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ProShares Pet Care ETF

PAWZ
ETF · Currency in USD
ISIN
US74348A1455
CUSIP
74348A145
Issuer
ProShares
Inception Date
Nov 5, 2018
Region
Developed Markets (Broad)
Category
Global Equities
Expense Ratio
0.50%
Index Tracked
FactSet Pet Care Index
ETF Home Page
www.proshares.com
Asset Class
Equity
Asset Class Size
Multi-Cap
Asset Class Style
Blend

PAWZPrice Chart


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S&P 500

PAWZPerformance

The chart shows the growth of $10,000 invested in ProShares Pet Care ETF on Nov 12, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18,300 for a total return of roughly 83.00%. All prices are adjusted for splits and dividends.


PAWZ (ProShares Pet Care ETF)
Benchmark (S&P 500)

PAWZReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.49%
YTD2.76%
6M15.58%
1Y73.97%
5Y28.62%
10Y28.62%

PAWZMonthly Returns Heatmap


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PAWZSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ProShares Pet Care ETF Sharpe ratio is 3.57. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


PAWZ (ProShares Pet Care ETF)
Benchmark (S&P 500)

PAWZDividends

ProShares Pet Care ETF granted a 0.12% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $0.09 per share.


PeriodTTM202020192018
Dividend$0.09$0.10$0.15$0.03
Dividend yield
0.12%0.14%0.34%0.07%

PAWZDrawdowns Chart


PAWZ (ProShares Pet Care ETF)
Benchmark (S&P 500)

PAWZWorst Drawdowns

The table below shows the maximum drawdowns of the ProShares Pet Care ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 29.51%, recorded on Mar 18, 2020. It took 50 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-29.51%Feb 20, 202020Mar 18, 202050May 29, 202070
-15.51%Nov 12, 201829Dec 24, 201859Mar 21, 201988
-14.44%Feb 16, 202115Mar 8, 2021
-11.21%Jul 16, 201962Oct 10, 201949Dec 19, 2019111
-8.18%Sep 3, 202014Sep 23, 202010Oct 7, 202024
-6.31%Jun 9, 20203Jun 11, 20207Jun 22, 202010
-5.93%Nov 9, 20202Nov 10, 202012Nov 27, 202014
-5.38%Oct 19, 202010Oct 30, 20203Nov 4, 202013
-4.95%May 6, 201919May 31, 201912Jun 18, 201931
-4.22%Aug 7, 20203Aug 11, 202011Aug 26, 202014

PAWZVolatility Chart

Current ProShares Pet Care ETF volatility is 14.39%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PAWZ (ProShares Pet Care ETF)
Benchmark (S&P 500)

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