PAWZ — ProShares Pet Care ETF
Data updated: 2026-07-28
PAWZ — ProShares Pet Care ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Blend / Core Equity · $32.45M AUM · 0.50% expense ratio · -18.2% 1-yr return. From SEC regulatory filings.
PAWZ Fund Overview
PAWZ — ProShares Pet Care ETF is a US ETF managed by Proshares Trust, categorised as Global (incl. US) Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $32.45M
- 1-year return: -18.2%
- Ticker: PAWZ
- SEC CIK: 0001174610
- SEC series ID: S000062559
- Share class ID: C000202974
PAWZ Holdings
Top 10 holdings of ProShares Pet Care ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| IDEXX Laboratories, Inc. | 10.15% |
| Chewy, Inc. | 9.90% |
| Freshpet, Inc. | 9.81% |
| Zoetis, Inc. | 9.46% |
| Virbac SACA | 7.37% |
| CVS Group plc | 4.99% |
| Merck & Co., Inc. | 4.84% |
| Pets at Home Group plc | 4.71% |
| Nestle SA | 4.64% |
| Oil-Dri Corp. of America | 4.50% |
PAWZ Portfolio Allocation
Asset-class allocation of ProShares Pet Care ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.3% |
PAWZ Performance
Total returns for PAWZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -12.1% |
| 1 year | -18.2% |
| 3 years (annualised) | 0.9% |
| 5 years (annualised) | -8.7% |
PAWZ Risk Information
Risk metrics for PAWZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.3%
PAWZ Costs and Fees
PAWZ costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 58%
- Brokerage commissions: 2.57 bps of average net assets (SEC N-CEN)
PAWZ Cashflows
Over the 12 months to 2026-02, ProShares Pet Care ETF had net outflows of $15.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.39M |
| 2026-01 | −$1.40M |
| 2025-12 | −$2.74M |
| 2025-11 | $0 |
| 2025-10 | −$2.75M |
| 2025-09 | −$2.77M |
PAWZ Debt Constituents
No individual debt constituents are reported in ProShares Pet Care ETF's latest SEC N-PORT filing.
PAWZ Prospectus and SEC Filings
Official ProShares Pet Care ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.