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ProShares Pet Care ETF (PAWZ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US74348A1455

CUSIP

74348A145

Issuer

ProShares

Inception Date

Nov 5, 2018

Region

Developed Markets (Broad)

Leveraged

1x

Index Tracked

FactSet Pet Care Index

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

PAWZ has an expense ratio of 0.50%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


ProShares Pet Care ETF

Performance

Performance Chart


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S&P 500

Returns By Period

ProShares Pet Care ETF (PAWZ) returned 8.11% year-to-date (YTD) and 13.25% over the past 12 months.


PAWZ

YTD

8.11%

1M

10.99%

6M

4.29%

1Y

13.25%

3Y*

1.42%

5Y*

4.81%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.49%-4.72%-1.59%1.81%10.50%8.11%
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%3.89%
202313.19%-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%
20211.06%1.09%-1.15%7.19%0.26%4.33%1.84%-0.18%-5.64%7.82%-9.03%3.63%10.39%
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%
20196.73%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%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PAWZ is 59, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PAWZ is 5959
Overall Rank
The Sharpe Ratio Rank of PAWZ is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of PAWZ is 7474
Sortino Ratio Rank
The Omega Ratio Rank of PAWZ is 6666
Omega Ratio Rank
The Calmar Ratio Rank of PAWZ is 4040
Calmar Ratio Rank
The Martin Ratio Rank of PAWZ is 5252
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

ProShares Pet Care ETF Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.73
  • 5-Year: 0.23
  • All Time: 0.29

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of ProShares Pet Care ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

ProShares Pet Care ETF provided a 0.71% dividend yield over the last twelve months, with an annual payout of $0.42 per share.


0.10%0.20%0.30%0.40%0.50%0.60%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.352018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$0.42$0.35$0.23$0.25$0.14$0.10$0.15$0.03

Dividend yield

0.71%0.64%0.44%0.54%0.18%0.14%0.34%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.07$0.00$0.00$0.07
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$0.02$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. 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 50.10%, occurring on Oct 27, 2023. The portfolio has not yet recovered.

The current ProShares Pet Care ETF drawdown is 28.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.1%Nov 5, 2021497Oct 27, 2023
-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
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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