 |
| Dec. 23, 2020 | $0.0390 |
| Sept. 23, 2020 | $0.0270 |
| June 24, 2020 | $0.0210 |
| March 25, 2020 | $0.0130 |
| Dec. 24, 2019 | $0.0460 |
| June 25, 2019 | $0.0890 |
| March 20, 2019 | $0.0180 |
| Dec. 26, 2018 | $0.0260 |
Institutional owners (13F) 35 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $860,448 | 25.13% | 17,962 | Shares | June 30, 2026 |
| LPL Financial LLC | $846,700 | 24.73% | 17,675 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $482,056 | 14.08% | 10,063 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $253,582 | 7.41% | 5,294 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $249,150 | 7.28% | 4,301 | Shares | June 30, 2025 |
| RAYMOND JAMES FINANCIAL INC | $226,874 | 6.63% | 4,736 | Shares | June 30, 2026 |
| MORGAN STANLEY | $104,338 | 3.05% | 2,178 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $63,000 | 1.84% | 1,331 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $62,089 | 1.81% | 1,295 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $39,952 | 1.17% | 834 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $29,605 | 0.86% | 618 | Shares | June 30, 2026 |
| UBS Group AG | $28,742 | 0.84% | 600 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $23,952 | 0.70% | 500 | Shares | June 30, 2026 |
| Sandy Spring Bank | $23,771 | 0.69% | 455 | Shares | March 31, 2025 |
| Atlantic Union Bankshares Corp | $21,797 | 0.64% | 455 | Shares | June 30, 2026 |
| CWM, LLC | $17,969 | 0.52% | 350 | Shares | March 31, 2026 |
| Parallel Advisors, LLC | $15,760 | 0.46% | 329 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $9,617 | 0.28% | 200 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $9,485 | 0.28% | 198 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $8,405 | 0.25% | 175 | Shares | June 30, 2026 |
| Activest Wealth Management | $7,473 | 0.22% | 156 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $7,185 | 0.21% | 150 | Shares | June 30, 2026 |
| NBT BANK, N.A. | $6,227 | 0.18% | 130 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6,056 | 0.18% | 126 | Shares | June 30, 2026 |
| WOLFF WIESE MAGANA LLC | $4,791 | 0.14% | 100 | Shares | June 30, 2026 |
| FMR LLC | $4,790 | 0.14% | 100 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $4,647 | 0.14% | 97 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,921 | 0.06% | 40 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $1,437 | 0.04% | 30 | Shares | June 30, 2026 |
| SG Americas Securities, LLC | $1,429 | 0.04% | 29,834 | Shares | June 30, 2026 |
| Investors Research Corp | $513 | 0.01% | 10 | Shares | March 31, 2026 |
| INGALLS & SNYDER LLC | $290 | 0.01% | 6,047 | Shares | June 30, 2026 |
| ALBION FINANCIAL GROUP /UT | $240 | 0.01% | 5 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $39 | 0.00% | 825 | Shares | June 30, 2026 |
| Banque Cantonale Vaudoise | $37 | 0.00% | 775 | Shares | June 30, 2026 |