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 5/17/2024- NAV $42.12
- NAV Change $+0.13
- Market Price $42.03
- Market Price Change $+0.06
- Trading Volume (M) 104
- 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 5/17/2024- NAV $42.12
- NAV Change $+0.13
- Market Price $42.03
- Market Price Change $+0.06
- Trading Volume (M) 104
- 30-Day Median Bid Ask Spread 0.66%
- View Premium / Discount
Exposures
Fund as of 5/17/2024
Holdings
as of 5/17/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
3.17% | NVDA | NVIDIA CORP | -- | $267,264.31 | 289 | 2379504 |
2.40% | META | META PLATFORMS INC-CLASS A | -- | $202,449.39 | 429 | B7TL820 |
2.34% | IFF | INTL FLAVORS & FRAGRANCES | -- | $196,788.06 | 1,974 | 2464165 |
2.26% | NFLX | NETFLIX INC | -- | $190,677.70 | 307 | 2857817 |
2.24% | LLY | ELI LILLY & CO | -- | $188,650.00 | 245 | 2516152 |
2.19% | AMZN | AMAZON.COM INC | -- | $184,330.60 | 998 | 2000019 |
2.19% | DHR | DANAHER CORP | -- | $184,199.40 | 693 | 2250870 |
2.16% | ISRG | INTUITIVE SURGICAL INC | -- | $181,861.92 | 456 | 2871301 |
2.12% | DASH | DOORDASH INC - A | -- | $178,845.89 | 1,523 | BN13P03 |
2.10% | 700 | TENCENT HOLDINGS LTD | -- | $176,772.74 | 3,492 | BMMV2K8 |
2.09% | ABBV | ABBVIE INC | -- | $176,072.36 | 1,058 | B92SR70 |
2.09% | CTVA | CORTEVA INC | -- | $175,672.40 | 3,112 | BK73B42 |
2.05% | GOOGL | ALPHABET INC-CL A | -- | $173,066.98 | 983 | BYVY8G0 |
2.03% | NPN | NASPERS LTD-N SHS | -- | $170,652.20 | 793 | BN0VX82 |
2.02% | BKNG | BOOKING HOLDINGS INC | -- | $170,584.10 | 46 | BDRXDB4 |
2.00% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $168,250.05 | 15,319 | BK6YZP5 |
2.00% | 7974 | NINTENDO CO LTD | -- | $168,230.22 | 3,080 | 6639550 |
1.95% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $164,450.22 | 2,222 | 2550161 |
1.93% | MSFT | MICROSOFT CORP | -- | $162,201.06 | 386 | 2588173 |
1.89% | AVGO | BROADCOM INC | -- | $159,063.06 | 114 | BDZ78H9 |
1.82% | SY1 | SYMRISE AG | -- | $153,537.20 | 1,379 | B1JB4K8 |
1.81% | DE | DEERE & CO | -- | $152,455.68 | 384 | 2261203 |
1.79% | JNJ | JOHNSON & JOHNSON | -- | $150,464.72 | 973 | 2475833 |
1.78% | ABT | ABBOTT LABORATORIES | -- | $149,993.69 | 1,441 | 2002305 |
1.77% | NTR | NUTRIEN LTD | -- | $148,856.82 | 2,578 | BDRJLN0 |
1.76% | SYK | STRYKER CORP | -- | $148,263.24 | 443 | 2853688 |
1.75% | KYGA | KERRY GROUP PLC-A | -- | $147,368.29 | 1,720 | 4519579 |
1.72% | AAPL | APPLE INC | -- | $144,680.94 | 762 | 2046251 |
1.69% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $142,518.41 | 546 | 7110388 |
1.68% | BSX | BOSTON SCIENTIFIC CORP | -- | $141,835.00 | 1,900 | 2113434 |
1.37% | ADBE | ADOBE INC | -- | $115,539.77 | 239 | 2008154 |
1.21% | FMC | FMC CORP | -- | $102,304.02 | 1,599 | 2328603 |
1.17% | V | VISA INC-CLASS A SHARES | -- | $98,595.20 | 352 | B2PZN04 |
1.16% | EA | ELECTRONIC ARTS INC | -- | $97,856.50 | 766 | 2310194 |
1.06% | AGCO | AGCO CORP | -- | $88,896.16 | 808 | 2010278 |
1.01% | MA | MASTERCARD INC - A | -- | $85,149.95 | 185 | B121557 |
0.89% | DHER | DELIVERY HERO SE | -- | $74,893.35 | 2,164 | BZCNB42 |
0.88% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $73,920.00 | 500 | 2122117 |
0.83% | EW | EDWARDS LIFESCIENCES CORP | -- | $69,885.76 | 784 | 2567116 |
0.78% | DXCM | DEXCOM INC | -- | $65,680.00 | 500 | B0796X4 |
0.73% | SE | SEA LTD-ADR | -- | $61,737.12 | 837 | BYWD7L4 |
0.72% | QCOM | QUALCOMM INC | -- | $60,290.46 | 311 | 2714923 |
0.66% | MRNA | MODERNA INC | -- | $55,419.30 | 417 | BGSXTS3 |
0.59% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $49,371.76 | 1,599 | 6744807 |
0.53% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $45,036.00 | 1,200 | BF27XF9 |
0.53% | MSTR | MICROSTRATEGY INC-CL A | -- | $44,366.00 | 28 | 2974329 |
0.50% | SNAP | SNAP INC - A | -- | $42,179.40 | 2,628 | BD8DJ71 |
0.50% | PINS | PINTEREST INC- CLASS A | -- | $41,967.18 | 981 | BJ2Z0H2 |
0.49% | HUBS | HUBSPOT INC | -- | $41,227.78 | 67 | BR4T3B3 |
0.49% | EBAY | EBAY INC | -- | $41,132.52 | 799 | 2293819 |
0.49% | ORCL | ORACLE CORP | -- | $41,125.50 | 333 | 2661568 |
0.49% | RMD | RESMED INC | -- | $40,872.59 | 187 | 2732903 |
0.48% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $40,193.42 | 529 | 2923741 |
0.45% | REA | REA GROUP LTD | -- | $37,886.79 | 300 | 6198578 |
0.45% | CSCO | CISCO SYSTEMS INC | -- | $37,668.94 | 782 | 2198163 |
0.43% | SMG | SCOTTS MIRACLE-GRO CO | -- | $36,004.32 | 528 | 2781518 |
0.42% | NEOG | NEOGEN CORP | -- | $35,542.50 | 2,625 | 2630085 |
0.42% | HOOD | ROBINHOOD MARKETS INC - A | -- | $35,398.58 | 1,762 | BP0TQN6 |
0.41% | ANSS | ANSYS INC | -- | $34,409.55 | 105 | 2045623 |
0.36% | 1024 | KUAISHOU TECHNOLOGY | -- | $30,506.35 | 4,090 | BLC90T0 |
0.36% | SAP | SAP SE | -- | $30,410.87 | 158 | 4846288 |
0.34% | AMD | ADVANCED MICRO DEVICES | -- | $28,782.25 | 175 | 2007849 |
0.33% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $28,026.00 | 135 | BMC9P69 |
0.32% | ZD | ZIFF DAVIS INC | -- | $27,207.76 | 478 | B75DGJ3 |
0.31% | MARA | MARATHON DIGITAL HOLDINGS IN | -- | $26,179.70 | 1,346 | BLR7B52 |
0.30% | NTNX | NUTANIX INC - A | -- | $25,304.40 | 360 | BYQBFT8 |
0.30% | QTWO | Q2 HOLDINGS INC | -- | $24,944.14 | 394 | BKM4KV0 |
0.28% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $23,869.17 | 69 | BJJP138 |
0.28% | TMDX | TRANSMEDICS GROUP INC | -- | $23,594.58 | 171 | BK6TM04 |
0.27% | 002555 | 37 INTERACTIVE ENTERTAINME-A | -- | $22,749.37 | 9,800 | BD5CMH2 |
0.27% | CVLT | COMMVAULT SYSTEMS INC | -- | $22,470.48 | 202 | B142B38 |
0.27% | SWAV | SHOCKWAVE MEDICAL INC | -- | $22,448.84 | 68 | BHLNZ89 |
0.27% | ILMN | ILLUMINA INC | -- | $22,436.14 | 202 | 2613990 |
0.27% | CPF-R | CHAROEN POKPHAND FOODS-NVDR | -- | $22,390.03 | 36,038 | 6410874 |
0.26% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $21,585.00 | 15 | 4942818 |
0.25% | PANW | PALO ALTO NETWORKS INC | -- | $21,295.95 | 67 | B87ZMX0 |
0.25% | GDDY | GODADDY INC - CLASS A | -- | $21,033.50 | 155 | BWFRFC6 |
0.24% | DGX | QUEST DIAGNOSTICS INC | -- | $20,640.62 | 143 | 2702791 |
0.24% | GKOS | GLAUKOS CORP | -- | $20,530.73 | 187 | BYMWL19 |
0.24% | OKTA | OKTA INC | -- | $20,489.04 | 199 | BDFZSP1 |
0.24% | NTAP | NETAPP INC | -- | $20,326.48 | 184 | 2630643 |
0.24% | BUCN | BUCHER INDUSTRIES AG-REG | -- | $20,255.96 | 49 | B07ZBW6 |
0.24% | TTD | TRADE DESK INC/THE -CLASS A | -- | $20,188.14 | 213 | BD8FDD1 |
0.23% | DOCU | DOCUSIGN INC | -- | $19,690.31 | 327 | BFYT7B7 |
0.22% | TKWY | JUST EAT TAKEAWAY | -- | $18,894.00 | 1,198 | BYQ7HZ6 |
0.22% | EEFT | EURONET WORLDWIDE INC | -- | $18,824.87 | 163 | 2320148 |
0.22% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $18,721.08 | 76 | BQT3XY6 |
0.22% | CGNX | COGNEX CORP | -- | $18,422.25 | 385 | 2208288 |
0.21% | S | SENTINELONE INC -CLASS A | -- | $17,993.58 | 822 | BP7L1B8 |
0.21% | SLAB | SILICON LABORATORIES INC | -- | $17,966.22 | 138 | 2568131 |
0.21% | 2454 | MEDIATEK INC | -- | $17,931.42 | 496 | 6372480 |
0.21% | INTC | INTEL CORP | -- | $17,888.46 | 562 | 2463247 |
0.21% | ADYEN | ADYEN NV | -- | $17,544.24 | 13 | BZ1HM42 |
0.21% | ALTR | ALTAIR ENGINEERING INC - A | -- | $17,466.50 | 193 | BD6D4Y5 |
0.21% | MEDP | MEDPACE HOLDINGS INC | -- | $17,305.20 | 44 | BDCBC61 |
0.20% | GEN | GEN DIGITAL INC | -- | $17,245.67 | 689 | BJN4XN5 |
0.20% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $17,060.10 | 570 | BKTNTS0 |
0.20% | ELM | ELM CO | -- | $16,988.59 | 74 | BNYDSH8 |
0.20% | FTNT | FORTINET INC | -- | $16,954.68 | 276 | B5B2106 |
0.20% | TECH | BIO-TECHNE CORP | -- | $16,928.61 | 202 | BSHZ3Q0 |
0.20% | GMED | GLOBUS MEDICAL INC - A | -- | $16,872.80 | 262 | B7D65M0 |
0.20% | PRFT | PERFICIENT INC | -- | $16,640.38 | 226 | 2442547 |
0.19% | PCTY | PAYLOCITY HOLDING CORP | -- | $16,259.18 | 94 | BKM4N88 |
0.19% | PYPL | PAYPAL HOLDINGS INC | -- | $16,184.48 | 251 | BYW36M8 |
0.19% | ACN | ACCENTURE PLC-CL A | -- | $16,090.27 | 53 | B4BNMY3 |
0.19% | ASGN | ASGN INC | -- | $15,976.96 | 158 | BFY8W20 |
0.19% | WISE | WISE PLC - A | -- | $15,931.81 | 1,581 | BL9YR75 |
0.19% | TENB | TENABLE HOLDINGS INC | -- | $15,928.00 | 362 | BF7J7N6 |
0.19% | IDCC | INTERDIGITAL INC | -- | $15,863.00 | 145 | 2465737 |
0.19% | VRNS | VARONIS SYSTEMS INC | -- | $15,742.45 | 365 | BJZ2ZR5 |
0.18% | BLKB | BLACKBAUD INC | -- | $15,225.60 | 192 | 2458878 |
0.18% | FFIV | F5 INC | -- | $15,149.31 | 87 | 2427599 |
0.18% | CHKP | CHECK POINT SOFTWARE TECH | -- | $15,113.00 | 100 | 2181334 |
0.18% | ST | SINGAPORE TELECOMMUNICATIONS | -- | $14,940.89 | 8,303 | B02PY11 |
0.18% | NET | CLOUDFLARE INC - CLASS A | -- | $14,820.31 | 197 | BJXC5M2 |
0.17% | 6273 | SMC CORP | -- | $14,723.49 | 28 | 6763965 |
0.17% | BOX | BOX INC - CLASS A | -- | $14,659.00 | 548 | BVB3BV2 |
0.17% | BL | BLACKLINE INC | -- | $14,556.54 | 249 | BD3WZS6 |
0.17% | SMAR | SMARTSHEET INC-CLASS A | -- | $14,416.29 | 343 | BFZND98 |
0.17% | 4704 | TREND MICRO INC | -- | $14,023.72 | 293 | 6125286 |
0.17% | SNOW | SNOWFLAKE INC-CLASS A | -- | $13,919.96 | 86 | BN134B7 |
0.16% | NOVT | NOVANTA INC | -- | $13,692.00 | 84 | BD8S5H8 |
0.16% | DOCS | DOXIMITY INC-CLASS A | -- | $13,678.64 | 488 | BMD22Y4 |
0.16% | AI | C3.AI INC-A | -- | $13,485.29 | 511 | BMGNBJ2 |
0.16% | KPITTECH | KPIT TECHNOLOGIES LTD | -- | $13,381.24 | 735 | BFMX0X4 |
0.16% | DT | DYNATRACE INC | -- | $13,323.70 | 277 | BJV2RD9 |
0.16% | QIA | QIAGEN N.V. | -- | $13,287.46 | 290 | BMHCW17 |
0.16% | SWON | SOFTWAREONE HOLDING AG | -- | $13,119.39 | 701 | BKWD4B5 |
0.15% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $13,038.48 | 84 | BDT5KT5 |
0.15% | HSIC | HENRY SCHEIN INC | -- | $12,905.80 | 173 | 2416962 |
0.15% | SYNA | SYNAPTICS INC | -- | $12,754.80 | 135 | 2839268 |
0.15% | RIOT | RIOT PLATFORMS INC | -- | $12,735.96 | 1,266 | BD9F675 |
0.15% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $12,686.61 | 303 | BJ62Z18 |
0.15% | GH | GUARDANT HEALTH INC | -- | $12,629.28 | 498 | BFXC911 |
0.15% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $12,598.95 | 213 | B06RWD1 |
0.15% | AMBA | AMBARELLA INC | -- | $12,595.57 | 257 | B7KH3G6 |
0.15% | DBX | DROPBOX INC-CLASS A | -- | $12,268.41 | 517 | BG0T321 |
0.14% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $12,214.24 | 388 | B2QH310 |
0.14% | BRZE | BRAZE INC-A | -- | $11,785.14 | 281 | BPLQR66 |
0.14% | QLYS | QUALYS INC | -- | $11,769.60 | 80 | B7XJTN8 |
0.13% | ACHC | ACADIA HEALTHCARE CO INC | -- | $10,881.40 | 164 | B65VZ37 |
0.12% | RPD | RAPID7 INC | -- | $10,442.14 | 274 | BZ22CY6 |
0.12% | NTLA | INTELLIA THERAPEUTICS INC | -- | $10,304.46 | 393 | BYZM6C2 |
0.12% | FIVN | FIVE9 INC | -- | $10,189.44 | 192 | BKY7X18 |
0.11% | BEAM | BEAM THERAPEUTICS INC | -- | $9,527.94 | 387 | BK6L288 |
0.11% | NARI | INARI MEDICAL INC | -- | $9,333.00 | 204 | BLDRF10 |
0.11% | CRSP | CRISPR THERAPEUTICS AG | -- | $9,276.30 | 165 | BDHF4K6 |
0.10% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $8,454.78 | 307 | 2248693 |
0.10% | CNMD | CONMED CORP | -- | $8,144.48 | 109 | 2216010 |
0.09% | QDEL | QUIDELORTHO CORP | -- | $7,450.68 | 174 | BM9VY27 |
0.08% | TXG | 10X GENOMICS INC-CLASS A | -- | $6,852.74 | 274 | BKS3RS7 |
0.08% | FSLY | FASTLY INC - CLASS A | -- | $6,646.80 | 764 | BJN4MY9 |
0.07% | 1548 | GENSCRIPT BIOTECH CORP | -- | $6,173.42 | 3,891 | BD9Q2J2 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $57,986.61 | 57,987 | -- |
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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