PEZ ETF Performance
Markets Today
High
102.76
Low
102.17
Open at
102.19
Prev Close
102.21
Volumes
694
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Price Movement
Historical Performance
3 M High
104.54
3 M Low
94.82
1 Yr High
110.43
1 Yr Low
90.81
3 Yr High
113.42
3 Yr Low
58.93
5 Yr High
113.42
5 Yr Low
58.73
1-Year Performance
PEZ ETF Price History
Close Price
Volume
PEZ ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 29 Jul 2026 | 101.85 | 101.94 | 0.09% | 103.66 | 101.65 | 691 |
| 28 Jul 2026 | 101.12 | 102.21 | 1.08% | 102.22 | 100.93 | 691 |
| 27 Jul 2026 | 99.45 | 100.90 | 1.46% | 100.90 | 0.00 | 999 |
| 24 Jul 2026 | 98.67 | 99.07 | 0.41% | 99.55 | 98.67 | 508 |
| 23 Jul 2026 | 98.64 | 98.02 | -0.63% | 98.90 | 98.02 | 77 |
| 22 Jul 2026 | 100.86 | 100.30 | -0.56% | 101.38 | 100.16 | 1,299 |
| 21 Jul 2026 | 101.04 | 101.18 | 0.14% | 101.22 | 100.48 | 279 |
| 20 Jul 2026 | 101.34 | 100.79 | -0.54% | 101.58 | 100.54 | 529 |
| 17 Jul 2026 | 99.83 | 100.34 | 0.51% | 101.13 | 99.83 | 415 |
| 16 Jul 2026 | 101.55 | 100.98 | -0.56% | 102.02 | 100.74 | 232 |
PEZ Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
PEZ Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
V Victoria's Secret & Co | 5.61% | $1.27M | Consumer Cyclical |
A Amazon.com Inc | 4.61% | $1.04M | Consumer Cyclical |
e eBay Inc | 4.35% | $984,617 | Consumer Cyclical |
R Rush Street Interactive Inc Ordinary Shares - Class A | 4.06% | $918,275 | Consumer Cyclical |
C CVS Health Corp | 3.97% | $897,681 | Healthcare |
D Delta Air Lines Inc | 3.93% | $888,517 | Industrials |
R Ross Stores Inc | 3.82% | $863,543 | Consumer Cyclical |
M Marriott International Inc Class A | 3.81% | $862,153 | Consumer Cyclical |
F Ford Motor Co | 3.69% | $834,364 | Consumer Cyclical |
H Hilton Worldwide Holdings Inc | 3.63% | $820,907 | Consumer Cyclical |
L Life Time Group Holdings Inc | 3.52% | $795,833 | Consumer Cyclical |
S Sphere Entertainment Co Ordinary Shares - Class A | 3.35% | $757,792 | Communication Services |
B BorgWarner Inc | 3.17% | $716,801 | Consumer Cyclical |
C Callaway Golf Co | 3.15% | $712,626 | Consumer Cyclical |
G Garrett Motion Inc Ordinary Shares - New | 3.09% | $699,470 | Consumer Cyclical |
T The Cheesecake Factory Inc | 2.98% | $672,649 | Consumer Cyclical |
P Pricesmart Inc | 2.97% | $671,795 | Consumer Defensive |
L Lamar Advertising Co Class A | 2.92% | $661,168 | Real Estate |
E Entravision Communications Corp Class A | 2.85% | $644,826 | Communication Services |
M Madison Square Garden Sports Corp Class A | 2.68% | $605,097 | Communication Services |
PEZ Sector Weightage
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|---|---|---|---|---|---|
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S State Street SPDR S&P Hmebldr ETF | $109.64 | 0.40 | 0.37% | $1,579 | 0.35% |
i iShares US Consumer Discretionary ETF | $100.11 | 1.69 | 1.72% | $1,166 | 0.37% |
S State Street SPDR S&P Retail ETF | $91.52 | 1.98 | 2.21% | $503 | 0.35% |
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