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PAWZ
ETF ticker: BATS
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NET ASSETS

ProShares Pet Care ETF (PAWZ) Ownership - Who owns ProShares Pet Care ETF?

The investment seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care Index (the "index")... Show more

Profile

Category
Miscellaneous Sector
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com

Details

Group
Domestic Stock Funds
Category
Miscellaneous Sector
Net Assets
55730160.00
Fund Existence
over 6 years
Turnover
72.00
Capitalization
N/A
Yield
0.65
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
1.30

Fundamentals

PAWZ
Net Assets
55.7M
Yield
0.65
Fund Existence
over 6 years
Total Expense Ratio
0.50
Turnover
72.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.30
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
48.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
55.7M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
35.00
Number of Net Holdings
35.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
69.58%
Gain YTD
-4.843
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PAWZ
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General Information

Category MiscellaneousSector

Profile
Fundamentals
Details
Category
Miscellaneous Sector
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com