Key stats
About ProShares Pet Care ETF
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Inception date
Nov 5, 2018
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
PAWZ is the first fund centered on companies related to pet ownership. To be selected, a stock must fit one of eight RBICS sub-industries: pet food manufacturing, pet supplies manufacturing, pet and pet supply stores, veterinary pharmaceuticals, veterinary diagnostics, veterinary product distributors, veterinary services, and internet pet and supply retail. Constituents may be domiciled in any country. PAWZ is weighted in two tiers: a core tier of companies deriving more than 50% of their revenue from the listed sub-industries and a non-core tier of companies with over in revenue, but less than 50% of those revenues from the above groups. The core tier gets 85% of fund assets and the non-core tier gets the remainder. Within each tier, individual weights are determined by market cap. The index has an annual reconstitution and a monthly rebalance.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Consumer Non-Durables
Retail Trade
Stocks99.39%
Health Technology33.39%
Consumer Non-Durables27.13%
Retail Trade23.08%
Finance6.04%
Health Services5.27%
Process Industries2.46%
Distribution Services1.93%
Consumer Durables0.09%
Bonds, Cash & Other0.61%
Cash0.61%
Stock breakdown by region
North America68.09%
Europe23.44%
Asia8.46%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history