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 | 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% | -- |
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
- Distributions Quarterly
Characteristics
as of 3/31/2024- Distribution Yield 0.11%
Distribution Yield represents the annualized yield based on the last income distribution.
- SEC 30-Day Yield 0.52%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
Price
as of 4/24/2024- NAV $39.96
- NAV Change $-0.04
- Market Price $39.87
- Market Price Change $-0.02
- Trading Volume (M) 101
- 30-Day Median Bid Ask Spread 0.00%
- 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
- Distributions Quarterly
Characteristics
as of 3/31/2024- Distribution Yield 0.11%
Distribution Yield represents the annualized yield based on the last income distribution.
- SEC 30-Day Yield 0.52%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
Price
as of 4/24/2024- NAV $39.96
- NAV Change $-0.04
- Market Price $39.87
- Market Price Change $-0.02
- Trading Volume (M) 101
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Exposures
Fund as of 4/23/2024
Holdings
as of 4/23/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
2.98% | NVDA | NVIDIA CORP | -- | $238,202.47 | 289 | 2379504 |
2.66% | META | META PLATFORMS INC-CLASS A | -- | $212,826.90 | 429 | B7TL820 |
2.46% | DASH | DOORDASH INC - A | -- | $197,015.28 | 1,523 | BN13P03 |
2.28% | LLY | ELI LILLY & CO | -- | $182,694.05 | 245 | 2516152 |
2.24% | ABBV | ABBVIE INC | -- | $179,373.32 | 1,058 | B92SR70 |
2.24% | AMZN | AMAZON.COM INC | -- | $179,180.92 | 998 | 2000019 |
2.22% | NFLX | NETFLIX INC | -- | $177,369.25 | 307 | 2857817 |
2.19% | DHR | DANAHER CORP | -- | $175,405.23 | 693 | 2250870 |
2.15% | ISRG | INTUITIVE SURGICAL INC | -- | $171,948.48 | 456 | 2871301 |
2.15% | CTVA | CORTEVA INC | -- | $171,720.16 | 3,112 | BK73B42 |
2.11% | IFF | INTL FLAVORS & FRAGRANCES | -- | $168,638.82 | 1,974 | 2464165 |
2.08% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $166,694.44 | 2,222 | 2550161 |
2.03% | BKNG | BOOKING HOLDINGS INC | -- | $162,563.54 | 46 | BDRXDB4 |
1.97% | MSFT | MICROSOFT CORP | -- | $157,322.02 | 386 | 2588173 |
1.94% | GOOGL | ALPHABET INC-CL A | -- | $155,569.58 | 983 | BYVY8G0 |
1.94% | ABT | ABBOTT LABORATORIES | -- | $155,037.19 | 1,441 | 2002305 |
1.93% | SY1 | SYMRISE AG | -- | $154,302.71 | 1,379 | B1JB4K8 |
1.91% | DE | DEERE & CO | -- | $152,528.64 | 384 | 2261203 |
1.87% | NPN | NASPERS LTD-N SHS | -- | $149,278.35 | 793 | BN0VX82 |
1.86% | 7974 | NINTENDO CO LTD | -- | $149,160.92 | 3,080 | 6639550 |
1.85% | SYK | STRYKER CORP | -- | $148,365.13 | 443 | 2853688 |
1.85% | 700 | TENCENT HOLDINGS LTD | -- | $148,147.21 | 3,492 | BMMV2K8 |
1.85% | KYGA | KERRY GROUP PLC-A | -- | $147,818.65 | 1,720 | 4519579 |
1.82% | JNJ | JOHNSON & JOHNSON | -- | $145,521.88 | 973 | 2475833 |
1.78% | AVGO | BROADCOM INC | -- | $142,407.66 | 114 | BDZ78H9 |
1.72% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $137,555.47 | 546 | 7110388 |
1.71% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $136,472.16 | 15,319 | BK6YZP5 |
1.68% | NTR | NUTRIEN LTD | -- | $134,773.46 | 2,578 | BDRJLN0 |
1.64% | BSX | BOSTON SCIENTIFIC CORP | -- | $131,081.00 | 1,900 | 2113434 |
1.59% | AAPL | APPLE INC | -- | $127,177.80 | 762 | 2046251 |
1.41% | ADBE | ADOBE INC | -- | $113,023.10 | 239 | 2008154 |
1.22% | EA | ELECTRONIC ARTS INC | -- | $97,389.24 | 766 | 2310194 |
1.21% | V | VISA INC-CLASS A SHARES | -- | $96,486.72 | 352 | B2PZN04 |
1.19% | AGCO | AGCO CORP | -- | $94,899.60 | 808 | 2010278 |
1.17% | FMC | FMC CORP | -- | $93,781.35 | 1,599 | 2328603 |
1.07% | MA | MASTERCARD INC - A | -- | $85,621.70 | 185 | B121557 |
0.89% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $70,860.00 | 500 | 2122117 |
0.86% | EW | EDWARDS LIFESCIENCES CORP | -- | $68,796.00 | 784 | 2567116 |
0.85% | DHER | DELIVERY HERO SE | -- | $68,067.86 | 2,164 | BZCNB42 |
0.84% | DXCM | DEXCOM INC | -- | $67,000.00 | 500 | B0796X4 |
0.65% | SE | SEA LTD-ADR | -- | $51,902.37 | 837 | BYWD7L4 |
0.63% | QCOM | QUALCOMM INC | -- | $50,179.85 | 311 | 2714923 |
0.61% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $48,942.72 | 1,599 | 6744807 |
0.56% | MRNA | MODERNA INC | -- | $44,990.13 | 417 | BGSXTS3 |
0.55% | HUBS | HUBSPOT INC | -- | $43,669.26 | 67 | BR4T3B3 |
0.51% | EBAY | EBAY INC | -- | $40,948.75 | 799 | 2293819 |
0.51% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $40,572.00 | 1,200 | BF27XF9 |
0.48% | ORCL | ORACLE CORP | -- | $38,324.97 | 333 | 2661568 |
0.47% | CSCO | CISCO SYSTEMS INC | -- | $37,786.24 | 782 | 2198163 |
0.47% | MSTR | MICROSTRATEGY INC-CL A | -- | $37,481.92 | 28 | 2974329 |
0.46% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $36,971.81 | 529 | 2923741 |
0.45% | SMG | SCOTTS MIRACLE-GRO CO | -- | $36,210.24 | 528 | 2781518 |
0.44% | REA | REA GROUP LTD | -- | $35,349.35 | 300 | 6198578 |
0.43% | RMD | RESMED INC | -- | $34,449.14 | 187 | 2732903 |
0.43% | ANSS | ANSYS INC | -- | $34,226.85 | 105 | 2045623 |
0.40% | PINS | PINTEREST INC- CLASS A | -- | $32,392.62 | 981 | BJ2Z0H2 |
0.40% | NEOG | NEOGEN CORP | -- | $32,313.75 | 2,625 | 2630085 |
0.40% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $31,918.05 | 135 | BMC9P69 |
0.39% | HOOD | ROBINHOOD MARKETS INC - A | -- | $31,046.44 | 1,762 | BP0TQN6 |
0.37% | SNAP | SNAP INC - A | -- | $29,932.92 | 2,628 | BD8DJ71 |
0.37% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $29,708.40 | 570 | BKTNTS0 |
0.37% | SAP | SAP SE | -- | $29,568.74 | 158 | 4846288 |
0.33% | AMD | ADVANCED MICRO DEVICES | -- | $26,647.25 | 175 | 2007849 |
0.33% | MARA | MARATHON DIGITAL HOLDINGS IN | -- | $26,166.24 | 1,346 | BLR7B52 |
0.32% | 1024 | KUAISHOU TECHNOLOGY | -- | $25,630.85 | 4,090 | BLC90T0 |
0.32% | ZD | ZIFF DAVIS INC | -- | $25,319.66 | 478 | B75DGJ3 |
0.31% | ILMN | ILLUMINA INC | -- | $25,140.92 | 202 | 2613990 |
0.28% | 002555 | 37 INTERACTIVE ENTERTAINME-A | -- | $22,706.10 | 9,800 | BD5CMH2 |
0.28% | SWAV | SHOCKWAVE MEDICAL INC | -- | $22,340.72 | 68 | BHLNZ89 |
0.27% | NTNX | NUTANIX INC - A | -- | $21,985.20 | 360 | BYQBFT8 |
0.26% | QTWO | Q2 HOLDINGS INC | -- | $21,035.66 | 394 | BKM4KV0 |
0.26% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $20,850.00 | 15 | 4942818 |
0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $20,675.85 | 69 | BJJP138 |
0.25% | PANW | PALO ALTO NETWORKS INC | -- | $19,663.83 | 67 | B87ZMX0 |
0.25% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $19,650.12 | 84 | BDT5KT5 |
0.25% | CVLT | COMMVAULT SYSTEMS INC | -- | $19,628.34 | 202 | B142B38 |
0.25% | ADYEN | ADYEN NV | -- | $19,612.12 | 13 | BZ1HM42 |
0.24% | DGX | QUEST DIAGNOSTICS INC | -- | $19,548.10 | 143 | 2702791 |
0.24% | BUCN | BUCHER INDUSTRIES AG-REG | -- | $19,374.28 | 49 | B07ZBW6 |
0.24% | INTC | INTEL CORP | -- | $19,265.36 | 562 | 2463247 |
0.24% | GDDY | GODADDY INC - CLASS A | -- | $19,127.00 | 155 | BWFRFC6 |
0.24% | GKOS | GLAUKOS CORP | -- | $18,905.70 | 187 | BYMWL19 |
0.23% | OKTA | OKTA INC | -- | $18,779.63 | 199 | BDFZSP1 |
0.23% | DOCU | DOCUSIGN INC | -- | $18,544.17 | 327 | BFYT7B7 |
0.23% | NTAP | NETAPP INC | -- | $18,293.28 | 184 | 2630643 |
0.23% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $18,248.36 | 76 | BQT3XY6 |
0.23% | ELM | ELM CO | -- | $18,087.66 | 74 | BNYDSH8 |
0.22% | MEDP | MEDPACE HOLDINGS INC | -- | $17,914.60 | 44 | BDCBC61 |
0.22% | TKWY | JUST EAT TAKEAWAY | -- | $17,911.77 | 1,198 | BYQ7HZ6 |
0.22% | FTNT | FORTINET INC | -- | $17,884.80 | 276 | B5B2106 |
0.22% | CPF-R | CHAROEN POKPHAND FOODS-NVDR | -- | $17,695.71 | 36,038 | 6410874 |
0.22% | S | SENTINELONE INC -CLASS A | -- | $17,409.96 | 822 | BP7L1B8 |
0.22% | NET | CLOUDFLARE INC - CLASS A | -- | $17,312.36 | 197 | BJXC5M2 |
0.22% | SLAB | SILICON LABORATORIES INC | -- | $17,306.58 | 138 | 2568131 |
0.22% | TTD | TRADE DESK INC/THE -CLASS A | -- | $17,267.91 | 213 | BD8FDD1 |
0.22% | EEFT | EURONET WORLDWIDE INC | -- | $17,247.03 | 163 | 2320148 |
0.21% | ACN | ACCENTURE PLC-CL A | -- | $16,791.99 | 53 | B4BNMY3 |
0.21% | TENB | TENABLE HOLDINGS INC | -- | $16,706.30 | 362 | BF7J7N6 |
0.20% | VRNS | VARONIS SYSTEMS INC | -- | $16,348.35 | 365 | BJZ2ZR5 |
0.20% | PYPL | PAYPAL HOLDINGS INC | -- | $16,171.93 | 251 | BYW36M8 |
0.20% | ALTR | ALTAIR ENGINEERING INC - A | -- | $16,169.54 | 193 | BD6D4Y5 |
0.20% | CHKP | CHECK POINT SOFTWARE TECH | -- | $16,080.00 | 100 | 2181334 |
0.20% | ASGN | ASGN INC | -- | $15,923.24 | 158 | BFY8W20 |
0.20% | WISE | WISE PLC - A | -- | $15,833.43 | 1,581 | BL9YR75 |
0.20% | FFIV | F5 INC | -- | $15,680.01 | 87 | 2427599 |
0.19% | TMDX | TRANSMEDICS GROUP INC | -- | $15,492.60 | 171 | BK6TM04 |
0.19% | BL | BLACKLINE INC | -- | $15,303.54 | 249 | BD3WZS6 |
0.19% | CGNX | COGNEX CORP | -- | $15,222.90 | 385 | 2208288 |
0.19% | BLKB | BLACKBAUD INC | -- | $15,202.56 | 192 | 2458878 |
0.19% | RIOT | RIOT PLATFORMS INC | -- | $15,002.10 | 1,266 | BD9F675 |
0.19% | BOX | BOX INC - CLASS A | -- | $14,960.40 | 548 | BVB3BV2 |
0.19% | PCTY | PAYLOCITY HOLDING CORP | -- | $14,934.72 | 94 | BKM4N88 |
0.19% | 4704 | TREND MICRO INC | -- | $14,925.83 | 293 | 6125286 |
0.18% | 2454 | MEDIATEK INC | -- | $14,786.22 | 496 | 6372480 |
0.18% | ST | SINGAPORE TELECOMMUNICATIONS | -- | $14,516.37 | 8,303 | B02PY11 |
0.18% | IDCC | INTERDIGITAL INC | -- | $14,344.85 | 145 | 2465737 |
0.18% | GEN | GEN DIGITAL INC | -- | $14,248.52 | 689 | BJN4XN5 |
0.18% | 6273 | SMC CORP | -- | $14,050.19 | 28 | 6763965 |
0.17% | QLYS | QUALYS INC | -- | $13,723.20 | 80 | B7XJTN8 |
0.17% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $13,700.16 | 213 | B06RWD1 |
0.17% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $13,668.33 | 303 | BJ62Z18 |
0.17% | GMED | GLOBUS MEDICAL INC - A | -- | $13,432.74 | 262 | B7D65M0 |
0.17% | NOVT | NOVANTA INC | -- | $13,387.92 | 84 | BD8S5H8 |
0.16% | SMAR | SMARTSHEET INC-CLASS A | -- | $13,133.47 | 343 | BFZND98 |
0.16% | SNOW | SNOWFLAKE INC-CLASS A | -- | $13,000.62 | 86 | BN134B7 |
0.16% | TECH | BIO-TECHNE CORP | -- | $12,865.38 | 202 | BSHZ3Q0 |
0.16% | DT | DYNATRACE INC | -- | $12,811.25 | 277 | BJV2RD9 |
0.16% | RPD | RAPID7 INC | -- | $12,650.58 | 274 | BZ22CY6 |
0.16% | HSIC | HENRY SCHEIN INC | -- | $12,587.48 | 173 | 2416962 |
0.15% | SWON | SOFTWAREONE HOLDING AG | -- | $12,393.88 | 701 | BKWD4B5 |
0.15% | DBX | DROPBOX INC-CLASS A | -- | $12,133.99 | 517 | BG0T321 |
0.15% | KPITTECH | KPIT TECHNOLOGIES LTD | -- | $12,114.52 | 735 | BFMX0X4 |
0.15% | QIA | QIAGEN N.V. | -- | $12,079.70 | 290 | BMHCW17 |
0.15% | DOCS | DOXIMITY INC-CLASS A | -- | $11,995.04 | 488 | BMD22Y4 |
0.15% | ACHC | ACADIA HEALTHCARE CO INC | -- | $11,601.36 | 164 | B65VZ37 |
0.14% | FIVN | FIVE9 INC | -- | $11,546.88 | 192 | BKY7X18 |
0.14% | BRZE | BRAZE INC-A | -- | $11,461.99 | 281 | BPLQR66 |
0.14% | AI | C3.AI INC-A | -- | $11,410.63 | 511 | BMGNBJ2 |
0.14% | SYNA | SYNAPTICS INC | -- | $11,267.10 | 135 | 2839268 |
0.14% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $11,151.12 | 388 | B2QH310 |
0.13% | AMBA | AMBARELLA INC | -- | $10,601.25 | 257 | B7KH3G6 |
0.13% | PRFT | PERFICIENT INC | -- | $10,278.48 | 226 | 2442547 |
0.12% | FSLY | FASTLY INC - CLASS A | -- | $9,847.96 | 764 | BJN4MY9 |
0.12% | CRSP | CRISPR THERAPEUTICS AG | -- | $9,307.65 | 165 | BDHF4K6 |
0.11% | BEAM | BEAM THERAPEUTICS INC | -- | $9,082.89 | 387 | BK6L288 |
0.11% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $9,019.66 | 307 | 2248693 |
0.11% | GH | GUARDANT HEALTH INC | -- | $8,635.32 | 498 | BFXC911 |
0.11% | NTLA | INTELLIA THERAPEUTICS INC | -- | $8,461.29 | 393 | BYZM6C2 |
0.10% | CNMD | CONMED CORP | -- | $7,772.79 | 109 | 2216010 |
0.09% | NARI | INARI MEDICAL INC | -- | $7,570.44 | 204 | BLDRF10 |
0.09% | TXG | 10X GENOMICS INC-CLASS A | -- | $7,556.92 | 274 | BKS3RS7 |
0.09% | QDEL | QUIDELORTHO CORP | -- | $7,029.60 | 174 | BM9VY27 |
0.07% | 1548 | GENSCRIPT BIOTECH CORP | -- | $5,452.83 | 3,891 | BD9Q2J2 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $52,091.57 | 52,092 | -- |
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 |
---|