PEZ ETF Performance
Markets Today
High
96.58
Low
96.26
Open at
96.16
Prev Close
96.15
Volumes
657
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Price Movement
Historical Performance
3 M High
104.79
3 M Low
0.00
1 Yr High
110.43
1 Yr Low
0.00
3 Yr High
113.42
3 Yr Low
0.00
5 Yr High
113.42
5 Yr Low
0.00
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 96.16 | 96.68 | 0.55% | 96.58 | 96.26 | 657 |
| 03 Sep 2026 | 96.22 | 96.12 | -0.10% | 0.00 | 0.00 | 163 |
| 02 Sep 2026 | 95.10 | 96.31 | 1.27% | 0.00 | 0.00 | 403 |
| 01 Sep 2026 | 96.37 | 95.10 | -1.32% | 0.00 | 0.00 | 519 |
| 31 Aug 2026 | 97.63 | 96.35 | -1.31% | 97.63 | 96.82 | 1,074 |
| 28 Aug 2026 | 98.26 | 98.13 | -0.14% | 98.66 | 98.66 | 6 |
| 27 Aug 2026 | 99.91 | 98.27 | -1.64% | 0.00 | 0.00 | 368 |
| 26 Aug 2026 | 98.94 | 99.97 | 1.05% | 0.00 | 0.00 | 220 |
| 25 Aug 2026 | 99.24 | 98.93 | -0.31% | 98.65 | 98.65 | 251 |
| 24 Aug 2026 | 98.95 | 99.27 | 0.32% | 99.33 | 99.14 | 718 |
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 (Mn)  | Sector |
|---|---|---|---|
V Victoria's Secret & Co | 5.67% | $1.26M | Consumer Cyclical |
A Amazon.com Inc | 5.42% | $1.21M | Consumer Cyclical |
e eBay Inc | 4.21% | $936,079 | Consumer Cyclical |
T The Cheesecake Factory Inc | 3.86% | $858,463 | Consumer Cyclical |
C CVS Health Corp | 3.75% | $835,206 | Healthcare |
R Ross Stores Inc | 3.74% | $830,829 | Consumer Cyclical |
H Hilton Worldwide Holdings Inc | 3.73% | $829,863 | Consumer Cyclical |
F Ford Motor Co | 3.71% | $825,140 | Consumer Cyclical |
R Rush Street Interactive Inc Ordinary Shares - Class A | 3.68% | $819,252 | Consumer Cyclical |
D Delta Air Lines Inc | 3.65% | $812,890 | Industrials |
L Life Time Group Holdings Inc | 3.57% | $793,649 | Consumer Cyclical |
S Sphere Entertainment Co Ordinary Shares - Class A | 3.55% | $789,075 | Communication Services |
M Marriott International Inc Class A | 3.52% | $783,545 | Consumer Cyclical |
A Abercrombie & Fitch Co Class A | 3.48% | $774,112 | Consumer Cyclical |
B BorgWarner Inc | 3.48% | $773,361 | Consumer Cyclical |
G Garrett Motion Inc Ordinary Shares - New | 2.97% | $660,665 | Consumer Cyclical |
L Lamar Advertising Co Class A | 2.90% | $645,996 | Real Estate |
C Callaway Golf Co | 2.89% | $642,256 | Consumer Cyclical |
P Pricesmart Inc | 2.84% | $632,185 | Consumer Defensive |
M Madison Square Garden Sports Corp Class A | 2.76% | $615,022 | Communication Services |
PEZ Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
I Invesco DW Consumer Cyclicals Momt ETF | $96.68 | 0.53 | 0.55% | $22 | 0.97% |
S State Street CnsmrDiscSelSectSPDRETF | $114.86 | -1.60 | -1.37% | $22,594 | 0.08% |
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i iShares US Home Construction ETF | $93.93 | 0.31 | 0.33% | $2,186 | 0.37% |
F Fidelity MSCI Consumer Discret ETF | $100.57 | -1.01 | -0.99% | $1,691 | 0.08% |
S State Street SPDR S&P Hmebldr ETF | $103.25 | 0.98 | 0.95% | $1,401 | 0.35% |
i iShares US Consumer Discretionary ETF | $100.24 | -0.98 | -0.97% | $1,194 | 0.37% |
I Invesco Dynamic Leisure and Entmnt ETF | $64.83 | -0.09 | -0.13% | $369 | 0.58% |
I Invesco S&P 500 Equal Wt Cnsm Disc ETF | $55.56 | -0.39 | -0.70% | $299 | 0.40% |
S State Street SPDR S&P Retail ETF | $87.56 | 0.83 | 0.95% | $282 | 0.35% |
