PAWZProSharesINDEX
ProShares Pet Care ETF
$52.61+3.00% vs prior close
465752-WK
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | PAWZ close |
|---|---|
| Oct 22, 2025 | $57.22 |
| Oct 23, 2025 | $56.91 |
| Oct 24, 2025 | $56.58 |
| Oct 27, 2025 | $56.71 |
| Oct 28, 2025 | $55.86 |
| Oct 29, 2025 | $54.76 |
| Oct 30, 2025 | $54.50 |
| Oct 31, 2025 | $54.07 |
| Nov 3, 2025 | $55.39 |
| Nov 4, 2025 | $53.98 |
| Nov 5, 2025 | $54.13 |
| Nov 6, 2025 | $53.52 |
| Nov 7, 2025 | $53.71 |
| Nov 10, 2025 | $53.79 |
| Nov 11, 2025 | $54.33 |
| Nov 12, 2025 | $54.23 |
| Nov 13, 2025 | $53.90 |
| Nov 14, 2025 | $53.56 |
| Nov 17, 2025 | $52.94 |
| Nov 18, 2025 | $53.11 |
| Nov 19, 2025 | $52.98 |
| Nov 20, 2025 | $52.37 |
| Nov 21, 2025 | $53.71 |
| Nov 24, 2025 | $53.86 |
| Nov 25, 2025 | $55.11 |
| Nov 26, 2025 | $55.53 |
| Nov 28, 2025 | $55.86 |
| Dec 1, 2025 | $55.09 |
| Dec 2, 2025 | $54.71 |
| Dec 3, 2025 | $55.16 |
| Dec 4, 2025 | $54.88 |
| Dec 5, 2025 | $54.85 |
| Dec 8, 2025 | $54.69 |
| Dec 9, 2025 | $54.41 |
| Dec 10, 2025 | $54.77 |
| Dec 11, 2025 | $54.41 |
| Dec 12, 2025 | $54.39 |
| Dec 15, 2025 | $54.79 |
| Dec 16, 2025 | $55.00 |
| Dec 17, 2025 | $55.09 |
| Dec 18, 2025 | $55.08 |
| Dec 19, 2025 | $54.71 |
| Dec 22, 2025 | $55.00 |
| Dec 23, 2025 | $54.89 |
| Dec 24, 2025 | $54.99 |
| Dec 26, 2025 | $55.22 |
| Dec 29, 2025 | $55.35 |
| Dec 30, 2025 | $54.83 |
| Dec 31, 2025 | $54.67 |
| Jan 2, 2026 | $54.60 |
| Jan 5, 2026 | $54.64 |
| Jan 6, 2026 | $55.23 |
| Jan 7, 2026 | $55.12 |
| Jan 8, 2026 | $55.27 |
| Jan 9, 2026 | $55.75 |
| Jan 12, 2026 | $56.20 |
| Jan 13, 2026 | $55.78 |
| Jan 14, 2026 | $55.66 |
| Jan 15, 2026 | $55.66 |
| Jan 16, 2026 | $55.82 |
| Jan 20, 2026 | $55.44 |
| Jan 21, 2026 | $55.94 |
| Jan 22, 2026 | $56.41 |
| Jan 23, 2026 | $56.22 |
| Jan 26, 2026 | $56.09 |
| Jan 27, 2026 | $56.38 |
| Jan 28, 2026 | $55.81 |
| Jan 29, 2026 | $55.42 |
| Jan 30, 2026 | $54.98 |
| Feb 2, 2026 | $54.95 |
| Feb 3, 2026 | $54.51 |
| Feb 4, 2026 | $55.31 |
| Feb 5, 2026 | $55.06 |
| Feb 6, 2026 | $55.98 |
| Feb 9, 2026 | $55.66 |
| Feb 10, 2026 | $55.90 |
| Feb 11, 2026 | $55.53 |
| Feb 12, 2026 | $54.98 |
| Feb 13, 2026 | $55.01 |
| Feb 17, 2026 | $55.33 |
| Feb 18, 2026 | $55.68 |
| Feb 19, 2026 | $56.04 |
| Feb 20, 2026 | $56.36 |
| Feb 23, 2026 | $55.75 |
| Feb 24, 2026 | $56.60 |
| Feb 25, 2026 | $56.70 |
| Feb 26, 2026 | $56.98 |
| Feb 27, 2026 | $57.44 |
| Mar 2, 2026 | $56.58 |
| Mar 3, 2026 | $55.67 |
| Mar 4, 2026 | $55.57 |
| Mar 5, 2026 | $54.81 |
| Mar 6, 2026 | $54.14 |
| Mar 9, 2026 | $54.33 |
| Mar 10, 2026 | $53.76 |
| Mar 11, 2026 | $53.42 |
| Mar 12, 2026 | $52.65 |
| Mar 13, 2026 | $52.69 |
| Mar 16, 2026 | $52.75 |
| Mar 17, 2026 | $52.47 |
| Mar 18, 2026 | $51.30 |
| Mar 19, 2026 | $51.06 |
| Mar 20, 2026 | $50.25 |
| Mar 23, 2026 | $50.69 |
| Mar 24, 2026 | $50.03 |
| Mar 25, 2026 | $51.00 |
| Mar 26, 2026 | $50.88 |
| Mar 27, 2026 | $50.04 |
| Mar 30, 2026 | $50.20 |
| Mar 31, 2026 | $51.34 |
| Apr 1, 2026 | $51.46 |
| Apr 2, 2026 | $51.39 |
| Apr 6, 2026 | $51.51 |
| Apr 7, 2026 | $51.51 |
| Apr 8, 2026 | $52.67 |
| Apr 9, 2026 | $52.71 |
| Apr 10, 2026 | $52.05 |
| Apr 13, 2026 | $52.77 |
| Apr 14, 2026 | $53.47 |
| Apr 15, 2026 | $53.64 |
| Apr 16, 2026 | $53.23 |
| Apr 17, 2026 | $54.62 |
| Apr 20, 2026 | $54.56 |
| Apr 21, 2026 | $53.06 |
| Apr 22, 2026 | $52.97 |
| Apr 23, 2026 | $52.41 |
| Apr 24, 2026 | $52.60 |
| Apr 27, 2026 | $52.43 |
| Apr 28, 2026 | $52.05 |
| Apr 29, 2026 | $51.68 |
| Apr 30, 2026 | $52.04 |
| May 1, 2026 | $52.08 |
| May 4, 2026 | $51.30 |
| May 5, 2026 | $51.22 |
| May 6, 2026 | $50.94 |
| May 7, 2026 | $49.32 |
| May 8, 2026 | $48.73 |
| May 11, 2026 | $47.12 |
| May 12, 2026 | $47.03 |
| May 13, 2026 | $46.26 |
| May 14, 2026 | $46.41 |
| May 15, 2026 | $46.12 |
| May 18, 2026 | $46.58 |
| May 19, 2026 | $46.14 |
| May 20, 2026 | $46.73 |
| May 21, 2026 | $47.08 |
| May 22, 2026 | $47.50 |
| May 26, 2026 | $47.77 |
| May 27, 2026 | $47.94 |
| May 28, 2026 | $48.22 |
| May 29, 2026 | $48.03 |
| Jun 1, 2026 | $47.60 |
| Jun 2, 2026 | $47.05 |
| Jun 3, 2026 | $46.74 |
| Jun 4, 2026 | $47.39 |
| Jun 5, 2026 | $47.27 |
| Jun 8, 2026 | $47.07 |
| Jun 9, 2026 | $47.87 |
| Jun 10, 2026 | $47.78 |
| Jun 11, 2026 | $48.17 |
| Jun 12, 2026 | $48.06 |
| Jun 15, 2026 | $48.36 |
| Jun 16, 2026 | $48.35 |
| Jun 17, 2026 | $47.21 |
| Jun 18, 2026 | $47.32 |
| Jun 22, 2026 | $46.21 |
| Jun 23, 2026 | $46.63 |
| Jun 24, 2026 | $47.29 |
| Jun 25, 2026 | $47.31 |
| Jun 26, 2026 | $48.04 |
| Jun 29, 2026 | $48.31 |
| Jun 30, 2026 | $47.90 |
| Jul 1, 2026 | $48.03 |
| Jul 2, 2026 | $48.99 |
| Jul 6, 2026 | $48.77 |
| Jul 7, 2026 | $48.93 |
| Jul 8, 2026 | $48.48 |
| Jul 9, 2026 | $48.50 |
| Jul 10, 2026 | $48.56 |
| Jul 13, 2026 | $48.91 |
| Jul 14, 2026 | $48.15 |
| Jul 15, 2026 | $48.90 |
| Jul 16, 2026 | $49.84 |
| Jul 17, 2026 | $49.52 |
| Jul 20, 2026 | $49.57 |
| Jul 21, 2026 | $49.56 |
| Jul 22, 2026 | $49.34 |
| Jul 23, 2026 | $48.21 |
| Jul 24, 2026 | $48.90 |
| Jul 27, 2026 | $49.89 |
| Jul 28, 2026 | $51.00 |
| Jul 29, 2026 | $51.13 |
| Jul 30, 2026 | $50.66 |
| Jul 31, 2026 | $50.41 |
| Aug 3, 2026 | $50.78 |
| Aug 4, 2026 | $51.47 |
| Aug 5, 2026 | $52.13 |
| Aug 6, 2026 | $52.08 |
| Aug 7, 2026 | $51.70 |
| Aug 10, 2026 | $51.59 |
| Aug 11, 2026 | $52.43 |
| Aug 12, 2026 | $51.85 |
| Aug 13, 2026 | $51.99 |
| Aug 14, 2026 | $52.01 |
| Aug 17, 2026 | $51.39 |
| Aug 18, 2026 | $52.06 |
| Aug 19, 2026 | $53.55 |
| Aug 20, 2026 | $52.72 |
| Aug 21, 2026 | $53.17 |
| Aug 24, 2026 | $53.52 |
| Aug 25, 2026 | $53.49 |
| Aug 26, 2026 | $52.88 |
| Aug 27, 2026 | $52.06 |
| Aug 28, 2026 | $52.30 |
| Aug 31, 2026 | $52.16 |
| Sep 1, 2026 | $51.83 |
| Sep 2, 2026 | $51.95 |
| Sep 3, 2026 | $51.81 |
| Sep 4, 2026 | $51.64 |
| Sep 8, 2026 | $50.57 |
| Sep 9, 2026 | $49.28 |
| Sep 10, 2026 | $48.94 |
| Sep 11, 2026 | $48.77 |
| Sep 14, 2026 | $49.38 |
| Sep 15, 2026 | $48.83 |
| Sep 16, 2026 | $48.93 |
| Sep 17, 2026 | $49.02 |
| Sep 18, 2026 | $48.53 |
| Sep 21, 2026 | $48.70 |
| 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 |
The desk’s read
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
$71Massets under management
0.50%expense ratio · $50 per $10,000 a year
—net flow, trailing month
2Kavg daily volume, 30 days
27holdings · US-domiciled
2018listed November 5, 2018 · beta 0.48
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%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
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% |
Performance
| 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
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
19%realized volatility, 30 days (annualized)
17%realized volatility, 1 year
-19.7%deepest fall from a peak, 1 year
-8.4%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
1Kshares traded
The case against PAWZ
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 |