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Sunday, August 23, 2026The Morning Brief →Sign in

ProShares Pet Care ETF

$53.17+0.86% today
465852-WK

Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of 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 is non-diversified.

Price & daily flows
56.052.448.853.17DAILY NET FLOWAug 21Dec 18Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned -2.6% so far this year. At 0.50% a year it is not the cheapest way in — IBRN runs the same ground at 0.47%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$71Massets under management
0.50%expense ratio · $50 per $10,000 a year
net flow, trailing month
2Kavg daily volume, 30 days
27holdings · US-domiciled
2018listed November 4, 2018 · beta 0.52
Sector weights
Healthcare39.13%
Health Technology34.25%
Consumer Cyclical29.65%
Consumer Non-Durables27.09%
Retail Trade25.91%
Consumer Defensive22.17%
Other22.08%
Financial Services7.27%
Finance5.36%
Health Services4.56%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States63.39%
Other24.38%
United Kingdom10.27%
Thailand6.74%
Switzerland4.58%
Canada4.46%
France4.35%
Sweden4%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+3.5%
1 month+8.7%
3 months+11.9%
6 months-5.1%
YTD-2.6%
1 year-9.3%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
20%realized volatility, 30 days (annualized)
17%realized volatility, 1 year
-20.8%deepest fall from a peak, 1 year
-8.7%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
2calls today
puts today
put/call ratio
399shares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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