ETF profile for ProShares Pet Care ETF (PAWZ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
PAWZ ETF Profile
| Family: |
ProShares |
| Name: |
Proshares Pet Care ETF |
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| Inception Date: |
5-Nov-2018 |
| Termination Date: |
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| Investment Objective: |
ProShares Pet Care ETF seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care Index. The Fund seeks to invest substantially all of its assets in the securities included in the Index. The Index consists of U.S. and non-U.S. companies that potentially stand to benefit from interest in, and resources spent on, pet ownership. The Fund intends to hold each security in approximately the same proportion as its weighting in the Index. The Index consists primarily of companies whose principal business is pet-care related (i.e., they derive significant revenue from pet care-related products or services), as determined in accordance with the Index methodology. The Index is owned and administered by FactSet Research Systems, Inc. (the Index Provider ). |
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| Prospectus |
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| Top 10 Holdings |
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| CHEWY INC - CLASS A |
CHWY |
10.7606% |
| ZOETIS INC |
ZTS |
10.0096% |
| IDEXX LABORATORIES INC |
IDXX |
9.9922% |
| FRESHPET INC |
FRPT |
9.5494% |
| VIRBAC SA |
VIRP |
7.5643% |
| TRUPANION INC |
TRUP |
4.7164% |
| PETS AT HOME GROUP PLC |
PETS |
4.6187% |
| NESTLE SA-REG |
NESN |
4.6185% |
| CVS GROUP PLC |
CVSG |
4.6106% |
| PET VALU HOLDINGS LTD |
PET |
4.4423% |
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Top 10 Holdings Weight: |
70.9% |
| Number of Holdings: |
28 |
| Shares Outstanding: |
650,000 |
| Total Net Assets: |
34,195,656 |
| NAV: |
52.63 |
| Net Expense Ratio: |
0.50% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Consumer Staples |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |