PAWZ

ProShares Pet Care ETF

FactSet Pet Care USD

NAV as of 29-Sep-2023

44.7610

4 Week: 43.58 - 49.73

52 Week: 43.58 - 55.49

Latest Closing Price

44.29

Premium / Discount

-0.27

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:
79,279,252
Launch Date:
04/11/2018
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
39
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-7.471.14-6.58
1 Day-1.600.000.00
1 Week-2.251.80-1.25
1 Month-13.113.18-4.12
3 Months-13.657.02-1.95
6 Months-12.3411.23-1.10
1 Year-3.6121.48-0.17
2 Years-44.4234.16-1.30
3 Years-27.1238.89-0.70
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000022.763561.384810.8182-40.1402
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
19/09/202326/09/20230.0912
20/06/202327/06/20230.0476
21/03/202328/03/20230.0370
21/12/202229/12/20220.1099
20/09/202227/09/20220.0579
21/06/202228/06/20220.0474
22/03/202229/03/20220.0394
22/12/202130/12/20210.0469
21/09/202128/09/20210.0149
21/06/202128/06/20210.0557

Portfolio Data

Total Number of Holdings: 39

Number of Bond Holdings: 0

Number of Equity Holdings: 31

Total Market Value: 79,279,252

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Zoetis Inc Class A10.474456,077-29,01210,175,172

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant9.11
Large13.39
Medium35.69
Small27.90
Micro12.38

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

23.5507

Price/Book*

3.4684

Price/Sales*

1.4184

Price/Cash Flow*

14.9849

Dividend Yield*

1.1447

Growth Measures

Long-Term Earnings

10.3550

Historical Earnings

6.4527

Sales Growth

10.5741

Cash-Flow Growth

-5.8456

Book-Value Growth

13.7255

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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