ProShares Pet Care ETF (PAWZ)
$46,76
▲ +0,33 (+0,71%)
Perubahan 1 hari
$46,43 – $53,55
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
PAWZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -9,99% | ▼ -9,99% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -10,18% | ▼ -10,18% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$4.8M
Kuartal berakhir Mei 2026
-$6.2M
12 bulan terakhir
-$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.
Komposisi Penuh 38 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 29 pembayaran
0,65%Imbal hasil TTM
$0,31Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Juni 2026 | $0,1680 |
| 25 Maret 2026 | $0,0450 |
| 24 Des. 2025 | $0,0930 |
| 24 Sep. 2025 | $0,0420 |
| 25 Juni 2025 | $0,2360 |
| 26 Maret 2025 | $0,0710 |
| 23 Des. 2024 | $0,1330 |
| 25 Sep. 2024 | $0,0310 |
| 26 Juni 2024 | $0,1820 |
| 20 Des. 2023 | $0,0540 |
| 20 Sep. 2023 | $0,0910 |
| 21 Juni 2023 | $0,0480 |
| 22 Maret 2023 | $0,0370 |
| 22 Des. 2022 | $0,1100 |
| 21 Sep. 2022 | $0,0580 |
| 22 Juni 2022 | $0,0470 |
| 23 Maret 2022 | $0,0390 |
| 23 Des. 2021 | $0,0470 |
| 22 Sep. 2021 | $0,0150 |
| 22 Juni 2021 | $0,0560 |
| 23 Maret 2021 | $0,0250 |
| 23 Des. 2020 | $0,0390 |
| 23 Sep. 2020 | $0,0270 |
| 24 Juni 2020 | $0,0210 |
| 25 Maret 2020 | $0,0130 |
| 24 Des. 2019 | $0,0460 |
| 25 Juni 2019 | $0,0890 |
| 20 Maret 2019 | $0,0180 |
| 26 Des. 2018 | $0,0260 |
Pemilik institusional (13F) 35 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $860.448 | 25,13% | 17.962 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $846.700 | 24,73% | 17.675 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $482.056 | 14,08% | 10.063 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $253.582 | 7,41% | 5.294 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $249.150 | 7,28% | 4.301 | Saham | 30 Juni 2025 |
| RAYMOND JAMES FINANCIAL INC | $226.874 | 6,63% | 4.736 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $104.338 | 3,05% | 2.178 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $63.000 | 1,84% | 1.331 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $62.089 | 1,81% | 1.295 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $39.952 | 1,17% | 834 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $29.605 | 0,86% | 618 | Saham | 30 Juni 2026 |
| UBS Group AG | $28.742 | 0,84% | 600 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $23.952 | 0,70% | 500 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $23.771 | 0,69% | 455 | Saham | 31 Maret 2025 |
| Atlantic Union Bankshares Corp | $21.797 | 0,64% | 455 | Saham | 30 Juni 2026 |
| CWM, LLC | $17.969 | 0,52% | 350 | Saham | 31 Maret 2026 |
| Parallel Advisors, LLC | $15.760 | 0,46% | 329 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $9.617 | 0,28% | 200 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $9.485 | 0,28% | 198 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $8.405 | 0,25% | 175 | Saham | 30 Juni 2026 |
| Activest Wealth Management | $7.473 | 0,22% | 156 | Saham | 30 Juni 2026 |
| GLENMEDE TRUST CO NA | $7.185 | 0,21% | 150 | Saham | 30 Juni 2026 |
| NBT BANK, N.A. | $6.227 | 0,18% | 130 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6.056 | 0,18% | 126 | Saham | 30 Juni 2026 |
| WOLFF WIESE MAGANA LLC | $4.791 | 0,14% | 100 | Saham | 30 Juni 2026 |
| FMR LLC | $4.790 | 0,14% | 100 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $4.647 | 0,14% | 97 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $1.921 | 0,06% | 40 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $1.437 | 0,04% | 30 | Saham | 30 Juni 2026 |
| SG Americas Securities, LLC | $1.429 | 0,04% | 29.834 | Saham | 30 Juni 2026 |
| Investors Research Corp | $513 | 0,01% | 10 | Saham | 31 Maret 2026 |
| INGALLS & SNYDER LLC | $290 | 0,01% | 6.047 | Saham | 30 Juni 2026 |
| ALBION FINANCIAL GROUP /UT | $240 | 0,01% | 5 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $39 | 0,00% | 825 | Saham | 30 Juni 2026 |
| Banque Cantonale Vaudoise | $37 | 0,00% | 775 | Saham | 30 Juni 2026 |