Summary
PAWZ
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return -6.95% Volatility 18.31% Sharpe -0.33
Official loaded data — not a live quote.

PROSHARES PET CARE ETF

Symbol: PAWZ

Exchange: BATS

Sector: Healthcare

Category: Miscellaneous Sector

Inception date: 05/11/2018

Latest date: 15/10/2026

Current price: $50.93

Expense ratio: 0.50%

Assets under management
$30.6M
1.39% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

4.42%

Ann. -65.15% (Sharpe / Sortino numerator)

Volatility

18.15%

Sharpe ratio

-3.789

VaR 95%

-1.69%

CVaR 95%: -1.97%
Max drawdown: -10.15%
Sortino ratio: -6.665
Calmar ratio: -6.42

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

4.27%

Ann. -21.83% (Sharpe / Sortino numerator)

Volatility

15.20%

Sharpe ratio

-1.675

VaR 95%

-1.59%

CVaR 95%: -1.80%
Max drawdown: -12.98%
Sortino ratio: -2.891
Calmar ratio: -1.68

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-4.60%

Ann. -14.91% (Sharpe / Sortino numerator)

Volatility

14.76%

Sharpe ratio

-1.257

VaR 95%

-1.51%

CVaR 95%: -1.90%
Max drawdown: -12.98%
Sortino ratio: -2.056
Calmar ratio: -1.15

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-6.95%

Ann. -2.36% (Sharpe / Sortino numerator)

Volatility

18.31%

Sharpe ratio

-0.327

VaR 95%

-1.72%

CVaR 95%: -2.40%
Max drawdown: -15.88%
Sortino ratio: -0.520
Calmar ratio: -0.15

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-12.64%

Ann. 3.33% (Sharpe / Sortino numerator)

Volatility

17.24%

Sharpe ratio

-0.017

VaR 95%

-1.66%

CVaR 95%: -2.26%
Max drawdown: -20.89%
Sortino ratio: -0.028
Calmar ratio: 0.16

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

18.75%

Ann. 1.78% (Sharpe / Sortino numerator)

Volatility

16.97%

Sharpe ratio

-0.109

VaR 95%

-1.67%

CVaR 95%: -2.22%
Max drawdown: -20.89%
Sortino ratio: -0.177
Calmar ratio: 0.09

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.023%

Best day

2.862%

19/08/2026
Worst day

-3.304%

11/05/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $50.23 $51.12 $50.23 $50.93 1,500
14/10/2026 $49.36 $49.98 $49.36 $49.98 700
13/10/2026 $49.26 $49.26 $48.94 $49.06 1,600
12/10/2026 $48.38 $48.70 $48.14 $48.70 1,700
09/10/2026 $48.29 $48.31 $48.22 $48.31 700
08/10/2026 $47.38 $48.01 $47.37 $48.01 900
07/10/2026 $47.33 $47.38 $47.28 $47.36 2,500
06/10/2026 $47.22 $47.25 $47.13 $47.22 1,000
05/10/2026 $46.77 $46.84 $46.77 $46.84 1,000
02/10/2026 $46.88 $46.88 $46.76 $46.76 400