ProShares Pet Care ETF
ProShare Advisors LLC PAWZ ETF
| PAWZ Price | $55.5258 |
Market Cap | $64.8M |
| Annual Dividend Yield | 0.48% |
Annual Dividend | $0.27 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Consumer |
Last 24h Volume | $27.74K |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | -0.12% |
| Inception Date | Nov 05, 2018 |
Market Cap Rank | 2285 |
| Monthly AUM Growth | -1.40% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
ProShares Pet Care ETF is an ETF issued by ProShare Advisors LLC on Nov 05 2018.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of PAWZ ETF according to its net asset value is discounted at -0.12%.
While the total value of the fund shows $-920,147 decrease compared to the previous month, its price is traded daily at a decrease of -0.65%.
The annual dividend yield of PAWZ ETF is 0.48%, whereas its main asset area is Global.
PAWZ ETF, whose 24-hour total volume is $27.74K, has experienced a $-1,410,880 cash outflow in the last month.
In addition, ProShares Pet Care ETF's one-year net asset value total return is 7.06%.
PAWZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.65% |
-2.36% |
-0.47% |
-9.15% |
2.64% |
6.47% |
7.73% |
PAWZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.19% |
-7.63% |
5.96% |
7.06% |
-25.26% |
29.77% |
PAWZ ETF Fund Flows Chart
PAWZ ETF Market Cap Chart
PAWZ ETF NAV Growth Chart
PAWZ ETF Comments
no comments yet