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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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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 $19,760 for a total return of roughly 97.60%. 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
1M-1.30%
6M5.15%
YTD10.97%
1Y26.61%
5Y26.22%
10Y26.22%

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 1.39. A Sharpe ratio greater than 1.0 is considered acceptable.

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 0.17% dividend yield in the last twelve months, as of Oct 22, 2021. The annual payout for that period amounted to $0.14 per share.


PeriodTTM202020192018
Dividend$0.14$0.10$0.15$0.03

Dividend yield

0.17%0.14%0.34%0.07%

PAWZDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


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 ProShares Pet Care ETF 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, 202168Jun 14, 202183
-11.21%Jul 16, 201962Oct 10, 201949Dec 19, 2019111
-9.12%Jul 29, 202152Oct 11, 2021
-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

PAWZVolatility Chart

Current ProShares Pet Care ETF volatility is 14.64%. 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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