PAWZ Performance — ProShares Pet Care ETF
Data updated: 2026-08-14
PAWZ returned −12.09% year to date and −18.24% over one year to May 2026. Annualised returns are +0.87% over 3 years and −8.69% over 5 years. The fund trailed its Global Mid-Cap Blend category average: $100 invested three years ago grew to $103, against $157 for the category, and to $82 over one year, against $125. Volatility over the past three years was 21.37% a year. In the 12 months to May 2026 the fund lost a net $20.0M, and assets reached $32.45M.
PAWZ Growth of $100
What $100 invested in ProShares Pet Care ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | PAWZ | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $82 | $125 |
| 3 years (Jun 2023 – May 2026) | $103 | $157 |
| 5 years (Jun 2021 – May 2026) | $63 | $152 |
| Since data start (Sep 2019 – May 2026) | $121 | $203 |
PAWZ Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −12.09% |
| 1 year | −18.24% |
| 3 years (annualised) | +0.87% |
| 5 years (annualised) | −8.69% |
PAWZ Annual Returns
Calendar-year total returns of ProShares Pet Care ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −12.09% |
| 2025 | +0.88% |
| 2024 | +4.16% |
| 2023 | +12.61% |
| 2022 | −40.14% |
| 2021 | +10.82% |
| 2020 | +61.38% |
| 2019 (Sep–Dec) | +9.08% |
PAWZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +4.6% | −11.0% | +1.9% | −7.8% | — | — | — | — | — | — | — |
| 2025 | +2.3% | −4.8% | −1.9% | +2.0% | +11.4% | −1.8% | −4.9% | +5.5% | −3.4% | −3.7% | +3.3% | −1.7% |
| 2024 | −5.2% | +3.6% | −3.5% | −5.6% | +13.4% | +0.9% | +0.4% | +7.4% | +2.8% | −5.8% | +1.1% | −3.6% |
| 2023 | +13.2% | −5.0% | −1.9% | +5.0% | −8.5% | +6.4% | +3.7% | −4.6% | −10.7% | −5.2% | +11.0% | +12.2% |
| 2022 | −14.1% | −2.6% | +0.7% | −10.7% | −4.6% | −7.0% | +3.8% | −8.5% | −11.5% | +7.1% | +6.0% | −6.1% |
| 2021 | +0.9% | +1.1% | −1.1% | +7.2% | +0.4% | +4.1% | +2.0% | −0.2% | −5.5% | +7.5% | −8.9% | +4.0% |
| 2020 | −0.2% | −4.0% | −8.1% | +15.0% | +5.1% | +4.4% | +11.3% | +7.5% | +1.4% | +0.6% | +10.4% | +7.7% |
| 2019 | — | — | — | — | — | — | — | — | −2.8% | +1.1% | +4.2% | +6.5% |
PAWZ Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 21.37%
- 3-year Sharpe ratio: -0.17 (vs 4.5% risk-free rate)
- Best month: +13.42% (May 2024)
- Worst month: −11.01% (Mar 2026)
PAWZ Fund Flows
Monthly money in and out of ProShares Pet Care ETF, from SEC Form N-PORT.
- 12-month net flow: −$20.0M
- 12-month gross sales (incl. reinvestments): $1.5M
- Sales ÷ redemptions: 0.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $4.8M | −$4.8M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $1.4M | −$1.4M |
| Feb 2026 | $0 | $1.4M | −$1.4M |
| Jan 2026 | $0 | $1.4M | −$1.4M |
| Dec 2025 | $0 | $2.7M | −$2.7M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $2.7M | −$2.7M |
| Sep 2025 | $190 | $2.8M | −$2.8M |
| Aug 2025 | $0 | $1.4M | −$1.4M |
| Jul 2025 | $151 | $2.9M | −$2.9M |
| Jun 2025 | $1.5M | $0 | $1.5M |
PAWZ Assets Under Management
Net assets of ProShares Pet Care ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $32.45M |
| 2026-02-28 | $46.04M |
| 2025-11-30 | $50.22M |
| 2025-08-31 | $58.12M |
| 2025-05-31 | $62.20M |
| 2025-02-28 | $57.25M |
| 2024-11-30 | $65.38M |
| 2024-08-31 | $69.76M |
| 2024-05-31 | $71.00M |
| 2024-02-29 | $76.51M |
| 2023-11-30 | $78.93M |
| 2023-08-31 | $91.65M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.