- ISIN
- US74348A1455
- CUSIP
- 74348A145
- Issuer
- ProShares
- Inception Date
- Nov 5, 2018
- Region
- Developed Markets (Broad)
- Category
- Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- FactSet Pet Care Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $33M
Share Price Chart
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Performance
PAWZ Performance Chart
ProShares Pet Care ETF (PAWZ) is down 11.5% since the beginning of the year. PAWZ is currently trading at $48 per share. Investors who bought $1,000 worth of PAWZ shares 5 years ago would now be looking at an investment worth $619.
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Returns By Period
ProShares Pet Care ETF (PAWZ) has returned -11.47% so far this year and -15.91% over the past 12 months.
ProShares Pet Care ETF
- 1D
- -0.01%
- 1M
- 4.84%
- YTD
- -11.47%
- 6M
- -11.85%
- 1Y
- -15.91%
- 3Y*
- -1.31%
- 5Y*
- -9.14%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.57%
- 1M
- 1.39%
- YTD
- 9.73%
- 6M
- 10.46%
- 1Y
- 24.50%
- 3Y*
- 19.43%
- 5Y*
- 12.21%
- 10Y*
- 13.75%
PAWZ Monthly Returns History
Based on dividend-adjusted daily data since Nov 6, 2018, PAWZ's average daily return is +0.02%, while the average monthly return is +0.45%. At this rate, an investment would double in approximately 12.9 years.
Historically, 57% of months were positive and 43% 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% | 1.36% | -7.71% | 0.69% | -11.47% | ||||||
| 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 -7.11%, beta of 0.84, and R2 of 0.58 versus S&P 500 Index. Calculated based on daily prices since November 06, 2018.
- This ETF participated in 112.93% of S&P 500 Index downside but only 72.89% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -7.11% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -7.11%
- Beta
- 0.84
- R²
- 0.58
- Upside Capture
- 72.89%
- Downside Capture
- 112.93%
Expense Ratio
PAWZ has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PAWZ ranks 2 for risk / return — in the bottom 2% 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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PAWZ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.95 | ||
| Sortino ratioReturn per unit of downside risk | -4.04 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.36 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | 2.71 | -3.46 |
| Martin ratioReturn relative to average drawdown | -1.77 | 12.15 | -13.93 |
Dividends
Dividend History
ProShares Pet Care ETF provided a 0.86% 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 | 0.86% | 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 | $0.00 | $0.00 | $0.00 | $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 41.10%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -50.07%Oct 2023 | 1y 11mo | — | 4y 7moNov 2021 - now |
COVID crash2020 | -29.51%Mar 2020 | 27d | 2mo 12d | 3mo 9dFeb 2020 - May 2020 |
Rate-hike selloffLate 2018 | -16.03%Dec 2018 | 1mo 16d | 4mo 3d | 5mo 19dNov 2018 - Apr 2019 |
2021 correction2021 | -14.44%Mar 2021 | 20d | 3mo 8d | 3mo 28dFeb 2021 - Jun 2021 |
2019 correction2019 | -11.21%Oct 2019 | 2mo 26d | 2mo 10d | 5mo 6dJul 2019 - Dec 2019 |
Drawdown Indicators
| PAWZ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.07% | -56.78% | +6.71% |
Max Drawdown (1Y)Largest decline over 1 year | -21.26% | -9.10% | -12.16% |
Max Drawdown (3Y)Largest decline over 3 years | -23.12% | -18.90% | -4.22% |
Max Drawdown (5Y)Largest decline over 5 years | -50.07% | -25.43% | -24.64% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -41.10% | -1.29% | -39.81% |
Average DrawdownAverage peak-to-trough decline | -22.64% | -10.72% | -11.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.99% | 2.02% | +6.97% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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