PAWZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.5% | Return% 1Y | -6.35% | Total Holdings | 28 | Perf Week | 2.21% | Volume | 917 |
| Asset Type | Equities (Stocks) | AUM | $34M | Return% 3Y | 6.76% | NAV | $52.63 | Perf Month | 10.7% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.36 (0.7%) | Return% 5Y | -7.27% | 52W High | -9.49% | Perf Quarter | 4.2% | Rel Volume | 0.49 |
| Active/Passive | Passive | Div Gr. 3/5Y | 20.28% 34.61% | Return% 10Y | - | 52W Low | 13.11% | Perf Half Y | -1.17% | Prev Close | $52.61 |
| IPO | 2018/11/6 | Flows% 1M | 0% | Return% SI | 3.93% | RSI (14) | 66.4 | Perf YTD | -4.91% | Price | $51.98 |
| Beta | 1.03 | Flows% 3M | 0% | Flows% YTD | -22.99% | Flows% 1Y | -29.51% | Perf Year | -8.66% | Volatility(W/M) | 0.87% 0.74% |
| SMA20 | 6.09% | SMA50 | 3.98% | SMA200 | 1.69% | ATR | 0.63 | ||||
ProShares Pet Care ETF seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index consists of U.S. and non-U.S. companies that potentially stand to benefit from interest in, and resources spent on, pet ownership. The fund is non-diversified.
The top 10 make up 70% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
IDXX IDEXX Laboratories, Inc. 10.15% 2 
CHWY Chewy, Inc. 9.90% 3 
FRPT Freshpet, Inc. 9.81% 4 
ZTS Zoetis, Inc. 9.46% 
MRK Merck & Co., Inc. 4.84% 
ODC Oil-Dri Corp. of America 4.50% Largest sectors first.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual. That is 49% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -36.1%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 50% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.70% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 29.5% of assets left.
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PPH VanEck Pharmaceutical ETF 0.36% 
TRFK Pacer Data and Digital Revolution ETF 0.49% 
NXTG First Trust Indxx NextG ETF 0.7% 
CLOU Global X Cloud Computing ETF 0.68% 
WQTM WisdomTree Quantum Computing Fund 0.45% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does PAWZ have?
PAWZ holds a total of 28 securities, with an AUM of approximately $34M.
Does PAWZ pay dividends (distributions)?
PAWZ's distribution yield is approximately 0.70%.
What is the 52-week high and low for PAWZ?
PAWZ has recorded a 52-week high of $57.44 and a low of $45.96.
