{
 "ticker": "PAWZ",
 "name": "ProShares Pet Care ETF",
 "issuer": "ProShares",
 "desk": "themes",
 "url": "https://etfiq.com/funds/pawz",
 "html": "https://etfiq.com/funds/pawz",
 "markdown": "https://etfiq.com/funds/pawz.md",
 "as_of": "2026-09-18",
 "verdict": "PAWZ holds 27 stocks, and 69% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "30.9%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "PAWZ, already in the S&P 500: 30.9%, as of Sep 18, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.2%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "PAWZ, active share vs the S&P 500: 99.2%, as of Sep 18, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "70.1%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "PAWZ, top ten holdings: 70.1%, as of Sep 18, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u221213.1%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "PAWZ, total return, 1 year: \u221213.1%, as of Sep 18, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$32m",
   "source": "issuer page, as of Sep 18, 2026",
   "as_of": "2026-09-18",
   "sentence": "PAWZ, net assets: $32m (issuer page, as of Sep 18, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.50%",
   "source": "485BPOS XBRL, Sep 23, 2025",
   "as_of": "2026-09-18",
   "sentence": "PAWZ, expense ratio: 0.50% (485BPOS XBRL, Sep 23, 2025)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Pets",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Nov 6, 2018",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "30.9%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.2%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "10.2%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "99.8%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "70.1%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "27",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Sep 18, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "IDEXX LABORATORIES INC 10.2%, CHEWY INC - CLASS A 10.2%, ZOETIS INC 9.8%, FRESHPET INC 9.7%, VIRBAC SA 7.4%, OIL-DRI CORP OF AMERICA 4.7%, MERCK & CO. INC. 4.6%, TRUPANION INC 4.6%, CVS GROUP PLC 4.5%, NESTLE SA-REG 4.4%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$32m",
   "source": "issuer page, as of Sep 18, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221240.7%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.50%",
   "source": "485BPOS XBRL, Sep 23, 2025"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.50%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+2.9%",
   "S&P 500": "+2.3%",
   "Gap to S&P 500": "+0.7 pts",
   "Gap to Nasdaq-100": "+5.4 pts"
  },
  {
   "window": "6 months",
   "Total return": "\u22123.0%",
   "S&P 500": "+18.0%",
   "Gap to S&P 500": "\u221221.0 pts",
   "Gap to Nasdaq-100": "\u221227.2 pts"
  },
  {
   "window": "1 year",
   "Total return": "\u221213.1%",
   "S&P 500": "+16.6%",
   "Gap to S&P 500": "\u221229.7 pts",
   "Gap to Nasdaq-100": "\u221234.9 pts"
  },
  {
   "window": "3 years",
   "Total return": "+6.9%",
   "S&P 500": "+78.4%",
   "Gap to S&P 500": "\u221271.5 pts",
   "Gap to Nasdaq-100": "\u221291.2 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+25.3%",
   "S&P 500": "+212.3%",
   "Gap to S&P 500": "\u2212187.0 pts",
   "Gap to Nasdaq-100": "\u2212320.4 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of PAWZ is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 18, 2026, 31% 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."
  },
  {
   "q": "What does PAWZ hold?",
   "a": "27 positions as published by its issuer for Sep 18, 2026, with the top ten at 70% of the fund. The largest are IDEXX LABORATORIES INC at 10.2%, CHEWY INC - CLASS A at 10.2%, ZOETIS INC at 9.8%."
  },
  {
   "q": "Has PAWZ beaten the S&P 500?",
   "a": "Over the year to Sep 18, 2026 PAWZ returned \u221213.1% with distributions reinvested, against +16.6% for the S&P 500, so it finished behind the index by 29.7 points."
  },
  {
   "q": "What does PAWZ cost?",
   "a": "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%."
  }
 ],
 "generated": "2026-09-21",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}