PAWZ
ProShares Pet Care ETF
FactSet Pet Care USD
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -27.49 | 1.95 | -14.09 |
1 Day | 3.12 | 0.00 | 0.00 |
1 Week | 6.53 | 3.61 | 1.81 |
1 Month | -5.47 | 11.70 | -0.47 |
3 Months | -12.15 | 16.46 | -0.74 |
6 Months | -25.88 | 20.58 | -1.26 |
1 Year | -26.53 | 22.85 | -1.16 |
2 Years | 23.35 | 31.38 | 0.74 |
3 Years | 39.46 | 43.17 | 0.91 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 22.7635 | 61.3848 | 10.8182 |
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 |
---|---|---|
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 |
23/12/2019 | 01/01/2020 | 0.0455 |
24/06/2019 | 02/07/2019 | 0.0895 |
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 | ||
---|---|---|---|---|---|
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 | 10.07 |
Large | 16.25 |
Medium | 31.01 |
Small | 36.35 |
Micro | 5.86 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
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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