ANEW
MSCI Transformational Changes ETF
Why Invest in ANEW?
-
ANEW gives access to companies involved with one or more of four Transformational Changes: Future of Work, Genomics & Telehealth, Digital Consumer, and Food Revolution.
-
Companies on the forefront of these transformations may represent compelling investment opportunities.
-
The fund tracks the MSCI Global Transformational Changes Index. The index selects U.S., non-U.S., developed, and emerging market companies that provide products or services associated with one or more of four Transformational Changes, as determined by MSCI Inc.
Why Invest in ANEW?
-
ANEW gives access to companies involved with one or more of four Transformational Changes: Future of Work, Genomics & Telehealth, Digital Consumer, and Food Revolution.
-
Companies on the forefront of these transformations may represent compelling investment opportunities.
-
The fund tracks the MSCI Global Transformational Changes Index. The index selects U.S., non-U.S., developed, and emerging market companies that provide products or services associated with one or more of four Transformational Changes, as determined by MSCI Inc.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
ANEW Market Price | -4.86% | 2.84% | 20.82% | 3.59% | 14.87% | -3.19% | -- | -- | 0.32% | 10/14/2020 |
ANEW NAV | -4.72% | 2.91% | 20.97% | 3.55% | 14.97% | -3.08% | -- | -- | 0.41% | 10/14/2020 |
MSCI Global Transformational Changes Index | -4.74% | 2.92% | 21.30% | 3.66% | 15.32% | -2.87% | -- | -- | 0.64% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
ANEW Market Price | 3.51% | 8.88% | 21.80% | 8.88% | 20.19% | -0.02% | -- | -- | 1.79% | 10/14/2020 |
ANEW NAV | 3.49% | 8.68% | 21.53% | 8.68% | 20.02% | 0.06% | -- | -- | 1.83% | 10/14/2020 |
MSCI Global Transformational Changes Index | 3.51% | 8.82% | 21.81% | 8.82% | 20.43% | 0.31% | -- | -- | 2.07% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 4/30/2024- Distribution Yield 0.12%
Distribution Yield represents the annualized yield based on the last income distribution.
Price
as of 5/15/2024- NAV $42.06
- NAV Change $+0.53
- Market Price $41.96
- Market Price Change $+0.56
- Trading Volume (M) 483
- 30-Day Median Bid Ask Spread 0.66%
- View Premium / Discount
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Unitary Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 4/30/2024- Distribution Yield 0.12%
Distribution Yield represents the annualized yield based on the last income distribution.
Price
as of 5/15/2024- NAV $42.06
- NAV Change $+0.53
- Market Price $41.96
- Market Price Change $+0.56
- Trading Volume (M) 483
- 30-Day Median Bid Ask Spread 0.66%
- View Premium / Discount
Exposures
Fund as of 5/15/2024
Holdings
as of 5/15/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
3.25% | NVDA | NVIDIA CORP | -- | $273,480.70 | 289 | 2379504 |
2.46% | META | META PLATFORMS INC-CLASS A | -- | $206,580.66 | 429 | B7TL820 |
2.29% | LLY | ELI LILLY & CO | -- | $192,819.90 | 245 | 2516152 |
2.26% | IFF | INTL FLAVORS & FRAGRANCES | -- | $190,510.74 | 1,974 | 2464165 |
2.24% | NFLX | NETFLIX INC | -- | $188,350.64 | 307 | 2857817 |
2.21% | AMZN | AMAZON.COM INC | -- | $185,618.02 | 998 | 2000019 |
2.17% | DHR | DANAHER CORP | -- | $182,577.78 | 693 | 2250870 |
2.16% | ISRG | INTUITIVE SURGICAL INC | -- | $182,121.84 | 456 | 2871301 |
2.11% | CTVA | CORTEVA INC | -- | $177,788.56 | 3,112 | BK73B42 |
2.11% | DASH | DOORDASH INC - A | -- | $177,094.44 | 1,523 | BN13P03 |
2.08% | NPN | NASPERS LTD-N SHS | -- | $174,660.96 | 793 | BN0VX82 |
2.07% | BKNG | BOOKING HOLDINGS INC | -- | $174,456.38 | 46 | BDRXDB4 |
2.06% | ABBV | ABBVIE INC | -- | $173,289.82 | 1,058 | B92SR70 |
2.03% | 700 | TENCENT HOLDINGS LTD | -- | $170,720.99 | 3,492 | BMMV2K8 |
2.02% | GOOGL | ALPHABET INC-CL A | -- | $169,577.33 | 983 | BYVY8G0 |
1.97% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $165,827.86 | 2,222 | 2550161 |
1.97% | 7974 | NINTENDO CO LTD | -- | $165,369.13 | 3,080 | 6639550 |
1.95% | AVGO | BROADCOM INC | -- | $163,723.38 | 114 | BDZ78H9 |
1.94% | MSFT | MICROSOFT CORP | -- | $163,308.88 | 386 | 2588173 |
1.93% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $162,125.02 | 15,319 | BK6YZP5 |
1.89% | DE | DEERE & CO | -- | $158,983.68 | 384 | 2261203 |
1.82% | SY1 | SYMRISE AG | -- | $153,371.21 | 1,379 | B1JB4K8 |
1.79% | ABT | ABBOTT LABORATORIES | -- | $150,714.19 | 1,441 | 2002305 |
1.77% | JNJ | JOHNSON & JOHNSON | -- | $148,547.91 | 973 | 2475833 |
1.76% | NTR | NUTRIEN LTD | -- | $147,823.14 | 2,578 | BDRJLN0 |
1.75% | SYK | STRYKER CORP | -- | $147,071.57 | 443 | 2853688 |
1.74% | KYGA | KERRY GROUP PLC-A | -- | $146,467.57 | 1,720 | 4519579 |
1.72% | AAPL | APPLE INC | -- | $144,566.64 | 762 | 2046251 |
1.68% | BSX | BOSTON SCIENTIFIC CORP | -- | $141,455.00 | 1,900 | 2113434 |
1.64% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $137,603.86 | 546 | 7110388 |
1.38% | ADBE | ADOBE INC | -- | $115,998.65 | 239 | 2008154 |
1.21% | FMC | FMC CORP | -- | $102,208.08 | 1,599 | 2328603 |
1.18% | V | VISA INC-CLASS A SHARES | -- | $99,088.00 | 352 | B2PZN04 |
1.16% | EA | ELECTRONIC ARTS INC | -- | $97,756.92 | 766 | 2310194 |
1.13% | AGCO | AGCO CORP | -- | $95,376.32 | 808 | 2010278 |
1.01% | MA | MASTERCARD INC - A | -- | $84,730.00 | 185 | B121557 |
0.88% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $74,040.00 | 500 | 2122117 |
0.87% | DHER | DELIVERY HERO SE | -- | $73,239.66 | 2,164 | BZCNB42 |
0.84% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,685.44 | 784 | 2567116 |
0.77% | DXCM | DEXCOM INC | -- | $64,855.00 | 500 | B0796X4 |
0.72% | QCOM | QUALCOMM INC | -- | $60,523.71 | 311 | 2714923 |
0.68% | SE | SEA LTD-ADR | -- | $57,451.68 | 837 | BYWD7L4 |
0.64% | MRNA | MODERNA INC | -- | $53,818.02 | 417 | BGSXTS3 |
0.58% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $49,200.00 | 1,599 | 6744807 |
0.53% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $44,580.00 | 1,200 | BF27XF9 |
0.51% | SNAP | SNAP INC - A | -- | $42,599.88 | 2,628 | BD8DJ71 |
0.50% | MSTR | MICROSTRATEGY INC-CL A | -- | $42,097.16 | 28 | 2974329 |
0.50% | EBAY | EBAY INC | -- | $41,883.58 | 799 | 2293819 |
0.49% | PINS | PINTEREST INC- CLASS A | -- | $41,633.64 | 981 | BJ2Z0H2 |
0.49% | RMD | RESMED INC | -- | $41,257.81 | 187 | 2732903 |
0.49% | HUBS | HUBSPOT INC | -- | $41,148.72 | 67 | BR4T3B3 |
0.48% | ORCL | ORACLE CORP | -- | $40,502.79 | 333 | 2661568 |
0.47% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $39,812.54 | 529 | 2923741 |
0.46% | CSCO | CISCO SYSTEMS INC | -- | $38,841.94 | 782 | 2198163 |
0.45% | REA | REA GROUP LTD | -- | $37,882.23 | 300 | 6198578 |
0.44% | SMG | SCOTTS MIRACLE-GRO CO | -- | $36,664.32 | 528 | 2781518 |
0.41% | NEOG | NEOGEN CORP | -- | $34,912.50 | 2,625 | 2630085 |
0.41% | ANSS | ANSYS INC | -- | $34,637.40 | 105 | 2045623 |
0.39% | HOOD | ROBINHOOD MARKETS INC - A | -- | $32,632.24 | 1,762 | BP0TQN6 |
0.36% | SAP | SAP SE | -- | $30,279.25 | 158 | 4846288 |
0.36% | 1024 | KUAISHOU TECHNOLOGY | -- | $30,113.96 | 4,090 | BLC90T0 |
0.35% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $29,687.85 | 135 | BMC9P69 |
0.33% | AMD | ADVANCED MICRO DEVICES | -- | $27,942.25 | 175 | 2007849 |
0.33% | ZD | ZIFF DAVIS INC | -- | $27,485.00 | 478 | B75DGJ3 |
0.32% | MARA | MARATHON DIGITAL HOLDINGS IN | -- | $27,189.20 | 1,346 | BLR7B52 |
0.30% | NTNX | NUTANIX INC - A | -- | $24,843.60 | 360 | BYQBFT8 |
0.29% | QTWO | Q2 HOLDINGS INC | -- | $24,392.54 | 394 | BKM4KV0 |
0.28% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $23,675.28 | 69 | BJJP138 |
0.28% | TMDX | TRANSMEDICS GROUP INC | -- | $23,279.94 | 171 | BK6TM04 |
0.28% | 002555 | 37 INTERACTIVE ENTERTAINME-A | -- | $23,237.35 | 9,800 | BD5CMH2 |
0.28% | ILMN | ILLUMINA INC | -- | $23,232.02 | 202 | 2613990 |
0.27% | CVLT | COMMVAULT SYSTEMS INC | -- | $22,698.74 | 202 | B142B38 |
0.27% | SWAV | SHOCKWAVE MEDICAL INC | -- | $22,499.16 | 68 | BHLNZ89 |
0.26% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $22,065.00 | 15 | 4942818 |
0.26% | CPF-R | CHAROEN POKPHAND FOODS-NVDR | -- | $21,898.00 | 36,038 | 6410874 |
0.25% | GDDY | GODADDY INC - CLASS A | -- | $21,149.75 | 155 | BWFRFC6 |
0.25% | PANW | PALO ALTO NETWORKS INC | -- | $20,925.44 | 67 | B87ZMX0 |
0.25% | GKOS | GLAUKOS CORP | -- | $20,829.93 | 187 | BYMWL19 |
0.25% | BUCN | BUCHER INDUSTRIES AG-REG | -- | $20,681.29 | 49 | B07ZBW6 |
0.24% | NTAP | NETAPP INC | -- | $20,354.08 | 184 | 2630643 |
0.24% | DGX | QUEST DIAGNOSTICS INC | -- | $20,131.54 | 143 | 2702791 |
0.24% | DOCU | DOCUSIGN INC | -- | $19,989.51 | 327 | BFYT7B7 |
0.23% | OKTA | OKTA INC | -- | $19,754.73 | 199 | BDFZSP1 |
0.23% | TTD | TRADE DESK INC/THE -CLASS A | -- | $19,223.25 | 213 | BD8FDD1 |
0.22% | TKWY | JUST EAT TAKEAWAY | -- | $18,871.40 | 1,198 | BYQ7HZ6 |
0.22% | EEFT | EURONET WORLDWIDE INC | -- | $18,762.93 | 163 | 2320148 |
0.22% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $18,506.00 | 76 | BQT3XY6 |
0.22% | S | SENTINELONE INC -CLASS A | -- | $18,338.82 | 822 | BP7L1B8 |
0.22% | CGNX | COGNEX CORP | -- | $18,264.40 | 385 | 2208288 |
0.22% | SLAB | SILICON LABORATORIES INC | -- | $18,156.66 | 138 | 2568131 |
0.22% | ADYEN | ADYEN NV | -- | $18,099.99 | 13 | BZ1HM42 |
0.21% | MEDP | MEDPACE HOLDINGS INC | -- | $17,858.72 | 44 | BDCBC61 |
0.21% | 2454 | MEDIATEK INC | -- | $17,751.34 | 496 | 6372480 |
0.21% | INTC | INTEL CORP | -- | $17,573.74 | 562 | 2463247 |
0.21% | ALTR | ALTAIR ENGINEERING INC - A | -- | $17,535.98 | 193 | BD6D4Y5 |
0.21% | GEN | GEN DIGITAL INC | -- | $17,259.45 | 689 | BJN4XN5 |
0.20% | GMED | GLOBUS MEDICAL INC - A | -- | $16,906.86 | 262 | B7D65M0 |
0.20% | TECH | BIO-TECHNE CORP | -- | $16,867.00 | 202 | BSHZ3Q0 |
0.20% | ELM | ELM CO | -- | $16,818.90 | 74 | BNYDSH8 |
0.20% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $16,797.90 | 570 | BKTNTS0 |
0.20% | FTNT | FORTINET INC | -- | $16,761.48 | 276 | B5B2106 |
0.20% | PRFT | PERFICIENT INC | -- | $16,629.08 | 226 | 2442547 |
0.19% | ACN | ACCENTURE PLC-CL A | -- | $16,351.56 | 53 | B4BNMY3 |
0.19% | VRNS | VARONIS SYSTEMS INC | -- | $16,268.05 | 365 | BJZ2ZR5 |
0.19% | ASGN | ASGN INC | -- | $16,201.32 | 158 | BFY8W20 |
0.19% | TENB | TENABLE HOLDINGS INC | -- | $16,177.78 | 362 | BF7J7N6 |
0.19% | PCTY | PAYLOCITY HOLDING CORP | -- | $16,159.54 | 94 | BKM4N88 |
0.19% | PYPL | PAYPAL HOLDINGS INC | -- | $16,038.90 | 251 | BYW36M8 |
0.19% | WISE | WISE PLC - A | -- | $15,870.40 | 1,581 | BL9YR75 |
0.19% | IDCC | INTERDIGITAL INC | -- | $15,786.15 | 145 | 2465737 |
0.18% | FFIV | F5 INC | -- | $15,229.35 | 87 | 2427599 |
0.18% | BLKB | BLACKBAUD INC | -- | $15,169.92 | 192 | 2458878 |
0.18% | ST | SINGAPORE TELECOMMUNICATIONS | -- | $14,995.38 | 8,303 | B02PY11 |
0.18% | CHKP | CHECK POINT SOFTWARE TECH | -- | $14,900.00 | 100 | 2181334 |
0.18% | BOX | BOX INC - CLASS A | -- | $14,817.92 | 548 | BVB3BV2 |
0.17% | BL | BLACKLINE INC | -- | $14,666.10 | 249 | BD3WZS6 |
0.17% | NET | CLOUDFLARE INC - CLASS A | -- | $14,627.25 | 197 | BJXC5M2 |
0.17% | 6273 | SMC CORP | -- | $14,381.26 | 28 | 6763965 |
0.17% | SMAR | SMARTSHEET INC-CLASS A | -- | $14,231.07 | 343 | BFZND98 |
0.17% | SNOW | SNOWFLAKE INC-CLASS A | -- | $14,135.82 | 86 | BN134B7 |
0.17% | NOVT | NOVANTA INC | -- | $14,103.60 | 84 | BD8S5H8 |
0.17% | 4704 | TREND MICRO INC | -- | $14,024.14 | 293 | 6125286 |
0.16% | AI | C3.AI INC-A | -- | $13,587.49 | 511 | BMGNBJ2 |
0.16% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $13,419.00 | 84 | BDT5KT5 |
0.16% | QIA | QIAGEN N.V. | -- | $13,270.66 | 290 | BMHCW17 |
0.16% | DT | DYNATRACE INC | -- | $13,226.75 | 277 | BJV2RD9 |
0.16% | SWON | SOFTWAREONE HOLDING AG | -- | $13,170.44 | 701 | BKWD4B5 |
0.16% | KPITTECH | KPIT TECHNOLOGIES LTD | -- | $13,144.37 | 735 | BFMX0X4 |
0.16% | RIOT | RIOT PLATFORMS INC | -- | $13,141.08 | 1,266 | BD9F675 |
0.15% | HSIC | HENRY SCHEIN INC | -- | $12,930.02 | 173 | 2416962 |
0.15% | GH | GUARDANT HEALTH INC | -- | $12,823.50 | 498 | BFXC911 |
0.15% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $12,500.97 | 213 | B06RWD1 |
0.15% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $12,459.36 | 303 | BJ62Z18 |
0.15% | SYNA | SYNAPTICS INC | -- | $12,453.75 | 135 | 2839268 |
0.15% | DBX | DROPBOX INC-CLASS A | -- | $12,335.62 | 517 | BG0T321 |
0.14% | AMBA | AMBARELLA INC | -- | $12,027.60 | 257 | B7KH3G6 |
0.14% | BRZE | BRAZE INC-A | -- | $11,939.69 | 281 | BPLQR66 |
0.14% | QLYS | QUALYS INC | -- | $11,893.60 | 80 | B7XJTN8 |
0.14% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $11,810.72 | 388 | B2QH310 |
0.14% | DOCS | DOXIMITY INC-CLASS A | -- | $11,638.80 | 488 | BMD22Y4 |
0.13% | ACHC | ACADIA HEALTHCARE CO INC | -- | $11,281.56 | 164 | B65VZ37 |
0.13% | RPD | RAPID7 INC | -- | $10,790.12 | 274 | BZ22CY6 |
0.12% | NTLA | INTELLIA THERAPEUTICS INC | -- | $10,304.46 | 393 | BYZM6C2 |
0.12% | FIVN | FIVE9 INC | -- | $10,289.28 | 192 | BKY7X18 |
0.11% | NARI | INARI MEDICAL INC | -- | $9,585.96 | 204 | BLDRF10 |
0.11% | CRSP | CRISPR THERAPEUTICS AG | -- | $9,398.40 | 165 | BDHF4K6 |
0.11% | BEAM | BEAM THERAPEUTICS INC | -- | $9,330.57 | 387 | BK6L288 |
0.10% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $8,126.29 | 307 | 2248693 |
0.10% | CNMD | CONMED CORP | -- | $8,124.86 | 109 | 2216010 |
0.09% | QDEL | QUIDELORTHO CORP | -- | $7,823.04 | 174 | BM9VY27 |
0.09% | TXG | 10X GENOMICS INC-CLASS A | -- | $7,230.86 | 274 | BKS3RS7 |
0.08% | FSLY | FASTLY INC - CLASS A | -- | $6,723.20 | 764 | BJN4MY9 |
0.07% | 1548 | GENSCRIPT BIOTECH CORP | -- | $6,188.13 | 3,891 | BD9Q2J2 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $53,891.66 | 53,892 | -- |
Index
as of 3/28/2024
- Total Number of Companies153
- Price/Earnings Ratio29.289
- Price/Book Ratio4.39
- Dividend Yield ( % )1.01
- Avg. Index Market Capitalization$137.37 billion
About the Index
The MSCI Global Transformational Changes Index "Index" selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect. The Index includes U.S., non-U.S., developed, and emerging market companies providing products or services associated with one or more transformational changes, as determined by MSCI Inc. MSCI has identified four Transformational Changes: "Future of Work," "Genomics & Telehealth," "Digital Consumer” and "Food Revolution."
Each Transformational Change is weighted as 25% of the Index. Companies may be selected for more than one Transformational Change, but final weights for each company are subject to a maximum weight of 2.00% across the Index. These percentages are allowed to fluctuate between semi-annual reconstitution dates and may be higher or lower than the indicated amounts until they are reset at the next Index reconstitution date.
Distributions
For
- 2024
- 2023
- 2022
- 2021
- 2020
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
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