PAWZ
ProShares Pet Care ETF
The ProShares Pet Care ETF tracks a tier-weighted index of global equities related to pet ownership.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
62.5 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Fund sponsor | ProShares |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 05, 2018 |
| Assets (mns) | $63 |
| Expense ratio | 50 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Tiered |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ZOETIS INC | 10.2 % |
| IDEXX LABORATORIES INC | 9.6 % |
| CHEWY, INC. CLASS A | 9.5 % |
| FRESHPET INC | 9.3 % |
| PETS AT HOME GROUP PLC | 7.6 % |
| TRUPANION INC | 5.2 % |
| CVS GROUP PLC | 4.8 % |
| PET VALU HOLDINGS LTD. | 4.6 % |
| MERCK & CO. INC. | 4.5 % |
| VIRBAC SA | 4.4 % |
Constituent Breakdown
| Number of holdings | 29 |
| Herfindahl-Hirschman Index | 617 |
| Wgt avg mkt cap (mns) | $40,985 |
| Large cap (>$10bn) | 48.5% |
| Mid cap ($2-10bn) | 27.3% |
| Small cap (<$2bn) | 24.2% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 65.7 % |
 |
BRITAIN | 12.3 % |
 |
CANADA | 4.6 % |
 |
FRANCE | 4.4 % |
 |
SWITZERLAND | 4.3 % |
 |
JAPAN | 1.6 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 12.9% | 26.9% | 9.3% | -7.5% | 7.7% | -- | 7.5% | Volatility | 16.2% | 16.6% | 18.8% | 22.1% | 23.5% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.24 | 72% |
| MSCI EAFE | 1.28 | 75% |
| MSCI Emg Mkts | 0.97 | 43% |
Liquidity Measures
| Avg. volume (000) | 4 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.48% |
| ADV of underlying (mns) | $3,476 |
Technical Indicators
| Recent close | $54.39 |
| 30d moving avg. | $56.73 |
| Annualized volatility | 25.6% |
| Relative strength (RSI) | 44 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PAWZ |
Expenses vs. PAWZ |
ALTAR Score™ vs. PAWZ |
|---|---|---|---|---|
| PPH | VanEck Pharmaceutical ETF | 11.1% | -14 bp | +5.7% |
Risk and Returns: PAWZ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/18/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
PAWZ
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
PAWZ
4.0%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 375 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
4.8%. PAWZ's ALTAR Score™ is approximately
0.1 standard deviations
below
the category average. This places PAWZ in the 48th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
PAWZSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Global Equity ETFs |
| # of ETFs | 191 |
| Avg. Expense Ratio | 55.4 bp |
| Std. Deviation | 17.5 bp |
| PAWZ (50 bp) Percentile rank | 39 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| PAWZ | 50.0 | 47.8 | 97.8 |
| Peer Avg. | 57.0 | 39.6 | 96.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .