ANEW
MSCI Transformational Changes ETF
Why 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 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 | -5.53% | -0.39% | -0.34% | -0.39% | 9.19% | 5.07% | -- | -- | 3.40% | 10/14/2020 |
| ANEW NAV | -5.66% | -0.63% | -0.71% | -0.63% | 9.18% | 5.05% | -- | -- | 3.43% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -5.72% | -0.56% | -0.70% | -0.56% | 9.39% | 5.23% | -- | -- | 3.67% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW Market Price | -5.53% | -0.39% | -0.34% | -0.39% | 9.19% | 5.07% | -- | -- | 3.40% | 10/14/2020 |
| ANEW NAV | -5.66% | -0.63% | -0.71% | -0.63% | 9.18% | 5.05% | -- | -- | 3.43% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -5.72% | -0.56% | -0.70% | -0.56% | 9.39% | 5.23% | -- | -- | 3.67% | -- |
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
- Options Available Yes
Price
as of 4/25/2025- NAV $45.28
- NAV Change $+0.36
- Market Price $45.14
- Market Price Change $+0.31
- Trading Volume (M) 308
- 30-Day Median Bid Ask Spread 0.59%
- View Premium / Discount
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
- Options Available Yes
Price
as of 4/25/2025- NAV $45.28
- NAV Change $+0.36
- Market Price $45.14
- Market Price Change $+0.31
- Trading Volume (M) 308
- 30-Day Median Bid Ask Spread 0.59%
- View Premium / Discount
Exposures
Fund as of 4/25/2025
Holdings
as of 4/25/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.05% | 7974 | NINTENDO CO LTD | -- | $241,746.03 | 3,046 | 6639550 |
| 2.68% | NFLX | NETFLIX INC | -- | $212,595.29 | 193 | 2857817 |
| 2.56% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $202,914.74 | 13,616 | BK6YZP5 |
| 2.38% | DE | DEERE & CO | -- | $188,313.00 | 410 | 2261203 |
| 2.38% | 700 | TENCENT HOLDINGS LTD | -- | $188,209.95 | 3,053 | BMMV2K8 |
| 2.32% | BSX | BOSTON SCIENTIFIC CORP | -- | $183,929.50 | 1,805 | 2113434 |
| 2.30% | NTR | NUTRIEN LTD | -- | $182,572.15 | 3,377 | BDRJLN0 |
| 2.25% | ABT | ABBOTT LABORATORIES | -- | $178,328.40 | 1,384 | 2002305 |
| 2.21% | ABBV | ABBVIE INC | -- | $175,082.46 | 941 | B92SR70 |
| 2.20% | LLY | ELI LILLY & CO | -- | $174,254.38 | 197 | 2516152 |
| 2.16% | DASH | DOORDASH INC - A | -- | $171,237.12 | 912 | BN13P03 |
| 2.16% | CTVA | CORTEVA INC | -- | $170,825.13 | 2,779 | BK73B42 |
| 2.12% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $168,304.40 | 532 | 7110388 |
| 2.01% | KYGA | KERRY GROUP PLC-A | -- | $159,563.72 | 1,536 | 4519579 |
| 2.01% | SY1 | SYMRISE AG | -- | $159,337.98 | 1,436 | B1JB4K8 |
| 1.99% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $157,503.02 | 2,113 | 2550161 |
| 1.95% | BKNG | BOOKING HOLDINGS INC | -- | $154,830.08 | 32 | BDRXDB4 |
| 1.94% | ISRG | INTUITIVE SURGICAL INC | -- | $153,862.41 | 299 | 2871301 |
| 1.91% | META | META PLATFORMS INC-CLASS A | -- | $151,046.52 | 276 | B7TL820 |
| 1.88% | AAPL | APPLE INC | -- | $148,798.08 | 711 | 2046251 |
| 1.86% | MSFT | MICROSOFT CORP | -- | $147,727.45 | 377 | 2588173 |
| 1.78% | AMZN | AMAZON.COM INC | -- | $140,797.55 | 745 | 2000019 |
| 1.73% | BDX | BECTON DICKINSON AND CO | -- | $136,993.44 | 668 | 2087807 |
| 1.71% | IFF | INTL FLAVORS & FRAGRANCES | -- | $135,326.00 | 1,775 | 2464165 |
| 1.65% | AVGO | BROADCOM INC | -- | $130,386.18 | 678 | BDZ78H9 |
| 1.64% | DHR | DANAHER CORP | -- | $130,309.54 | 661 | 2250870 |
| 1.53% | NVDA | NVIDIA CORP | -- | $121,000.90 | 1,090 | 2379504 |
| 1.52% | SFM | SPROUTS FARMERS MARKET INC | -- | $120,477.51 | 717 | BCGCR79 |
| 1.44% | GOOGL | ALPHABET INC-CL A | -- | $113,857.88 | 703 | BYVY8G0 |
| 1.40% | ADBE | ADOBE INC | -- | $110,683.72 | 301 | 2008154 |
| 1.35% | TRMB | TRIMBLE INC | -- | $106,943.43 | 1,733 | 2903958 |
| 1.33% | EW | EDWARDS LIFESCIENCES CORP | -- | $105,771.64 | 1,391 | 2567116 |
| 1.12% | TOST | TOAST INC-CLASS A | -- | $89,058.70 | 2,467 | BP6D7B7 |
| 1.11% | CNH | CNH INDUSTRIAL NV | -- | $87,591.00 | 7,525 | BDX85Z1 |
| 1.07% | V | VISA INC-CLASS A SHARES | -- | $84,798.01 | 253 | B2PZN04 |
| 1.02% | RMD | RESMED INC | -- | $80,435.08 | 341 | 2732903 |
| 0.84% | MA | MASTERCARD INC - A | -- | $66,685.00 | 125 | B121557 |
| 0.83% | DXCM | DEXCOM INC | -- | $65,927.20 | 920 | B0796X4 |
| 0.82% | 9766 | KONAMI GROUP CORP | -- | $64,847.22 | 483 | 6496681 |
| 0.78% | AGCO | AGCO CORP | -- | $61,676.80 | 736 | 2010278 |
| 0.74% | FMC | FMC CORP | -- | $58,352.06 | 1,417 | 2328603 |
| 0.70% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $55,218.10 | 245 | 2122117 |
| 0.69% | SE | SEA LTD-ADR | -- | $54,298.00 | 425 | BYWD7L4 |
| 0.62% | EBAY | EBAY INC | -- | $49,380.24 | 728 | 2293819 |
| 0.57% | DGX | QUEST DIAGNOSTICS INC | -- | $44,830.08 | 258 | 2702791 |
| 0.56% | 1024 | KUAISHOU TECHNOLOGY | -- | $44,135.55 | 6,746 | BLC90T0 |
| 0.56% | REA | REA GROUP LTD | -- | $44,073.79 | 287 | 6198578 |
| 0.53% | ANSS | ANSYS INC | -- | $42,009.08 | 131 | 2045623 |
| 0.53% | NTRA | NATERA INC | -- | $41,984.67 | 273 | BYQRG48 |
| 0.52% | 9961 | TRIP.COM GROUP LTD | -- | $41,109.09 | 708 | BNYK8H9 |
| 0.51% | EA | ELECTRONIC ARTS INC | -- | $40,608.20 | 277 | 2310194 |
| 0.50% | RDDT | REDDIT INC-CL A | -- | $39,917.80 | 338 | BMVNLY2 |
| 0.50% | 9618 | JD.COM INC-CLASS A | -- | $39,484.49 | 2,474 | BKPQZT6 |
| 0.50% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $39,316.68 | 1,116 | BF27XF9 |
| 0.49% | PINS | PINTEREST INC- CLASS A | -- | $39,194.24 | 1,504 | BJ2Z0H2 |
| 0.48% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $38,397.78 | 422 | 2923741 |
| 0.48% | SAP | SAP SE | -- | $38,359.44 | 138 | 4846288 |
| 0.46% | DKNG | DRAFTKINGS INC-CL A | -- | $36,391.83 | 1,077 | BLDDH12 |
| 0.46% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $36,064.65 | 1,423 | 6744807 |
| 0.45% | WST | WEST PHARMACEUTICAL SERVICES | -- | $35,615.30 | 166 | 2950482 |
| 0.44% | QCOM | QUALCOMM INC | -- | $34,763.04 | 234 | 2714923 |
| 0.43% | SNAP | SNAP INC - A | -- | $34,279.56 | 4,014 | BD8DJ71 |
| 0.41% | OMC | OMNICOM GROUP | -- | $32,665.12 | 436 | 2279303 |
| 0.41% | ORCL | ORACLE CORP | -- | $32,545.15 | 235 | 2661568 |
| 0.37% | CSCO | CISCO SYSTEMS INC | -- | $29,432.49 | 519 | 2198163 |
| 0.36% | ILMN | ILLUMINA INC | -- | $28,232.75 | 365 | 2613990 |
| 0.33% | RBRK | RUBRIK INC-A | -- | $26,120.16 | 374 | BSLQK57 |
| 0.33% | HOOD | ROBINHOOD MARKETS INC - A | -- | $25,812.90 | 522 | BP0TQN6 |
| 0.31% | SMG | SCOTTS MIRACLE-GRO CO | -- | $24,735.28 | 466 | 2781518 |
| 0.31% | GH | GUARDANT HEALTH INC | -- | $24,488.10 | 507 | BFXC911 |
| 0.29% | UPLL | UPL LTD | -- | $22,990.89 | 2,968 | B0L0W35 |
| 0.28% | OKTA | OKTA INC | -- | $22,019.94 | 213 | BDFZSP1 |
| 0.27% | 4704 | TREND MICRO INC | -- | $21,764.13 | 319 | 6125286 |
| 0.27% | NET | CLOUDFLARE INC - CLASS A | -- | $21,417.00 | 177 | BJXC5M2 |
| 0.26% | MRNA | MODERNA INC | -- | $20,632.76 | 758 | BGSXTS3 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $20,394.24 | 48 | BJJP138 |
| 0.25% | KTOS | KRATOS DEFENSE & SECURITY | -- | $20,187.59 | 601 | 2512149 |
| 0.25% | ADYEN | ADYEN NV | -- | $19,989.08 | 12 | BZ1HM42 |
| 0.25% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $19,909.53 | 57 | BQT3XY6 |
| 0.25% | CRM | SALESFORCE INC | -- | $19,820.90 | 74 | 2310525 |
| 0.25% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $19,502.16 | 184 | BYT4ST5 |
| 0.25% | CHKP | CHECK POINT SOFTWARE TECH | -- | $19,415.70 | 94 | 2181334 |
| 0.24% | MSTR | MICROSTRATEGY INC-CL A | -- | $18,804.21 | 51 | 2974329 |
| 0.23% | FFIV | F5 INC | -- | $18,362.04 | 68 | 2427599 |
| 0.23% | 2454 | MEDIATEK INC | -- | $18,336.33 | 432 | 6372480 |
| 0.23% | IONQ | IONQ INC | -- | $18,004.70 | 623 | BP484B3 |
| 0.23% | NOW | SERVICENOW INC | -- | $17,959.94 | 19 | B80NXX8 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $17,898.00 | 100 | B87ZMX0 |
| 0.22% | DBX | DROPBOX INC-CLASS A | -- | $17,062.26 | 597 | BG0T321 |
| 0.21% | DOCU | DOCUSIGN INC | -- | $16,893.24 | 204 | BFYT7B7 |
| 0.21% | 9698 | GDS HOLDINGS LTD-CL A | -- | $16,645.09 | 5,777 | BMG40P4 |
| 0.21% | HIMS | HIMS & HERS HEALTH INC | -- | $16,292.20 | 580 | BN46048 |
| 0.20% | TMDX | TRANSMEDICS GROUP INC | -- | $16,175.50 | 173 | BK6TM04 |
| 0.20% | SLAB | SILICON LABORATORIES INC | -- | $16,133.32 | 157 | 2568131 |
| 0.20% | WU | WESTERN UNION CO | -- | $15,919.80 | 1,570 | B1F76F9 |
| 0.20% | EEFT | EURONET WORLDWIDE INC | -- | $15,583.19 | 161 | 2320148 |
| 0.20% | CVLT | COMMVAULT SYSTEMS INC | -- | $15,557.94 | 94 | B142B38 |
| 0.20% | JNPR | JUNIPER NETWORKS INC | -- | $15,521.60 | 436 | 2431846 |
| 0.19% | HSIC | HENRY SCHEIN INC | -- | $15,445.29 | 237 | 2416962 |
| 0.19% | QIA | QIAGEN N.V. | -- | $15,349.30 | 365 | BNXJZX2 |
| 0.19% | PCTY | PAYLOCITY HOLDING CORP | -- | $15,097.69 | 79 | BKM4N88 |
| 0.19% | EQIX | EQUINIX INC | -- | $15,085.80 | 18 | BVLZX12 |
| 0.19% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $15,000.52 | 188 | 2507457 |
| 0.19% | BOX | BOX INC - CLASS A | -- | $14,886.95 | 481 | BVB3BV2 |
| 0.19% | AMD | ADVANCED MICRO DEVICES | -- | $14,690.04 | 152 | 2007849 |
| 0.18% | NXPI | NXP SEMICONDUCTORS NV | -- | $14,516.25 | 75 | B505PN7 |
| 0.18% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $14,471.44 | 296 | 2762030 |
| 0.18% | PCOR | PROCORE TECHNOLOGIES INC | -- | $14,468.98 | 227 | BLH11J8 |
| 0.18% | WDAY | WORKDAY INC-CLASS A | -- | $14,371.80 | 60 | B8K6ZD1 |
| 0.18% | GMED | GLOBUS MEDICAL INC - A | -- | $14,123.20 | 194 | B7D65M0 |
| 0.18% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $13,997.28 | 88 | BDT5KT5 |
| 0.17% | AI | C3.AI INC-A | -- | $13,825.08 | 612 | BMGNBJ2 |
| 0.17% | GEN | GEN DIGITAL INC | -- | $13,791.96 | 546 | BJN4XN5 |
| 0.17% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $13,612.12 | 1,500 | BMXTWX4 |
| 0.17% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $13,386.48 | 578 | B2QH310 |
| 0.17% | GLB | GLANBIA PLC | -- | $13,318.04 | 1,173 | 4058629 |
| 0.17% | VRNS | VARONIS SYSTEMS INC | -- | $13,233.64 | 313 | BJZ2ZR5 |
| 0.17% | MEDP | MEDPACE HOLDINGS INC | -- | $13,136.20 | 44 | BDCBC61 |
| 0.17% | TENB | TENABLE HOLDINGS INC | -- | $13,093.06 | 397 | BF7J7N6 |
| 0.16% | QTWO | Q2 HOLDINGS INC | -- | $12,738.32 | 161 | BKM4KV0 |
| 0.16% | SYNA | SYNAPTICS INC | -- | $12,720.96 | 224 | 2839268 |
| 0.16% | BL | BLACKLINE INC | -- | $12,607.74 | 267 | BD3WZS6 |
| 0.16% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $12,531.61 | 329 | BJ62Z18 |
| 0.16% | OLED | UNIVERSAL DISPLAY CORP | -- | $12,514.59 | 99 | 2277880 |
| 0.16% | ICUI | ICU MEDICAL INC | -- | $12,480.72 | 92 | 2451918 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $12,479.94 | 191 | BYW36M8 |
| 0.16% | NEOG | NEOGEN CORP | -- | $12,461.40 | 2,415 | 2630085 |
| 0.16% | 6273 | SMC CORP | -- | $12,402.12 | 38 | 6763965 |
| 0.16% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $12,368.76 | 59 | BMC9P69 |
| 0.16% | CRSP | CRISPR THERAPEUTICS AG | -- | $12,322.94 | 322 | BDHF4K6 |
| 0.16% | NTAP | NETAPP INC | -- | $12,294.55 | 139 | 2630643 |
| 0.15% | BLKB | BLACKBAUD INC | -- | $12,243.84 | 192 | 2458878 |
| 0.14% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $11,348.36 | 212 | B06RWD1 |
| 0.14% | MARA | MARA HOLDINGS INC | -- | $10,982.40 | 768 | BLR7B52 |
| 0.14% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $10,889.60 | 820 | BMDX9Z7 |
| 0.13% | CGNX | COGNEX CORP | -- | $10,516.32 | 402 | 2208288 |
| 0.13% | FIVN | FIVE9 INC | -- | $10,349.78 | 413 | BKY7X18 |
| 0.13% | RIOT | RIOT PLATFORMS INC | -- | $10,225.32 | 1,316 | BD9F675 |
| 0.13% | SMTC | SEMTECH CORP | -- | $10,210.20 | 340 | 2795542 |
| 0.13% | CLSK | CLEANSPARK INC | -- | $10,028.13 | 1,113 | BJDRX78 |
| 0.12% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $9,133.26 | 174 | BMYRFV6 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $8,904.30 | 402 | B65VZ37 |
| 0.11% | CORZ | CORE SCIENTIFIC INC | -- | $8,584.23 | 1,033 | BN70TG2 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $56,113.24 | 56,113 | -- |
Index
as of 3/31/2025
- Total Number of Companies143
- Price/Earnings Ratio26.408
- Price/Book Ratio4.253
- Dividend Yield ( % )1.05
- Avg. Index Market Capitalization$157.99 billion
About the Index
The MSCI Global Transformational Changes Index is designed to measure the performance of companies associated with one or more of the following themes: Future of Work, Digital Consumer, Genomic & Telehealth, and Food Revolution.
Distributions
For
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|