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ProShares Pet Care ETF (PAWZ)

ETF · Currency in USD · Last updated May 17, 2022

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

  • ISINUS74348A1455
  • CUSIP74348A145
  • IssuerProShares
  • Inception DateNov 5, 2018
  • RegionDeveloped Markets (Broad)
  • CategoryGlobal Equities
  • Expense Ratio0.50%
  • Index TrackedFactSet Pet Care Index
  • ETF Home Pagewww.proshares.com
  • Asset ClassEquity
  • Asset Class Size

    Multi-Cap
  • Asset Class Style

    Blend

Trading Data

  • Previous Close$54.27
  • Year Range$51.58 - $84.11
  • EMA (50)$61.82
  • EMA (200)$70.48
  • Average Volume$18.30K

PAWZShare Price Chart


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PAWZPerformance

The chart shows the growth of $10,000 invested in ProShares Pet Care ETF on Nov 7, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,627 for a total return of roughly 36.27%. All prices are adjusted for splits and dividends.


PAWZ (ProShares Pet Care ETF)
Benchmark (^GSPC)

PAWZReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-17.30%-8.76%
YTD-31.27%-15.91%
6M-33.84%-14.41%
1Y-27.72%-3.97%
5Y9.20%11.25%
10Y9.20%11.25%

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 -1.27. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


PAWZ (ProShares Pet Care ETF)
Benchmark (^GSPC)

PAWZDividend History

ProShares Pet Care ETF granted a 0.29% dividend yield in the last twelve months, as of May 17, 2022. The annual payout for that period amounted to $0.16 per share.


PeriodTTM2021202020192018
Dividend$0.16$0.14$0.10$0.15$0.03

Dividend yield

0.29%0.18%0.14%0.35%0.07%

PAWZDrawdowns Chart

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


PAWZ (ProShares Pet Care ETF)
Benchmark (^GSPC)

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 38.68%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.68%Nov 5, 2021129May 11, 2022
-29.5%Feb 20, 202020Mar 18, 202050May 29, 202070
-16.03%Nov 8, 201831Dec 24, 201884Apr 26, 2019115
-14.44%Feb 16, 202115Mar 8, 202168Jun 14, 202183
-11.2%Jul 16, 201962Oct 10, 201949Dec 19, 2019111
-9.12%Jul 29, 202152Oct 11, 202118Nov 4, 202170
-8.18%Sep 3, 202014Sep 23, 202010Oct 7, 202024
-6.32%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

PAWZVolatility Chart

Current ProShares Pet Care ETF volatility is 44.93%. 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 (^GSPC)

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