ProShares Pet Care ETF(PAWZ · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

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.

Snapshot
$47.02
52-Week Range
$45.96 – $59.55
YTD
-13.88%
IV Rank (30D)
48.69
Straddle Price
$2.50
Info

ProShares Pet Care ETF (PAWZ) ETF

Exchange
BATS
Inception
2018-11-05
Has Options
Yes
ETF Profile
holdings as of 2026-06-08
Holdings
27
AUM
$31.5M
Provider
Proshares
Inception
2018-11-05
Exchange
BATS
Data As Of
2026-06-08
Expense Ratio
Dividend Yield
0.88%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
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
2025-03-26 2025-04-01 $0.0712 CD
2024-12-23 2024-12-31 $0.1326 CD
Asset Allocation
Top Holdings
top 27 of 27 holdings
Symbol Name Weight % Asset Class Country
IDXX IDEXX LABORATORIES INC 10.41% Equity (US)
FRPT FRESHPET INC 10.06% Equity (US)
ZTS ZOETIS INC 9.89% Equity (US)
CHWY CHEWY INC - CLASS A 9.11% Equity (US)
VIRP VIRBAC SA 7.27% Equity (US)
ODC OIL-DRI CORP OF AMERICA 5.08% Equity (US)
MRK MERCK & CO. INC. 5.02% Equity (US)
CVSG CVS GROUP PLC 5.01% Equity (US)
PETS PETS AT HOME GROUP PLC 4.55% Equity (US)
NESN NESTLE SA-REG 4.50% Equity (US)
PET PET VALU HOLDINGS LTD 4.20% Equity (US)
TRUP TRUPANION INC 4.19% Equity (US)
CL COLGATE-PALMOLIVE CO 3.21% Equity (US)
VIMIAN VIMIAN GROUP AB 3.13% Equity (US)
ANICOM HOLDINGS INC 2.51% Derivative
COR CENCORA INC 2.48% Equity (US)
WOOF PETCO HEALTH AND WELLNESS CO 2.46% Equity (US)
CENT CENTRAL GARDEN & PET CO 1.95% Equity (US)
ITC-R I-TAIL CORP PCL-NVDR 1.85% Equity (US)
GIS GENERAL MILLS INC 0.82% Equity (US)
TSCO TRACTOR SUPPLY COMPANY 0.73% Equity (US)
ELAN ELANCO ANIMAL HEALTH INC 0.55% Equity (US)
SJM JM SMUCKER CO/THE 0.49% Equity (US)
UNICHARM CORP 0.27% Derivative
POST POST HOLDINGS INC 0.16% Equity (US)
SPB SPECTRUM BRANDS HOLDINGS INC 0.08% Equity (US)
ARATA CORP 0.02% Derivative
Geographic Breakdown
Fund Holdings
ProShares Pet Care ETF · NPORT-P period 2026-05-31 (filed 2026-04-24)
Net assets: $46M · 42 total positions · equity 99.45% · non-equity 0.17%
# Symbol Issuer Weight Value
1 Freshpet, Inc. Freshpet, Inc. 11.84% $5.5M
2 Chewy, Inc., Class A Chewy, Inc. 10.74% $4.9M
3 IDEXX Laboratories, Inc. IDEXX Laboratories, Inc. 9.91% $4.6M
4 Zoetis, Inc., Class A Zoetis, Inc. 9.83% $4.5M
5 Virbac SACA Virbac SACA 7.31% $3.4M
6 Nestle SA (Registered) Nestle SA 4.52% $2.1M
7 Merck & Co., Inc. Merck & Co., Inc. 4.36% $2.0M
8 Pet Valu Holdings Ltd. Pet Valu Holdings Ltd. 4.28% $2.0M
9 Oil-Dri Corp. of America Oil-Dri Corp. of America 4.14% $1.9M
10 Trupanion, Inc. Trupanion, Inc. 4.05% $1.9M
11 CVS Group plc CVS Group plc 4.02% $1.9M
12 Pets at Home Group plc Pets at Home Group plc 4.01% $1.8M
13 Vimian Group AB Vimian Group AB 3.55% $1.6M
14 Colgate-Palmolive Co. Colgate-Palmolive Co. 2.76% $1.3M
15 Anicom Holdings, Inc. Anicom Holdings, Inc. 2.63% $1.2M
16 Cencora, Inc. Cencora, Inc. 2.49% $1.1M
17 Petco Health & Wellness Co., Inc., Class A Petco Health & Wellness Co., Inc. 2.21% $1.0M
18 I-TAIL Corp. PCL I-TAIL Corp. PCL 2.05% $942757
19 Central Garden & Pet Co. Central Garden & Pet Co. 1.88% $867549
20 Tractor Supply Co. Tractor Supply Co. 0.94% $434730
21 General Mills, Inc. General Mills, Inc. 0.83% $382781
22 Elanco Animal Health, Inc. Elanco Animal Health, Inc. 0.45% $206950
23 J M Smucker Co. (The) JM Smucker Co. (The) 0.42% $192709
24 Post Holdings, Inc. Post Holdings, Inc. 0.16% $75260
25 Spectrum Brands Holdings, Inc. Spectrum Brands Holdings, Inc. 0.06% $27903
Showing top 25 of 26 equity holdings.
Daily issuer data also available (2026-06-09) via ETF Constituents
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +0.91% 6
Feb -0.80% 6
Mar -2.15% 6
Apr +0.41% 6
May +0.37% 6
Jun -0.38% 6
Jul +0.27% 5
Aug -0.52% 5
Sep -5.26% 5
Oct +1.07% 5
Nov +1.65% 5
Dec +0.75% 5
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: $47.10
SMA 50: $50.04
SMA 200: $53.88
Current: $47.07
EMA 12: $47.40
EMA 26: $48.20
MACD: -0.7969 | Signal: 0.1697
BEARISH
ADX (14): 30.31
TREND
+DI: 24.64
−DI: 33.61
Momentum Oscillators
RSI (14): 38.70
NEUTRAL
Stoch %K: 55.06
Stoch %D: 51.11
Williams %R: -53.26
Volume & Volatility
BB Upper: $48.32
BB Lower: $45.89
NEUTRAL
OBV: -227,314
Vol SMA 20: 5,065
Vol ROC: -0.28%
ATR: $0.64
True Range: $0.32
HV 20: 18.0%
HV 30: 18.0%
HV 60: 19.4%

Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:10.023000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
48.69
IV Rank (7D)
100
Avg IV
39.0%
Straddle (30D)
$2.50
Straddle (7D)
$1.92
Spread Scanner GPU

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)

RR25 and BF25 from the live options chain. 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.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.69
Correlation (SPY)
49.8%
0.25
Ann. Volatility
16.7%
SPY Volatility
12.1%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

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Constituents
Symbol Price 1 Day 1 Week 1 Month