PAWZProShares Pet Care ETF(Exchange Traded Fund )
XTF Rating* 6.2
Price:$50.75 0.2042(0.40%)
52 Week:$31.35 - $50.87
Volume: 6,476
Avg Daily Volume: 14,656
Market Cap: $79,609,685 Avg Trade Size: 121 shares
Fund Turnover: 117 days 7/7/2020 2:38:14 PM

ProShares Pet Care ETFis an exchange-traded fund incorporated in the USA. The Fund seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care Index.

Inception Date: 11/5/2018Geography: Global  Asset Class: Equity
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: ProShares Advisors LLCUnderlying Index: FactSet Pet Care IndexSector: Consumer, Non-Cyclical > Consumer, Non-Cyclical Multi-Industry
Index Provider: FactSet Research Systems Inc.Index Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
PAWZ Structural Integrity ranks in the 49th percentile (among all 1564 Equity ETFs over past 6 months).
as of 5/29/2020 Value  Rank (%)
Expense Ratio 0.50% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 7/6/2020  
Avg Number of Components   (range) 25   (1-27)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.16% / 0.36%
Last Dividend PaidDate 0.02, 6/24/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 2.7% /  3 days
Net Asset Value $79,739,236 
Premium (Discount) -0.16% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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