Summary
PAWZ
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return -11.86% 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: 16/07/2026

Current price: $49.84

Expense ratio: 0.50%

Assets under management
$32.3M
1.16% 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

3.43%

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

-6.03%

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

-10.31%

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

-11.86%

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

-8.83%

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

-0.66%

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: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.044%

Best day

4.508%

04/08/2025
Worst day

-3.304%

11/05/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $49.27 $49.88 $49.27 $49.84 2,500
15/07/2026 $49.06 $49.10 $48.90 $48.90 1,200
14/07/2026 $48.56 $48.56 $48.15 $48.15 1,900
13/07/2026 $48.78 $48.91 $48.76 $48.91 900
10/07/2026 $48.53 $48.83 $48.53 $48.56 1,300
09/07/2026 $48.10 $48.60 $48.10 $48.50 500
08/07/2026 $48.62 $48.62 $48.48 $48.48 1,300
07/07/2026 $49.23 $49.23 $48.93 $48.93 1,300
06/07/2026 $48.81 $49.23 $48.38 $48.77 3,500
02/07/2026 $48.73 $48.99 $48.73 $48.99 500