PAWZ
ProShares Pet Care ETF
FactSet Pet Care USD
NAV as of
4 Week: 48.09 - 51.95
52 Week: 44.10 - 68.67
Latest Closing Price
49.84
Premium / Discount
-0.05
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 5.80 | 1.34 | 4.34 |
| 1 Day | 1.55 | 0.00 | 0.00 |
| 1 Week | 2.76 | 2.86 | 0.97 |
| 1 Month | -3.55 | 5.10 | -0.70 |
| 3 Months | 4.09 | 10.67 | 0.38 |
| 6 Months | 8.46 | 18.42 | 0.46 |
| 1 Year | -25.02 | 27.66 | -0.90 |
| 2 Years | -29.79 | 33.66 | -0.89 |
| 3 Years | 47.72 | 42.80 | 1.11 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 22.7635 | 61.3848 | 10.8182 | -40.1402 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/12/2022 | 29/12/2022 | 0.1099 |
| 20/09/2022 | 27/09/2022 | 0.0579 |
| 21/06/2022 | 28/06/2022 | 0.0474 |
| 22/03/2022 | 29/03/2022 | 0.0394 |
| 22/12/2021 | 30/12/2021 | 0.0469 |
| 21/09/2021 | 28/09/2021 | 0.0149 |
| 21/06/2021 | 28/06/2021 | 0.0557 |
| 22/03/2021 | 29/03/2021 | 0.0251 |
| 22/12/2020 | 30/12/2020 | 0.0390 |
| 24/03/2020 | 31/03/2020 | 0.0128 |
Portfolio Data
Total Number of Holdings: 33
Number of Bond Holdings: 0
Number of Equity Holdings: 32
Total Market Value: 150,794,793
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Dechra Pharmaceuticals PLC | 10.1793 | 155,663 | 10,026 | 5,303,081 |
| 2 | IDEXX Laboratories Inc | 10.0455 | 18,362 | -1,354 | 5,233,354 |
| 3 | Freshpet Inc | 9.7415 | 97,111 | 2,342 | 5,075,021 |
| 4 | Pets at Home Group PLC | 6.7180 | 1,310,307 | -138,435 | 3,499,846 |
| 5 | Chewy Inc | 5.8703 | 123,965 | 44,069 | 3,058,217 |
| 6 | Central Garden & Pet Co Class A | 4.9152 | 90,546 | 2,922 | 2,560,641 |
| 7 | Virbac SA | 4.6833 | 10,012 | -2,584 | 2,439,855 |
| 8 | Merck & Co Inc | 4.5109 | 27,118 | -1,393 | 2,350,046 |
| 9 | Trupanion Inc | 4.4324 | 97,431 | 10,261 | 2,309,115 |
| 10 | Nestle SA | 4.3822 | 21,384 | -549 | 2,282,983 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 9.06 |
| Large | 16.62 |
| Medium | 39.37 |
| Small | 30.29 |
| Micro | 4.29 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
22.4081
Price/Book*
3.0759
Price/Sales*
1.5430
Price/Cash Flow*
14.2820
Dividend Yield*
0.8623
Growth Measures
Long-Term Earnings
9.8835
Historical Earnings
15.8407
Sales Growth
10.0145
Cash-Flow Growth
3.0058
Book-Value Growth
10.8315
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
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;
(5) are not warranted to be complete, accurate or timely; and
(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.
