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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares Pet Care ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
ProShares Pet Care ETF (PAWZ) has returned -6.00% so far this year and -1.00% over the past 12 months.
ProShares Pet Care ETF
- 1D
- 2.27%
- 1M
- -10.53%
- YTD
- -6.00%
- 6M
- -8.19%
- 1Y
- -1.00%
- 3Y*
- 1.77%
- 5Y*
- -6.17%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 6, 2018, PAWZ's average daily return is +0.02%, while the average monthly return is +0.51%. At this rate, your investment would double in approximately 11.4 years.
Historically, 56% of months were positive and 44% were negative. The best month was Apr 2020 with a return of +15.6%, while the worst month was Jan 2022 at -13.9%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.
On a daily basis, PAWZ closed higher 52% of trading days. The best single day was Nov 10, 2022 with a return of +6.9%, while the worst single day was Mar 16, 2020 at -11.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.57% | 4.47% | -10.53% | -6.00% | |||||||||
| 2025 | 2.49% | -4.72% | -1.59% | 1.81% | 11.24% | -1.71% | -5.06% | 5.76% | -3.53% | -3.55% | 3.30% | -1.96% | 1.21% |
| 2024 | -5.14% | 3.78% | -4.05% | -5.22% | 13.27% | 1.25% | 0.11% | 7.55% | 2.72% | -5.83% | 1.30% | -4.09% | 3.88% |
| 2023 | 13.19% | -4.98% | -1.96% | 4.94% | -8.20% | 6.33% | 3.51% | -4.83% | -10.63% | -4.84% | 10.53% | 12.43% | 12.47% |
| 2022 | -13.89% | -3.21% | 1.14% | -10.91% | -4.18% | -6.97% | 3.73% | -8.65% | -11.54% | 7.19% | 6.10% | -6.10% | -40.08% |
| 2021 | 1.06% | 1.09% | -1.15% | 7.19% | 0.26% | 4.33% | 1.84% | -0.18% | -5.64% | 7.82% | -9.03% | 3.70% | 10.46% |
Benchmark Metrics
ProShares Pet Care ETF has an annualized alpha of -5.23%, beta of 0.84, and R² of 0.59 versus S&P 500 Index. Calculated based on daily prices since November 07, 2018.
- This ETF participated in 113.72% of S&P 500 Index downside but only 82.03% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -5.23% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Alpha
- -5.23%
- Beta
- 0.84
- R²
- 0.59
- Upside Capture
- 82.03%
- Downside Capture
- 113.72%
Expense Ratio
PAWZ has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PAWZ ranks 11 for risk / return — in the bottom 11% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProShares Pet Care ETF (PAWZ) and compare them to a chosen benchmark (S&P 500 Index).
| PAWZ | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.05 | 0.90 | -0.95 |
Sortino ratioReturn per unit of downside risk | 0.05 | 1.39 | -1.33 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.21 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | -0.05 | 1.40 | -1.45 |
Martin ratioReturn relative to average drawdown | -0.12 | 6.61 | -6.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PAWZ risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
ProShares Pet Care ETF provided a 0.81% dividend yield over the last twelve months, with an annual payout of $0.42 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.44 | $0.35 | $0.23 | $0.25 | $0.14 | $0.10 | $0.15 | $0.03 |
Dividend yield | 0.81% | 0.81% | 0.63% | 0.44% | 0.54% | 0.18% | 0.14% | 0.35% | 0.07% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares Pet Care ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.05 | $0.05 | |||||||||
| 2025 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.44 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.13 | $0.35 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.05 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares Pet Care ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares Pet Care ETF was 50.07%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current ProShares Pet Care ETF drawdown is 37.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.07% | Nov 5, 2021 | 497 | Oct 27, 2023 | — | — | — |
| -29.51% | Feb 20, 2020 | 20 | Mar 18, 2020 | 50 | May 29, 2020 | 70 |
| -16.03% | Nov 8, 2018 | 31 | Dec 24, 2018 | 84 | Apr 26, 2019 | 115 |
| -14.44% | Feb 16, 2021 | 15 | Mar 8, 2021 | 68 | Jun 14, 2021 | 83 |
| -11.21% | Jul 16, 2019 | 62 | Oct 10, 2019 | 49 | Dec 19, 2019 | 111 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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