ProShares Pet Care ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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.
PAWZ price
Table
| Date | PAWZ close |
|---|---|
| Sep 22, 2026 | $48.57 |
| Sep 23, 2026 | $47.60 |
| Sep 24, 2026 | $46.96 |
| Sep 25, 2026 | $47.10 |
| Sep 28, 2026 | $47.40 |
| Sep 29, 2026 | $47.32 |
| Sep 30, 2026 | $46.99 |
| Oct 1, 2026 | $46.43 |
| Oct 2, 2026 | $46.76 |
| Oct 5, 2026 | $46.84 |
| Oct 6, 2026 | $47.22 |
| Oct 7, 2026 | $47.36 |
| Oct 8, 2026 | $48.01 |
| Oct 9, 2026 | $48.31 |
| Oct 12, 2026 | $48.70 |
| Oct 13, 2026 | $49.06 |
| Oct 14, 2026 | $49.98 |
| Oct 15, 2026 | $50.93 |
| Oct 16, 2026 | $50.86 |
| Oct 19, 2026 | $50.65 |
| Oct 20, 2026 | $51.49 |
| Oct 21, 2026 | $51.08 |
| Oct 22, 2026 | $52.61 |
Recent fund-flow records are unavailable, while the price has returned -3.8% so far this year. At 0.50% a year it is not the cheapest way in — IWM has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Healthcare39.13%
- Health Technology34.25%
- Consumer Cyclical29.65%
- Consumer Non-Durables27.09%
- Retail Trade25.91%
- Consumer Defensive22.17%
- Other22.08%
- Financial Services7.27%
- Finance5.36%
- Health Services4.56%
Show as table
| Item | Value (%) |
|---|---|
| Healthcare | 39.13% |
| Health Technology | 34.25% |
| Consumer Cyclical | 29.65% |
| Consumer Non-Durables | 27.09% |
| Retail Trade | 25.91% |
| Consumer Defensive | 22.17% |
| Other | 22.08% |
| Financial Services | 7.27% |
| Finance | 5.36% |
| Health Services | 4.56% |
Country weights
- United States63.39%
- Other24.38%
- United Kingdom10.27%
- Thailand6.74%
- Switzerland4.58%
- Canada4.46%
- France4.35%
- Sweden4%
Show as table
| Item | Value (%) |
|---|---|
| United States | 63.39% |
| Other | 24.38% |
| United Kingdom | 10.27% |
| Thailand | 6.74% |
| Switzerland | 4.58% |
| Canada | 4.46% |
| France | 4.35% |
| Sweden | 4% |
| 1 week | +3.4% |
| 1 month | +8.3% |
| 3 months | +6.6% |
| 6 months | -3.6% |
| YTD | -3.8% |
| 1 year | -8.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat PAWZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -47bp on fee · 579× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -47bp on fee · 258× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -46bp on fee · 455× the assets · +$497M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -46bp on fee · 261× the assets · +$412M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -43bp on fee · 2683× the assets · +$817M in over the month | Head-to-head |