PROSHARES PET CARE ETF
ETF · US74348A1455 · PAWZ (BATS)
55,37 USD
06.02.2025 20:27
Current Prices from PROSHARES PET CARE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
PAWZ
|
USD
|
06.02.2025 20:27
|
55,37 USD
| 55,60 USD | -0,41 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,76 % | 0,04 % | -2,24 % | 5,09 % | 8,68 % | 20,45 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 69,98 % |
Stock non-US | 29,73 % |
Cash | 0,29 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ZTS | Zoetis Inc | 10,26 % | |
IDXX | IDEXX Laboratories Inc | 10,17 % | |
DPH | Dechra Pharmaceuticals PLC | 8,94 % | |
CHWY | Chewy Inc | 8,67 % | |
FRPT | Freshpet Inc | 7,52 % | |
TRUP | Trupanion Inc | 4,57 % | |
NESN | Nestlé S.A | 4,53 % | |
MRK | Merck & Co. Inc | 4,43 % | |
WOOF | Petco Health and Wellness Company Inc | 3,80 % | |
CL | Colgate-Palmolive Company | 3,67 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 70,18 % |
United Kingdom | 15,75 % |
Europe Developed | 11,85 % |
Latin America | 1,28 % |
Japan | 0,71 % |
Asia Emerging | 0,23 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 48,02 % |
Verbrauchsgüter | 26,09 % |
Basiskonsumgüter | 20,62 % |
Finanzdienstleistungen | 5,27 % |
Grundstoffe | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Company Profile for PROSHARES PET CARE ETF ETF
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of 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 is non-diversified.
Fund Master Data
Issuer ProShares
Asset Class ETF
Name ProShares Pet Care ETF
Fund Currency USD
Category Miscellaneous Sector
fund.
Fund Key Figures
Fund Size 323.540,80 EUR
Investment Strategy
The investment seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care Index (the index). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of 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 is non-diversified.
Company Data
Name PROSHARES PET CARE ETF
Company ProShares Pet Care ETF
Symbol PAWZ
Primary Exchange
BATS
ISIN US74348A1455
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 61 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-11-09
Dividendes de 'PROSHARES PET CARE ETF'
Date ex-dividende | Dividende par action |
---|---|
23.12.2024 | 0,13 USD |
25.09.2024 | 0,03 USD |
26.06.2024 | 0,18 USD |
20.12.2023 | 0,05 USD |
20.09.2023 | 0,09 USD |
21.06.2023 | 0,05 USD |
22.03.2023 | 0,04 USD |
22.12.2022 | 0,11 USD |
21.09.2022 | 0,06 USD |
22.06.2022 | 0,05 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | PAWZ |
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