ProShares Pet Care ETF (PAWZ)
PAWZ is a passive ETF by ProShares tracking the investment results of the FactSet Pet Care Index. PAWZ launched on Nov 5, 2018 and has a 0.50% expense ratio.
ETF Info
| ISIN | US74348A1455 |
|---|---|
| CUSIP | 74348A145 |
| Issuer | ProShares |
| Inception Date | Nov 5, 2018 |
| Region | Developed Markets (Broad) |
| Category | Global Equities |
| Index Tracked | FactSet Pet Care Index |
| Home Page | www.proshares.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
PAWZ has a high expense ratio of 0.50%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: PAWZ vs. IBUY, PAWZ vs. VOO
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.
Returns By Period
ProShares Pet Care ETF had a return of -3.04% year-to-date (YTD) and -1.47% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.04% | 10.00% |
| 1 month | 7.34% | 2.41% |
| 6 months | 10.85% | 16.70% |
| 1 year | -1.47% | 26.85% |
| 5 years (annualized) | 4.78% | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of PAWZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.14% | 3.78% | -4.05% | -5.22% | -3.04% | ||||||||
| 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% |
| 2020 | -0.04% | -4.38% | -8.35% | 15.56% | 5.54% | 4.33% | 11.14% | 7.53% | 1.49% | 0.62% | 10.30% | 7.77% | 61.69% |
| 2019 | 6.73% | 2.17% | 1.92% | 1.54% | -2.35% | 7.21% | 0.18% | -4.54% | -2.71% | 0.79% | 4.19% | 6.50% | 22.95% |
| 2018 | -2.19% | -7.69% | -9.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PAWZ is 10, indicating that it is in the bottom 10% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
PAWZ (ProShares Pet Care ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares Pet Care ETF (PAWZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProShares Pet Care ETF granted a 0.38% dividend yield in the last twelve months. The annual payout for that period amounted to $0.19 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.19 | $0.23 | $0.25 | $0.14 | $0.10 | $0.15 | $0.03 |
Dividend yield | 0.38% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 | $0.02 | $0.00 | $0.00 | $0.05 | $0.14 |
| 2020 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.10 |
| 2019 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.15 |
| 2018 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 38.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.07% | Nov 5, 2021 | 497 | Oct 27, 2023 | — | — | — |
| -29.5% | 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 |
| -11.2% | Jul 16, 2019 | 62 | Oct 10, 2019 | 49 | Dec 19, 2019 | 111 |
Volatility
Volatility Chart
The current ProShares Pet Care ETF volatility is 4.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.