Fund Evaluator:
ProShares Pet Care ETF (PAWZ)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Miscellaneous Sector
Category
$39.347
NAV (as of Oct 07)
$0.00
Minimum Initial
0.50% B
Expense Ratio
$32 Mil
Assets
Open
Status
na
12b-1 Fee
0.69%
TTM Yield
0.00%
Max Load
58%
Portfolio Turnover
Best Performing in Miscellaneous Sector Over the Last Year
| 39.0% | Firsthand Alternative Energy (ALTEX) |
| 29.3% | Goldman Sachs Clean Energy Income Inv (GCEJX) |
| 22.3% | Fairholme (FAIRX) |
| -24.2% | Kinetics Internet No Load (WWWFX) |
Data as of 7/31/2026
5.5% A
1-Mo Return
-2.8% B
3-Mo Return
-7.3% D
YTD Return
-7.7% F
1-Yr Return
-0.7% D
3-Yr Return
-8.8% D
5-Yr Return
0.55 A
Category Risk Index
1.73
Total Risk Index
Fund Details
Fund Family
ProShares
Inception Date
11/5/2018
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P Global 1200 TR: 100%
Additional Fund Details
ProShares Pet Care ETF Overview
PAWZ Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PAWZ Return (NAV) | 5.5% | -2.8% | -7.7% | -0.7% | -8.8% | na |
| PAWZ Grade | A | B | F | D | D | na |
| +/- Category | 10.7% | 5.7% | -22.7% | -14.1% | -14.0% | na |
| Miscellaneous Sector Avg | -5.1% | -8.4% | 15.0% | 13.5% | 5.2% | 14.7% |
| PAWZ Tax Cost Ratio | na | na | 0.2% | 0.2% | 0.2% | na |
PAWZ Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PAWZ Return (NAV) | -7.3% | 0.9% | 4.2% | 12.6% | -40.1% | 10.8% | 61.4% | 22.8% | na | na | na |
| PAWZ Grade | D | F | B | B | D | B | B | D | na | na | na |
| +/- Category | -20.2% | -9.6% | -23.9% | 11.8% | -34.9% | -2.4% | 22.7% | -4.3% | na | na | na |
| Miscellaneous Sector Avg | 12.8% | 10.5% | 28.1% | 0.8% | -5.2% | 13.2% | 38.7% | 27.1% | -17.6% | 28.2% | 7.8% |
| Risk Measures | |
| Standard Deviation: | 21.2% |
| Total Risk Index: | 1.73 - High |
| Category Risk Index: | 0.55 - Low |
| Category Risk Grade: | A (19% Rank) |
| Beta: | 1.03 |
| R-Squared: | 38% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.7% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $32 Mil |
| Fund Total Assets: | $ 33 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 58% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 6.0 years | |||
| Average Tenure: 4.7 years | |||
| Managers (Year): Ilyasov Alexander (2020), Silverthorne Eric (2023) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 36 |
| % in Top 10 Holdings: | 70.5% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 34.0% |
Portfolio Allocation |
|
| Domestic Stock: | 65.8% |
| Foreign Stock: | 34.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | ProShares |
| Phone Number: | 866-776-5125 |
| Website: | www.proshares.com |
| Status: | Open |
| Inception Date: | November 5, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.44% |
| Share Class: | ProShares Pet Care ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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