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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$53.17
+$0.45 · +0.85%
· Aug 21, 3:30 PM ET
$53.17
Previous close+$0.45 · +0.85%
· Aug 21, 3:30 PM ET
$53.17
+$0.45 · +0.85%
Regular session · ET · Market data may be delayed.
ProShares Trust - ProShares Pet Care ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across consumer discretionary, retailing, internet and direct marketing retail, catalog specialty retail, catalog pet care product retail, internet and direct marketing retail, online specialty retail, online pet care product retail, specialty retail, specialty stores, household product stores, pet care product stores, consumer staples, household and personal products, household products, animal care products, pet toys, pet grooming products, health care, health care equipment and services, health care providers and services, health care facilities, veterinary services and animal hospitals, pet care services sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FactSet Pet Care Index, by using full replication technique. ProShares Trust - ProShares Pet Care ETF was formed on November 5, 2018 and is domiciled in the United States.
Fund assets
34.58M USD
Expense ratio
0.50%
NAV
$53.21
Average volume
4.49K
Volume
598
Day range
$53.17 – $53.17
52-week range
$45.96 – $58.99
Previous close
$52.72
Price change
1 day
+0.85%
1 month
+8.73%
3 months
+11.94%
Year to date
-2.74%
1 year
-7.76%
3 years
+8.25%
5 years
-35.88%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.1677
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.0454
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.0928
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.0416
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.2356
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.0712
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.1326
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.0307
Jun 26, 2024
Semiannual
Jun 26, 2024
Jul 3, 2024
$0.1819
Dec 20, 2023
Quarterly
Dec 21, 2023
Dec 28, 2023
$0.0539
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
