PAWZ

Fund Description
ProShares Pet Care ETF seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care Index. The Fund seeks to invest substantially all of its assets in the securities included in the Index. The Index consists of U.S. and non-U.S. companies that potentially stand to benefit from interest in, and resources spent on, pet ownership. The Fund intends to hold each security in approximately the same proportion as its weighting in the Index. The Index consists primarily of companies whose principal business is pet-care related (i.e., they derive significant revenue from pet care-related products or services), as determined in accordance with the Index methodology. The Index is owned and administered by FactSet Research Systems, Inc. (the Index Provider ).
Fund Profile
Fund Name Proshares Pet Care ETF
Fund Exchange Ticker PAWZ
Fund Sponsor ProShares
Fund ISIN US74348A1455
Net Expense Ratio 0.50 %
Fund Inception Date 5 November 2018
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FactSet Pet Care Index
Index Provider FactSet
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 28.17 Million (USD)
1 Month Total Return 1.80 %
Year To Date Return 15.56 %
1 Year Total Return
3 Year Annualized Total Return
NAV 41.74
Share Outstanding 675,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
IDEXX LABORATORIES INC IDXX EQUI 0.106499949536
DECHRA PHARMACEUTICALS PLC DPH EQUI 0.0990063023423
COVETRUS INC CVET EQUI 0.0869020148916
FRESHPET INC FRPT EQUI 0.0869012457511
CENTRAL GARDEN & PET CO CENT EQUI 0.0627573503485
ZOOPLUS AG ZO1 EQUI 0.0503302368463
TRUPANION INC TRUP EQUI 0.0481849346783
VIRBAC SA VIRP EQUI 0.0481060731089
PETS AT HOME GROUP PLC PETS EQUI 0.0480473958874
MERCK & CO. INC. MRK EQUI 0.0469631981126