PAWZ ProShares Pet Care ETF
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Over the year to Nov 4, 2026, PAWZ returned 5.5%.
Promise check: Not measuredETFIQ has not yet listed which companies belong to the pets theme.
PAWZ risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Nov 3, 2026What you earned
What did you actually buy?
Pets · holdings as of Nov 3, 2026More on PAWZ
Every number below is on this page. Open what you need.Price, 1 year
$56.55+4.2%1 day, priceClose, Nov 4, 2026
Price only. Total return over the same days, distributions reinvested, was +5.5%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | +20.7% | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | +8.6% | −0.1% |
| 6M May 6 – Nov 4, 2026 | +11.5% | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | +4.0% | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +5.5% | +14.8% |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +29.9% | +82.9% |
| 5Y Nov 5, 2021 – Nov 4, 2026 | −30.2% | +75.0% |
| Since launch Nov 6, 2018 – Nov 4, 2026 | +46.2% | +214.4% |
| Since launch, annualised Nov 6, 2018 – Nov 4, 2026 | +4.9% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Nov 3, 2026PAWZ: in the 21 trading days to Nov 3, 2026, net $1.3m went out, from 19 counts.
Nov 3, 2026
Oct 28, 2026 to Nov 3, 2026
4 of 5 trading days counted
monthly, from SEC filings
monthly, from SEC filings
monthly, from SEC filings
monthly, from SEC filings
PAWZ, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 0 days and went out on 1 day, of the 19 days with daily data; the other 46 have none. Before Oct 7, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 1. 46 days missing.
PAWZ, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 0 days and went out on 1 day, of the 19 days with daily data; the other 232 have none. Before Oct 7, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 1. 232 days missing.
PAWZ, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 0 days and went out on 1 day, of the 19 days with daily data; the other 381 have none. Before Oct 7, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 1. 381 days missing.
Daily data starts Oct 7, 2026.
How this is computed
Computed by ETFIQ from ProShares’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for PAWZ, back to Sep 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare PAWZ with other funds in the flows tool
Every trading day, last 3 months19 days
Most recent first.
Week by week, last year5 weeks
Net flow into PAWZ each week, Oct 7, 2026 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outNov 2023 to Nov 2026
PAWZ, money in and money out each month from Nov 2023 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Nov 2023 to Aug 2026 are from PAWZ’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Sep 2026 has no data. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 2 and went out in 27.
Bars for Nov 2023 to Aug 2026 are from PAWZ’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 2 and went out in 27.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026. Last checked Nov 5, 2026.
PAWZ key stats
Trading
as of Nov 4, 2026
Thin: its typical spread is 0.39% of its price.
PAWZ for holders outside the US
PAWZ top ten by weight, 71.9% of the fund, of its 27 equity positions, from the holdings published by its issuer for Nov 3, 2026. Source: the issuer’s own daily file.
Source: ProShares’s daily holdings file. Updated each trading day. Last checked Nov 4, 2026.
About PAWZ
How we measure
12 seats on PAWZ, as of Nov 4, 2026: 1 Supports, 1 Mixed, 5 Challenges, 5 Not enough data.
Questions people ask about PAWZ
- How much of PAWZ is in S&P 500 companies?
- By its holdings published by its issuer for Nov 3, 2026, 32% of PAWZ by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different.
- What does PAWZ hold?
- 27 positions as published by its issuer for Nov 3, 2026, with the top ten at 72% of the fund. The largest are IDEXX LABORATORIES INC at 11.5%, CHEWY INC - CLASS A at 10.3%, ZOETIS INC at 9.8%.
- Has PAWZ beaten the S&P 500?
- Over the year to Nov 4, 2026 PAWZ returned +5.5% with distributions reinvested, against +14.8% for the S&P 500, so it finished behind the index by 9.3 points.
- What does PAWZ cost?
- The prospectus expense ratio is 0.50% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.50%.
Links are sources, not endorsements.
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ETFIQ, PAWZ, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/pawz
ETFIQ. (Nov 4, 2026). PAWZ, thematic ETFs. Retrieved from https://etfiq.com/funds/pawz
[PAWZ, thematic ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/pawz)
The difference bar for PAWZ, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/themes/pawz/" title="PAWZ: 32% of PAWZ's weight is in S&P 500 companies and 68% is outside the index. Holdings as of Nov 3, 2026." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">PAWZ: 32% of PAWZ's weight is in S&P 500 companies and 68% is outside the index. Holdings as of Nov 3, 2026. Data: <a href="https://etfiq.com/funds/pawz">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Nov 4, 2026. More on the tabs above.