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ProShares Pet Care ETF

Cboe US: PAWZ · 실시간 가격 · USD
53.55
+1.49 (2.86%)
종가 기준: Aug 19, 2026, 8:00 PM
53.55
+0.00%
애프터마켓: 7:30 PM

ProShares Pet Care ETF (PAWZ) ETF Price, Holdings & Analysis

2.86%

데이터가 없습니다

매수호가53.33
시가총액n/a
운용자산32.83M
순자산가치51.50
베타1.03
EPS (최근 12개월)n/a
P/E (최근 12개월)24.37
발행 주식수n/a
설정일Nov 5, 2018
매도호가53.73
거래량1,666
평균 거래량 (20일)4,428
시가51.93
전일 종가52.06
당일 변동폭53.29 - 53.55
52주 변동폭45.96 - 58.99
편입 종목n/a
총보수0.50%

PAWZ 정보

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies that stand to benefit from interest in or resources spent on pet ownership. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

자산군 Equity
종목코드 PAWZ
설정일 Nov 5, 2018
운용사 Proshares
웹사이트 펀드 홈페이지
거래소 Cboe US

상위 10종목 자산의 70.52%

이름종목코드비중
Freshpet IncFRPT10.65%
Chewy IncCHWY10.38%
Zoetis Inc Class AZTS9.81%
Idexx Laboratories I...IDXX9.52%
Virbac SaVIRP.PA7.65%
Pets At Home Group P...PETS.L4.81%
Merck & Co IncMRK4.55%
Pet Valu Holdings Lt...PET.TO4.55%
Cvs Group PLCCVSG.L4.40%
Nestle SaNESN.SW4.20%
편입 종목 더 보기

배당 배당수익률 0.65%

배당락일금액지급일
Jun 24, 2026$0.1680n/a
Mar 25, 2026$0.0450n/a
Dec 24, 2025$0.0930n/a
Sep 24, 2025$0.0420n/a
Jun 25, 2025$0.2360n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다