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 22 March 2019
Asset Under Management 26.48 Million (USD)
1 Month Total Return 0.50 %
Year To Date Return 8.57 %
1 Year Total Return
3 Year Annualized Total Return
NAV 39.23
Share Outstanding 675,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
IDEXX LABORATORIES INC IDXX EQUI 0.104419063505
DECHRA PHARMACEUTICALS PLC DPH EQUI 0.100917423786
COVETRUS INC CVET EQUI 0.0999352262052
FRESHPET INC FRPT EQUI 0.073889532806
CENTRAL GARDEN & PET CO CENT EQUI 0.0669611347062
VIRBAC SA VIRP EQUI 0.0494414956381
PETS AT HOME GROUP PLC PETS EQUI 0.0464528944585
TRUPANION INC TRUP EQUI 0.0461169915973
ZOETIS INC ZTS EQUI 0.0457805192992
HESKA CORP HSKA EQUI 0.0450915979935