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

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 2.05% -4.56% 2.81% 1.65% 17.12% 9.98% -- -- 3.80% 10/14/2020
ANEW NAV 2.17% -4.33% 2.88% 1.53% 17.07% 9.89% -- -- 3.86% 10/14/2020
MSCI Global Transformational Changes Index 2.21% -4.31% 3.07% 1.63% 17.37% 10.12% -- -- 4.10% --

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 5/30/2025
  • NAV
    $48.26
  • NAV Change
    $-0.01 down caret
  • Market Price
    $48.05
  • Market Price Change
    $+0.06 up caret
  • Trading Volume (M)
    34
  • 30-Day Median Bid Ask Spread
    0.60%
  • 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 5/30/2025
  • NAV
    $48.26
  • NAV Change
    $-0.01 down caret
  • Market Price
    $48.05
  • Market Price Change
    $+0.06 up caret
  • Trading Volume (M)
    34
  • 30-Day Median Bid Ask Spread
    0.60%
  • View Premium / Discount

Exposures

Fund as of 5/30/2025

Holdings

as of 5/30/2025

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
2.09% BKNG BOOKING HOLDINGS INC -- $176,605.76 32 BDRXDB4
2.07% 7974 NINTENDO CO LTD -- $174,775.88 2,125 6639550
2.05% CTVA CORTEVA INC -- $173,043.50 2,450 BK73B42
2.04% ROG ROCHE HOLDING AG-GENUSSCHEIN -- $172,591.13 535 7110388
2.04% DASH DOORDASH INC - A -- $172,344.90 826 BN13P03
2.04% META META PLATFORMS INC-CLASS A -- $172,232.34 266 B7TL820
2.03% NFLX NETFLIX INC -- $171,426.66 142 2857817
2.02% NTR NUTRIEN LTD -- $170,980.81 2,894 BDRJLN0
2.02% SY1 SYMRISE AG -- $170,926.84 1,433 B1JB4K8
2.02% ABBV ABBVIE INC -- $170,662.87 917 B92SR70
2.02% NVDA NVIDIA CORP -- $170,398.93 1,261 2379504
2.02% AMZN AMAZON.COM INC -- $170,363.31 831 2000019
2.02% MSFT MICROSOFT CORP -- $170,333.20 370 2588173
2.01% KYGA KERRY GROUP PLC-A -- $169,962.33 1,556 4519579
2.00% ADBE ADOBE INC -- $168,526.54 406 2008154
1.99% ISRG INTUITIVE SURGICAL INC -- $167,911.36 304 2871301
1.99% AVGO BROADCOM INC -- $167,754.51 693 BDZ78H9
1.98% ABT ABBOTT LABORATORIES -- $167,509.32 1,254 2002305
1.98% BSX BOSTON SCIENTIFIC CORP -- $167,468.66 1,591 2113434
1.98% LLY ELI LILLY & CO -- $167,451.09 227 2516152
1.97% IFF INTL FLAVORS & FRAGRANCES -- $166,594.56 2,176 2464165
1.97% SYK STRYKER CORP -- $166,448.40 435 2853688
1.97% MKC MCCORMICK & CO-NON VTG SHRS -- $166,115.32 2,284 2550161
1.95% AAPL APPLE INC -- $164,496.15 819 2046251
1.93% 700 TENCENT HOLDINGS LTD -- $163,035.95 2,566 BMMV2K8
1.93% DE DEERE & CO -- $163,015.72 322 2261203
1.93% DHR DANAHER CORP -- $162,744.30 857 2250870
1.88% 9988 ALIBABA GROUP HOLDING LTD -- $158,362.70 10,902 BK6YZP5
1.80% CDNS CADENCE DESIGN SYS INC -- $151,860.03 529 2302232
1.69% SFM SPROUTS FARMERS MARKET INC -- $142,436.64 824 BCGCR79
1.49% GOOGL ALPHABET INC-CL A -- $126,057.16 734 BYVY8G0
1.48% BDX BECTON DICKINSON AND CO -- $124,782.57 723 2087807
1.45% SE SEA LTD-ADR -- $122,683.05 765 BYWD7L4
1.40% CNH CNH INDUSTRIAL NV -- $118,206.99 9,449 BDX85Z1
1.37% EW EDWARDS LIFESCIENCES CORP -- $115,374.50 1,475 2567116
1.15% V VISA INC-CLASS A SHARES -- $97,505.73 267 B2PZN04
1.13% AGCO AGCO CORP -- $95,138.58 971 2010278
1.07% RMD RESMED INC -- $90,572.30 370 2732903
0.96% DHER DELIVERY HERO SE -- $80,970.64 2,925 BZCNB42
0.87% MA MASTERCARD INC - A -- $73,785.60 126 B121557
0.83% FMC FMC CORP -- $70,290.48 1,733 2328603
0.62% SXT SENSIENT TECHNOLOGIES CORP -- $52,275.09 553 2923741
0.60% SMPL SIMPLY GOOD FOODS CO/THE -- $50,729.70 1,470 BF27XF9
0.58% DGX QUEST DIAGNOSTICS INC -- $48,708.54 281 2702791
0.51% UPLL UPL LTD -- $43,334.82 5,906 B0L0W35
0.51% SAP SAP SE -- $43,174.01 143 4846288
0.49% QCOM QUALCOMM INC -- $41,091.60 283 2714923
0.48% ORCL ORACLE CORP -- $40,885.91 247 2661568
0.46% SMG SCOTTS MIRACLE-GRO CO -- $39,071.36 656 2781518
0.45% -- SEEK LTD COMMON STOCK AUD 0 -- $38,109.99 2,432 --
0.44% IBM INTL BUSINESS MACHINES CORP -- $37,045.58 143 2005973
0.44% 1024 KUAISHOU TECHNOLOGY -- $36,781.36 5,411 BLC90T0
0.43% -- TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK HKD 0.0005 -- $36,149.72 12,797 --
0.42% 9766 KONAMI GROUP CORP -- $35,377.50 259 6496681
0.41% EBAY EBAY INC -- $34,755.75 475 2293819
0.41% KVYO KLAVIYO INC-A -- $34,476.00 1,014 BN4JNC6
0.41% DKNG DRAFTKINGS INC-CL A -- $34,301.28 956 BLDDH12
0.40% 3293 INTERNATIONAL GAMES SYSTEM C -- $33,727.31 1,199 6744807
0.40% SNAP SNAP INC - A -- $33,363.00 4,044 BD8DJ71
0.39% CSCO CISCO SYSTEMS INC -- $33,285.12 528 2198163
0.39% PINS PINTEREST INC- CLASS A -- $33,256.59 1,069 BJ2Z0H2
0.39% REA REA GROUP LTD -- $33,221.17 215 6198578
0.39% ANSS ANSYS INC -- $33,082.00 100 2045623
0.39% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $32,810.60 145 2122117
0.39% EA ELECTRONIC ARTS INC -- $32,638.06 227 2310194
0.33% PLTR PALANTIR TECHNOLOGIES INC-A -- $28,200.92 214 BN78DQ4
0.27% TKWY JUST EAT TAKEAWAY -- $22,786.69 1,031 BYQ7HZ6
0.27% BUCN BUCHER INDUSTRIES AG-REG -- $22,671.93 47 B07ZBW6
0.27% ACN ACCENTURE PLC-CL A -- $22,494.22 71 B4BNMY3
0.26% QIA QIAGEN N.V. -- $22,070.59 489 BNXJZX2
0.25% TMDX TRANSMEDICS GROUP INC -- $21,483.28 169 BK6TM04
0.25% GH GUARDANT HEALTH INC -- $21,366.12 526 BFXC911
0.25% 603392 BEIJING WANTAI BIOLOGICAL-A -- $21,187.51 2,200 BMXTWX4
0.25% ICUI ICU MEDICAL INC -- $21,038.16 156 2451918
0.24% PRCT PROCEPT BIOROBOTICS CORP -- $20,590.00 355 BMYRFV6
0.24% ILMN ILLUMINA INC -- $20,560.00 250 2613990
0.24% MEDP MEDPACE HOLDINGS INC -- $20,348.10 69 BDCBC61
0.24% RVTY REVVITY INC -- $20,344.50 225 2305844
0.24% TFX TELEFLEX INC -- $20,296.82 166 2881407
0.24% GMED GLOBUS MEDICAL INC - A -- $20,180.38 341 B7D65M0
0.24% AMD ADVANCED MICRO DEVICES -- $20,152.86 182 2007849
0.24% HSIC HENRY SCHEIN INC -- $20,087.13 287 2416962
0.23% PANW PALO ALTO NETWORKS INC -- $19,819.26 103 B87ZMX0
0.23% BOX BOX INC - CLASS A -- $19,552.94 517 BVB3BV2
0.23% CRSP CRISPR THERAPEUTICS AG -- $19,415.15 535 BDHF4K6
0.23% HIMS HIMS & HERS HEALTH INC -- $19,400.08 343 BN46048
0.23% INSP INSPIRE MEDICAL SYSTEMS INC -- $19,348.00 140 BDT5KT5
0.23% RARE ULTRAGENYX PHARMACEUTICAL IN -- $19,158.89 563 BJ62Z18
0.22% AI C3.AI INC-A -- $18,985.26 714 BMGNBJ2
0.22% IONQ IONQ INC -- $18,879.12 468 BP484B3
0.22% TEM TEMPUS AI INC -- $18,595.66 337 BSLSJJ0
0.21% CYBR CYBERARK SOFTWARE LTD/ISRAEL -- $17,990.66 47 BQT3XY6
0.21% CRWD CROWDSTRIKE HOLDINGS INC - A -- $17,912.06 38 BJJP138
0.21% RBRK RUBRIK INC-A -- $17,735.10 186 BSLQK57
0.21% AVAV AEROVIRONMENT INC -- $17,446.94 98 B1P5YY8
0.21% NET CLOUDFLARE INC - CLASS A -- $17,418.45 105 BJXC5M2
0.21% -- ONE 97 COMMUNICATIONS LTD COMMON STOCK INR 1 -- $17,325.14 1,665 --
0.20% CHKP CHECK POINT SOFTWARE TECH -- $17,166.00 75 2181334
0.20% KTOS KRATOS DEFENSE & SECURITY -- $17,080.07 463 2512149
0.20% KDCREIT KEPPEL DC REIT -- $16,997.01 10,010 BT9Q186
0.20% VRNS VARONIS SYSTEMS INC -- $16,926.40 355 BJZ2ZR5
0.20% HOOD ROBINHOOD MARKETS INC - A -- $16,868.25 255 BP0TQN6
0.20% CVLT COMMVAULT SYSTEMS INC -- $16,849.80 92 B142B38
0.20% RGTI RIGETTI COMPUTING INC -- $16,796.57 1,387 BN45WL6
0.20% SOUN SOUNDHOUND AI INC-A -- $16,772.49 1,659 BLDBS68
0.20% BL BLACKLINE INC -- $16,667.14 298 BD3WZS6
0.20% DBX DROPBOX INC-CLASS A -- $16,652.22 577 BG0T321
0.20% GEN GEN DIGITAL INC -- $16,575.36 582 BJN4XN5
0.20% FFIV F5 INC -- $16,552.04 58 2427599
0.20% 4704 TREND MICRO INC -- $16,550.26 220 6125286
0.20% VOD VODAFONE GROUP PLC -- $16,486.47 15,916 BH4HKS3
0.19% JNPR JUNIPER NETWORKS INC -- $16,355.18 458 2431846
0.19% FROG JFROG LTD -- $16,317.20 380 BMX6JW3
0.19% QBTS D-WAVE QUANTUM INC -- $16,313.67 999 BMCCXH5
0.19% DOCU DOCUSIGN INC -- $16,304.24 184 BFYT7B7
0.19% TENB TENABLE HOLDINGS INC -- $16,303.32 506 BF7J7N6
0.19% NTAP NETAPP INC -- $16,262.24 164 2630643
0.19% MRVL MARVELL TECHNOLOGY INC -- $16,191.11 269 BNKJSM5
0.19% 6273 SMC CORP -- $16,181.59 43 6763965
0.19% AKAM AKAMAI TECHNOLOGIES INC -- $16,173.09 213 2507457
0.19% EEFT EURONET WORLDWIDE INC -- $16,133.72 149 2320148
0.19% CORZ CORE SCIENTIFIC INC -- $16,124.10 1,514 BN70TG2
0.19% HPE HEWLETT PACKARD ENTERPRISE -- $16,122.24 933 BYVYWS0
0.19% FDS FACTSET RESEARCH SYSTEMS INC -- $16,039.10 35 2329770
0.19% PYPL PAYPAL HOLDINGS INC -- $16,023.84 228 BYW36M8
0.19% CGNX COGNEX CORP -- $16,003.98 534 2208288
0.19% PCOR PROCORE TECHNOLOGIES INC -- $15,986.46 238 BLH11J8
0.19% 2454 MEDIATEK INC -- $15,934.73 379 6372480
0.19% NSIT INSIGHT ENTERPRISES INC -- $15,777.19 121 2475060
0.19% SMTC SEMTECH CORP -- $15,678.60 420 2795542
0.19% PCTY PAYLOCITY HOLDING CORP -- $15,653.80 82 BKM4N88
0.18% SLAB SILICON LABORATORIES INC -- $15,548.37 129 2568131
0.18% COIN COINBASE GLOBAL INC -CLASS A -- $15,537.06 63 BMC9P69
0.18% WU WESTERN UNION CO -- $15,534.72 1,674 B1F76F9
0.18% 9698 GDS HOLDINGS LTD-CL A -- $15,343.20 5,087 BMG40P4
0.18% GTLB GITLAB INC-CL A -- $15,018.30 330 BMTVT22
0.18% ANET ARISTA NETWORKS INC -- $14,988.72 173 BL9XPM3
0.18% RIOT RIOT PLATFORMS INC -- $14,945.64 1,852 BD9F675
0.18% WDAY WORKDAY INC-CLASS A -- $14,862.60 60 B8K6ZD1
0.17% MSTR MICROSTRATEGY INC-CL A -- $14,762.40 40 2974329
0.17% MARA MARA HOLDINGS INC -- $14,416.52 1,021 BLR7B52
-- -- NET OTHER ASSETS (LIABILITIES) -- $46,249.48 46,249 --

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

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

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.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. This ProShares ETF is subject to certain risks, including imperfect benchmark correlation and market price variance, that may decrease performance. Please see its summary and full prospectuses for a more complete description of risks.

Natural or environmental disasters, including pandemics and epidemics, have been and can be highly disruptive to economies and markets and have recently led, and may continue to lead, to increased market volatility and significant market losses.

Investments in the health care equipment and services industry, the software and services industry, and the media and entertainment industry are subject to a number of risks, including risks associated with limited product lines, technological developments, regulatory changes, the impact of research and development costs, and changing consumer preferences.

The fund concentrates its investments in certain sectors. Narrowly focused investments typically exhibit higher volatility.

Investments in non-U.S. securities may involve risks different from U.S. securities, including risks from geographic concentration, differences in valuation and valuation times, unfavorable fluctuations in currency, differences in generally accepted accounting principles, and from economic or political instability.

Investments in emerging markets generally are less liquid, more volatile and riskier than investments in more developed markets and are considered to be speculative.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

"MSCI," "MSCI Inc." and "MSCI Index" are service marks of MSCI and have been licensed for use by ProShares. ProShares have not been passed on by MSCI or its affiliates as to their legality or suitability. ProShares based on MSCI indexes are not sponsored, endorsed, sold or promoted by MSCI or its affiliates, and they make no representation regarding the advisability of investing in ProShares. THIS ENTITY AND ITS AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

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