PAWZ ProShares Pet Care ETF

ETF 48.31 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

PAWZ $48.31 —
Key stats
$48.31
52-Week Range
$45.96 – $57.44
YTD
-11.52%
IV Rank (30D)
41.55
Straddle Price
$2.75
Open
$48.29
Day Range
$48.22 – $48.31
Volume
735
Prev Close
$48.01
About

ProShares Pet Care ETF (PAWZ) ETF

No description available.

Exchange
BATS
Inception
2018-11-05
Has Options
Yes
Fund profile
holdings as of Oct 9, 2026issuer datathrough May 2026flows, SEC filings
Thematic Consumer Trends#4 of 6 by assets ProShares Global Index-tracking
Expense ratio
0.50%
prospectus, filed Apr 7, 2026
Assets
$31M
shares × price, Oct 9, 2026
Trailing yield
0.75%
paid quarterly
Average daily volume
$75K
30 sessions
Holdings
27
top 10 are 70.6%
Listed
Nov 5, 2018
Cboe BZX
Closure risk, 12 months
4.5%
low: trading volume · model
Tracking difference
-0.28 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
32
how it is built
Cost60
Liquidity0
Scale18
Diversification38

Moves with. US large-cap stocks (27% of its variance, beta 0.88); Long Treasuries (7% of its variance, beta 0.29); Developed markets ex-US over US (3% of its variance, beta 0.26); Value over growth (3% of its variance, beta 0.41). These factors explain 45% of its daily moves over the last year.

Stated objective. ProShares Pet Care ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care Index (the Index). (from the fund's prospectus)

All 27 holdingsFlow historySimilar fundsOverlap toolAll Consumer Trends ETFs

Fund flows
through May 2026SEC filings
May 2026
−$4.8M
latest reported month
Latest 3 months
−$6.2M
−19.1% of assets
Latest 12 months
−$20M
−61.7% of assets
Jun 2025: +$1.5M+$1.5MJul 2025: −$2.9MJulAug 2025: −$1.4MSep 2025: −$2.8MSepOct 2025: −$2.7MNov 2025: $0NovDec 2025: −$2.7MJan 2026: −$1.4MJanFeb 2026: −$1.4MMar 2026: −$1.4MMarApr 2026: $0May 2026: −$4.8M−$4.8MMay
View as a table
Net flows of PAWZ by month, Jun 2025 to May 2026
MonthNet flow
May 2026−$4.8M
Apr 2026$0
Mar 2026−$1.4M
Feb 2026−$1.4M
Jan 2026−$1.4M
Dec 2025−$2.7M
Nov 2025$0
Oct 2025−$2.7M
Sep 2025−$2.8M
Aug 2025−$1.4M
Jul 2025−$2.9M
Jun 2025+$1.5M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago

Similar funds
FundOverlapFeeAssets1Y
PPHVanEck Pharmaceutical ETF10%0.36%$1.0B+18.3%compare
IHEiShares U.S. Pharmaceuticals ETF10%0.37%$1.6B+33.1%compare
KXIiShares Global Consumer Staples ETF8%0.38%$1.1B+5.4%compare
EMOTFirst Trust S&P 500 Economic Moat ETF8%0.60%$2.6M+10.2%compare
FTCSFirst Trust Capital Strength ETF7%0.53%$7.5B+2.0%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 9, 2026issuer data
Holdings vs fair value
+2.3%
17% under, 29% over · 68% covered
Price / earnings
—
9% loss-making · 68% covered
Price / book · sales
3.5 · 0.7
revenue growth +2.7%
Above 200-day average
30%
27% above 50-day · by weight
Short interest
8.2%
of float, weighted · 4.8 days to cover
Insider buying
12%
of weight had net insider buying, 90 days; 16% net selling
13F holders
−0.6%
change in shares held by institutions, latest quarter
Reporting earnings
0.0%
of weight in 7 days; 0.8% in 14
Largest contributors below fair value
PETS+50%COR+50%WOOF+50%ZTS+4%GIS+37%
Largest contributors above fair value
FRPT−26%TRUP−15%MRK−14%IDXX−5%CL−2%
Holdings reporting in the next 14 days
TSCO10/22 · 0.7% · ±5.3%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Feb 28, 2026 → May 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
IncreaseFRPTFreshpet, Inc.11.84%9.81%+13.5%
IncreaseCVS Group plc4.02%4.99%+10.2%
DecreaseVimian Group AB3.55%3.11%−28.8%
DecreaseWOOFPetco Health & Wellness Co., Inc.2.21%2.65%−14.7%
DecreaseODCOil-Dri Corp. of America4.14%4.50%−19.4%
IncreaseZTSZoetis, Inc.9.83%9.46%+36.0%
New positionUnicharm Corp.—0.28%—
DecreaseI-TAIL Corp. PCL2.05%1.82%−18.2%
DecreaseAnicom Holdings, Inc.2.63%2.46%−18.4%
IncreasePet Valu Holdings Ltd.4.28%4.17%+25.9%

Full holdings and history

Under the hood
fiscal year to May 31, 2026SEC census
Authorized participants
4 active
of 39 with agreements; top 3 did 94%
Created · redeemed
$1.5M · $22M
over the fiscal year
Redemptions in kind
99%
creations 99% in kind
Creation unit
25,000
shares
Securities lending
0.45%
of assets on loan on average; earned 0.2 bp
Return vs index
-0.28 pts
after fees; +0.13 before; daily s.d. 1.35
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-09
Holdings
27
AUM
$31.3M
Provider
ProShares
Inception
2018-11-05
Exchange
BATS
Data As Of
2026-10-09
Expense Ratio
0.50%
Dividend Yield
0.75%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-23 2026-09-29 $0.0564 CD
2026-06-24 2026-06-30 $0.1677 CD
2026-03-25 2026-03-31 $0.0454 CD
2025-12-24 2025-12-31 $0.0928 CD
2025-09-24 2025-09-30 $0.0416 CD
2025-06-25 2025-07-01 $0.2356 CD
Asset Allocation
Top Holdings
top 27 of 27 holdings
Symbol Name Weight % Asset Class Country
IDXX IDEXX LABORATORIES INC 10.35% Equity (US) US
ZTS ZOETIS INC 10.34% Equity (US) US
FRPT FRESHPET INC 10.14% Equity (US) US
CHWY CHEWY INC - CLASS A 9.35% Equity (US) US
VIRP VIRBAC SA 7.43% Equity (Foreign) FR
TRUP TRUPANION INC 4.76% Equity (US) US
PET PET VALU HOLDINGS LTD 4.61% Equity (Foreign) CA
MRK MERCK & CO. INC. 4.59% Equity (US) US
ODC OIL-DRI CORP OF AMERICA 4.51% Equity (US) US
PETS PETS AT HOME GROUP PLC 4.50% Equity (Foreign) GB
NESN NESTLE SA-REG 4.37% Equity (Foreign) CH
CVSG CVS GROUP PLC 4.02% Equity (Foreign) GB
VIMIAN VIMIAN GROUP AB 3.84% Equity (Foreign) SE
CL COLGATE-PALMOLIVE CO 2.98% Equity (US) US
COR CENCORA INC 2.61% Equity (US) US
— ANICOM HOLDINGS INC 2.29% Derivative JP
WOOF PETCO HEALTH AND WELLNESS CO 2.22% Equity (US) US
CENT CENTRAL GARDEN & PET CO 2.12% Equity (US) US
ITC-R I-TAIL CORP PCL-NVDR 2.00% Equity (US) —
TSCO TRACTOR SUPPLY COMPANY 0.74% Equity (US) US
GIS GENERAL MILLS INC 0.73% Equity (US) US
SJM JM SMUCKER CO/THE 0.53% Equity (US) US
ELAN ELANCO ANIMAL HEALTH INC 0.48% Equity (US) US
— UNICHARM CORP 0.27% Derivative JP
POST POST HOLDINGS INC 0.12% Equity (US) US
SPB SPECTRUM BRANDS HOLDINGS INC 0.07% Equity (US) US
— ARATA CORP 0.02% Derivative JP
Geographic Breakdown
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan1.80%-13.00%13.86%-4.29%2.66%0.70%0.29%
Feb0.04%-4.06%-6.64%2.94%-5.47%4.53%-1.44%
Mar-2.85%0.68%-1.60%-3.70%-0.59%-9.26%-2.89%
Apr7.03%-12.14%4.77%-4.90%1.61%1.13%-0.42%
May-0.97%-4.24%-8.90%13.98%10.36%-7.79%0.41%
Jun5.23%-4.68%3.57%-0.63%-3.00%0.63%0.19%
Jul1.50%1.95%4.18%1.12%-5.89%4.91%1.30%
Aug-0.33%-8.87%-3.58%8.96%6.57%2.70%0.91%
Sep-5.82%-11.06%-11.00%4.22%-1.77%-9.33%-5.79%
Oct6.87%4.81%-4.10%-5.20%-3.21%4.05%*0.54%
Nov-9.17%4.82%11.53%0.66%0.85%--1.74%
Dec5.90%-7.66%9.92%-4.94%-0.76%--0.49%
Total8.08%-43.51%8.68%6.45%0.14%-8.89%-4.84%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $47.81
SMA 50: $50.18
SMA 200: $51.33
Current: $48.31
EMA 12: $47.65
EMA 26: $48.37
MACD: -0.7249 | Signal: 0.1978
BEARISH
ADX (14): 31.55
TREND
+DI: 37.76
−DI: 39.95

Momentum Oscillators

RSI (14): 48.87
NEUTRAL
Stoch %K: 61.95
Stoch %D: 45.13
Williams %R: -20.25

Volume & Volatility

BB Upper: $49.56
BB Lower: $46.07
NEUTRAL
OBV: -214,712
Vol SMA 20: 1,969
Vol ROC: 17.31%
ATR: $0.43
True Range: $0.30
HV 20: 14.6%
HV 30: 15.2%
HV 60: 17.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis

LLM Stock Analysis Report

SYMBOL: PAWZ

Executive Summary Overall assessment: NEUTRAL with confidence level (6/10) Key drivers and primary risks: * Trend direction: Bearish short-term, neutral medium-term * Support/resistance levels: Key price levels from moving averages and technical patterns * Momentum signals: MACD signal indicates bearish momentum Primary risks: * High volatility in recent months (HV20 20.3%, HV30 18.7%, HV60 19.4%) * Options market pricing $1.83 move by expiration

Technical Analysis Trend Direction: * Short-term: Bearish, with a trend line support at $44.88 * Medium-term: Neutral, as SMA 20 and EMA 12 converge around $47.69 * Long-term: Bullish, with a trend line resistance at $54.10

Support/Resistance Levels: * Upper Bollinger Band: $50.50 * Lower Bollinger Band: $44.88 * SMA 20: $47.69 Momentum Signals: * MACD signal: -0.93 / Signal: 0.21 / Histogram: -1.14 (bearish) * RSI (14): 35.92 (neutral)

News & Sentiment Analysis Recent Headlines Summary: * Freshpet Is Not Out Of The Woods On Consumption Trends, Analyst Says (Benzinga, 2025-03-10) - NEUTRAL * Time for Pet ETF on Upbeat Earnings from Chewy? (Revised) (Zacks Investment Research, 2023-06-02) - NEUTRAL

Sentiment Assessment: Aggregate news sentiment is NEUTRAL

Catalyst Identification: * None identified based on recent headlines

Market Narrative: * News sentiment does not strongly contradict technical signals

Risk & Volatility Assessment Beta Interpretation: * Beta: 0.71 (vs SPY) - Low volatility - stock moves less than market

Volatility Regime: * Current vs historical volatility levels: High volatility in recent months (HV20 20.3%, HV30 18.7%, HV60 19.4%)

Options Market Signals: * IV Rank: 100.0% (High) - shows if volatility is historically high/low * Current IV: 59.5% * Expected Move: $1.83 (16 DTE), 7-DTE: $1.83

Downside Protection: * Support levels: $44.88, SMA 20: $47.69

Market Context & Positioning Sector Performance: * Relative strength vs sector/market: Neutral

Institutional Activity: * Volume patterns suggesting institutional interest: None identified

Correlation Analysis: * Correlation: 0.51 (vs SPY) - stock moves less than market

Relative Valuation: * Position within trading range: Within the middle to upper end of the trading range

Key Levels & Action Items Critical Price Levels: * Support/resistance levels from moving averages and technical patterns Breakout/Breakdown Levels: * Technical levels that could trigger significant moves: + Break above SMA 20 at $47.69 + Break below Lower Bollinger Band at $44.88

Time-Sensitive Catalysts: * None identified based on recent headlines and market data

Risk Management: * Stop-loss levels: Below $44.88 or above $50.50 * Position sizing considerations: Based on risk tolerance and volatility expectations

Generated
News
All PAWZ news →

PAWZ Options Activity & IV Rank

PAWZ IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 22.2%
7-DTE IV: 37.5%
Expected Move: $2.75
7-DTE Move: $1.42
Days to Exp: 42 (2026-11-20)

Options Flow

Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0

ATM Options Pricing

ATM Call: $1.62
ATM Put: $1.12
Call %: 3.4%
Put %: 2.3%

Chain Summary

Chain Volume: 8
Chain OI: 3
Last Updated: 10/9/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 9 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 9 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)24.5LowOct 9
IV Rank (30 DTE)41.5MediumOct 9
Straddle Price (30 DTE)$2.75Oct 9
Beta Analysis

Risk Metrics

Beta: 0.5069
Alpha: -19.48%
Correlation: 0.3921
R-Squared: 15.4%
Stock Volatility: 16.9%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

PAWZ Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

33 filers103,218 shares$4.91M value
# Filer Shares Value % of Total % of Float Period
1 SG Americas Securities, LLC 29,834 $1.43M 29.12% — 2026-06-30
2 Susquehanna International Group, LLP Custodian 17,962 $860.45K 17.53% — 2026-06-30
3 LPL Financial LLC Custodian 17,675 $846.70K 17.25% — 2026-06-30
4 Citadel Advisors LLC Custodian 10,063 $482.06K 9.82% — 2026-06-30
5 INGALLS & SNYDER LLC 6,047 $290.00K 5.91% — 2026-06-30
6 Cetera Investment Advisers Custodian 5,294 $253.58K 5.17% — 2026-06-30
7 Raymond James Financial, Inc. Custodian 4,736 $226.87K 4.62% — 2026-06-30
8 Morgan Stanley Custodian 2,178 $104.34K 2.13% — 2026-06-30
9 Royal Bank of Canada Custodian 1,331 $63.00K 1.28% — 2026-06-30
10 OSAIC HOLDINGS, INC. Custodian 1,295 $62.09K 1.27% — 2026-06-30
11 Steward Partners Investment Advisory, LLC 834 $39.95K 0.81% — 2026-06-30
12 HAZLETT, BURT & WATSON, INC. Custodian 825 $39.00K 0.79% — 2026-06-30
13 Bank of Montreal Custodian 618 $29.61K 0.60% — 2026-06-30
14 UBS Group AG Custodian 600 $28.74K 0.59% — 2026-06-30
15 BLAIR WILLIAM & CO/IL 500 $23.95K 0.49% — 2026-06-30
16 Atlantic Union Bankshares Corp 455 $21.80K 0.44% — 2026-06-30
17 CWM, LLC Custodian 350 $17.97K 0.37% — 2026-03-31
18 Parallel Advisors, LLC 329 $15.76K 0.32% — 2026-06-30
19 Rockefeller Capital Management L.P. Custodian 200 $9.62K 0.20% — 2026-06-30
20 Ameritas Advisory Services, LLC 198 $9.48K 0.19% — 2026-06-30
21 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 175 $8.40K 0.17% — 2026-06-30
22 Activest Wealth Management 156 $7.47K 0.15% — 2026-06-30
23 GLENMEDE TRUST CO NA 150 $7.18K 0.15% — 2026-06-30
24 NBT BANK, N.A. 130 $6.23K 0.13% — 2026-06-30
25 Wells Fargo & Company Custodian 126 $6.06K 0.12% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
520.00
SI % of Float
0.08%
Days to Cover
1.00
Short Vol Ratio
1.0%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-09
PAWZ Constituent Performance

Click any bar to view the full quote for that stock.

PAWZ Constituents (19 of 24)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
IDXX IDEXX LABORATORIES INC 10.35% $518 +0.95%-0.08%+2.64%
ZTS ZOETIS INC 10.34% $74.81 +2.37%+7.35%+2.52%
FRPT FRESHPET INC 10.14% $64.07 -1.70%+6.32%+0.52%
CHWY CHEWY INC - CLASS A 9.35% $18.95 +0.21%+4.29%-7.29%
TRUP TRUPANION INC 4.76% $26.06 +0.93%+10.52%+4.70%
PET PET VALU HOLDINGS LTD 4.61% $0.05 -59.91%-60.39%-79.71%
MRK MERCK & CO. INC. 4.59% $145.6 +2.26%+0.90%+1.16%
ODC OIL-DRI CORP OF AMERICA 4.51% $85.98 +1.91%-4.10%-0.65%
PETS PETS AT HOME GROUP PLC 4.50% $1.28 +0.39%-5.51%-22.12%
CL COLGATE-PALMOLIVE CO 2.98% $88.27 +0.19%+4.76%+1.69%
COR CENCORA INC 2.61% $323.85 +0.78%+4.79%+0.71%
WOOF PETCO HEALTH AND WELLNESS CO 2.22% $2.23 -0.45%+1.83%-8.98%
CENT CENTRAL GARDEN & PET CO 2.12% $40.58 +0.07%+1.93%+0.97%
TSCO TRACTOR SUPPLY COMPANY 0.74% $33.7 +0.66%+8.39%+2.09%
GIS GENERAL MILLS INC 0.73% $32.29 -0.92%+0.87%-9.93%
SJM JM SMUCKER CO/THE 0.53% $119.83 +0.35%+2.25%-1.08%
ELAN ELANCO ANIMAL HEALTH INC 0.48% $22.92 +1.69%+3.52%-1.08%
POST POST HOLDINGS INC 0.12% $74.82 +0.79%+3.11%-6.70%
SPB SPECTRUM BRANDS HOLDINGS INC 0.07% $77.37 -0.27%-1.21%-10.26%