PAWZ ProShares Pet Care ETF
FactSet Pet Care USD

NAV as of 26-May-2022

55.5695

4 Week: 51.58 - 59.34

52 Week: 51.58 - 84.21

Latest Closing Price

57.29

Premium / Discount

-0.45

Expense Ratio

0.5%

Investment Objective

The investment seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care Index (the "index"). 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.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
190,610,964
Launch Date:
04/11/2018
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
34
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-27.491.95-14.09
1 Day3.120.000.00
1 Week6.533.611.81
1 Month-5.4711.70-0.47
3 Months-12.1516.46-0.74
6 Months-25.8820.58-1.26
1 Year-26.5322.85-1.16
2 Years23.3531.380.74
3 Years39.4643.170.91
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000022.763561.384810.8182
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/03/202229/03/20220.0394
22/12/202130/12/20210.0469
21/09/202128/09/20210.0149
21/06/202128/06/20210.0557
22/03/202129/03/20210.0251
22/12/202030/12/20200.0390
24/03/202031/03/20200.0128
23/12/201901/01/20200.0455
24/06/201902/07/20190.0895

Portfolio Data

Total Number of Holdings: 34

Number of Bond Holdings: 0

Number of Equity Holdings: 33

Total Market Value: 190,610,964

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Dechra Pharmaceuticals PLC10.1793155,66310,0265,303,081
2IDEXX Laboratories Inc10.045518,362-1,3545,233,354
3Freshpet Inc9.741597,1112,3425,075,021
4Pets at Home Group PLC6.71801,310,307-138,4353,499,846
5Chewy Inc5.8703123,96544,0693,058,217
6Central Garden & Pet Co Class A4.915290,5462,9222,560,641
7Virbac SA4.683310,012-2,5842,439,855
8Merck & Co Inc4.510927,118-1,3932,350,046
9Trupanion Inc4.432497,43110,2612,309,115
10Nestle SA4.382221,384-5492,282,983

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant10.07
Large16.25
Medium31.01
Small36.35
Micro5.86

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

24.4577

Price/Book*

3.6011

Price/Sales*

1.7052

Price/Cash Flow*

15.3238

Dividend Yield*

0.8841

Growth Measures

Long-Term Earnings

10.6158

Historical Earnings

25.6176

Sales Growth

9.5780

Cash-Flow Growth

5.0656

Book-Value Growth

14.6289

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.