PAWZ

Fund Description
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 ).
Fund Profile
Fund Name Proshares Pet Care ETF
Fund Exchange Ticker PAWZ
Fund Sponsor ProShares
Fund ISIN US74348A1455
Net Expense Ratio 0.50 %
Fund Inception Date 5 November 2018
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FactSet Pet Care Index
Index Provider FactSet
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 117.38 Million (USD)
1 Month Total Return -12.82 %
Year To Date Return -42.19 %
1 Year Total Return -41.48 %
3 Year Annualized Total Return 5.12 %
NAV 45.5843
Share Outstanding 2,575,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ZOETIS INC ZTS EQUI 0.1017151087
IDEXX LABORATORIES INC IDXX EQUI 0.0995327407
ELANCO ANIMAL HEALTH INC ELAN EQUI 0.0981637999
DECHRA PHARMACEUTICALS PLC DPH EQUI 0.0675501804
CHEWY INC - CLASS A CHWY EQUI 0.0606376145
MERCK & CO. INC. MRK EQUI 0.0497998398
NESTLE SA-REG NESN EQUI 0.0471090896
COVETRUS INC CVET EQUI 0.0455127941
FRESHPET INC FRPT EQUI 0.0436059370
TRUPANION INC TRUP EQUI 0.0408927487