ProShares Pet Care ETF PAWZ · ETF Open ProShares Pet Care ETF in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
France
Canada
Switzerland
Sweden
Japan
Thailand
ProShares Pet Care ETF Analysis (PAWZ)
Investment Objective: ProShares Pet Care ETF is an investment vehicle . It is currently trading at 51.98 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Healthcare sector (26%),
the Cash & Others sector (25%),
the Consumer Defensive sector (19%)
and markets in
United States (66%),
United Kingdom (9%),
France (7%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.82%.
Investor FAQ
Does ProShares Pet Care ETF pay a dividend?
Yes, it pays an annual dividend of 0.42 USD (0.82% yield).
What asset class is ProShares Pet Care ETF?
ProShares Pet Care ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies that stand to benefit from interest in or resources spent on pet ownership. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.27 USD
|
| Sept. 29, 2027 (estimated) | 0.0595 |
| June 29, 2027 (estimated) | 0.1556 |
| March 30, 2027 (estimated) | 0.0569 |
| ▸2026 |
0.46 USD
|
| Dec. 31, 2026 (estimated) | 0.1863 |
| Sept. 29, 2026 | 0.0560 |
| June 30, 2026 | 0.1680 |
| March 31, 2026 | 0.0454 |
| ▸2025 |
0.44 USD
|
| Dec. 31, 2025 | 0.0930 |
| Sept. 30, 2025 | 0.0416 |
| July 1, 2025 | 0.2360 |
| April 1, 2025 | 0.0710 |
| ▸2024 |
0.35 USD
|
| Dec. 31, 2024 | 0.1330 |
| Oct. 2, 2024 | 0.0307 |
| July 3, 2024 | 0.1820 |
| ▸2023 |
0.23 USD
|
| Dec. 28, 2023 | 0.0540 |
| Sept. 27, 2023 | 0.0910 |
| June 28, 2023 | 0.0476 |
| March 29, 2023 | 0.0370 |
| ▸2022 |
0.25 USD
|
| Dec. 30, 2022 | 0.1100 |
| Sept. 28, 2022 | 0.0580 |
| June 29, 2022 | 0.0470 |
| March 30, 2022 | 0.0390 |
| ▸2021 |
0.14 USD
|
| Dec. 31, 2021 | 0.0470 |
| Sept. 29, 2021 | 0.0150 |
| June 29, 2021 | 0.0560 |
| March 30, 2021 | 0.0250 |
| ▸2020 |
0.15 USD
|
| Dec. 31, 2020 | 0.0390 |
| Sept. 30, 2020 | 0.0270 |
| July 1, 2020 | 0.0210 |
| April 1, 2020 | 0.0130 |
| Jan. 2, 2020 | 0.0455 |
| ▸2019 |
0.13 USD
|
| July 2, 2019 | 0.0890 |
| March 27, 2019 | 0.0180 |
| Jan. 3, 2019 | 0.0264 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| ProShares Pet Care ETF | Sep 29, 2026 | Paid | 0.056 USD |
| ProShares Pet Care ETF | Jun 30, 2026 | Paid | 0.168 USD |
| ProShares Pet Care ETF | Mar 31, 2026 | Paid | 0.045374 USD |
| ProShares Pet Care ETF | Dec 31, 2025 | Paid | 0.093 USD |
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