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 4/17/2024- NAV $39.35
- NAV Change $-0.28
- Market Price $39.25
- Market Price Change $-0.29
- Trading Volume (M) 130
- 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 4/17/2024- NAV $39.35
- NAV Change $-0.28
- Market Price $39.25
- Market Price Change $-0.29
- Trading Volume (M) 130
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Exposures
Fund as of 4/17/2024
Holdings
as of 4/17/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
3.09% | NVDA | NVIDIA CORP | -- | $242,861.15 | 289 | 2379504 |
2.69% | META | META PLATFORMS INC-CLASS A | -- | $211,998.93 | 429 | B7TL820 |
2.53% | DASH | DOORDASH INC - A | -- | $199,360.70 | 1,523 | BN13P03 |
2.39% | NFLX | NETFLIX INC | -- | $188,402.83 | 307 | 2857817 |
2.34% | LLY | ELI LILLY & CO | -- | $183,938.65 | 245 | 2516152 |
2.30% | AMZN | AMAZON.COM INC | -- | $180,917.44 | 998 | 2000019 |
2.21% | ABBV | ABBVIE INC | -- | $173,776.50 | 1,058 | B92SR70 |
2.17% | ISRG | INTUITIVE SURGICAL INC | -- | $170,621.52 | 456 | 2871301 |
2.12% | CTVA | CORTEVA INC | -- | $166,585.36 | 3,112 | BK73B42 |
2.11% | DHR | DANAHER CORP | -- | $165,897.27 | 693 | 2250870 |
2.08% | IFF | INTL FLAVORS & FRAGRANCES | -- | $163,545.90 | 1,974 | 2464165 |
2.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $160,583.94 | 2,222 | 2550161 |
2.02% | MSFT | MICROSOFT CORP | -- | $158,970.24 | 386 | 2588173 |
2.01% | BKNG | BOOKING HOLDINGS INC | -- | $158,419.86 | 46 | BDRXDB4 |
1.94% | GOOGL | ALPHABET INC-CL A | -- | $152,827.01 | 983 | BYVY8G0 |
1.94% | ABT | ABBOTT LABORATORIES | -- | $152,601.90 | 1,441 | 2002305 |
1.94% | DE | DEERE & CO | -- | $152,401.92 | 384 | 2261203 |
1.92% | 7974 | NINTENDO CO LTD | -- | $151,380.53 | 3,080 | 6639550 |
1.92% | SY1 | SYMRISE AG | -- | $151,140.39 | 1,379 | B1JB4K8 |
1.89% | SYK | STRYKER CORP | -- | $148,861.29 | 443 | 2853688 |
1.86% | AVGO | BROADCOM INC | -- | $146,219.82 | 114 | BDZ78H9 |
1.84% | KYGA | KERRY GROUP PLC-A | -- | $145,102.92 | 1,720 | 4519579 |
1.79% | JNJ | JOHNSON & JOHNSON | -- | $140,861.21 | 973 | 2475833 |
1.70% | 700 | TENCENT HOLDINGS LTD | -- | $134,143.89 | 3,492 | BMMV2K8 |
1.70% | NTR | NUTRIEN LTD | -- | $133,509.76 | 2,578 | BDRJLN0 |
1.70% | NPN | NASPERS LTD-N SHS | -- | $133,469.56 | 793 | BN0VX82 |
1.69% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $133,032.62 | 15,319 | BK6YZP5 |
1.68% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $132,009.23 | 546 | 7110388 |
1.64% | BSX | BOSTON SCIENTIFIC CORP | -- | $129,124.00 | 1,900 | 2113434 |
1.63% | AAPL | APPLE INC | -- | $128,016.00 | 762 | 2046251 |
1.44% | ADBE | ADOBE INC | -- | $113,393.55 | 239 | 2008154 |
1.23% | EA | ELECTRONIC ARTS INC | -- | $96,753.46 | 766 | 2310194 |
1.22% | V | VISA INC-CLASS A SHARES | -- | $95,986.88 | 352 | B2PZN04 |
1.19% | AGCO | AGCO CORP | -- | $93,921.92 | 808 | 2010278 |
1.14% | FMC | FMC CORP | -- | $89,639.94 | 1,599 | 2328603 |
1.08% | MA | MASTERCARD INC - A | -- | $85,129.60 | 185 | B121557 |
0.91% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $71,580.00 | 500 | 2122117 |
0.87% | EW | EDWARDS LIFESCIENCES CORP | -- | $68,396.16 | 784 | 2567116 |
0.85% | DXCM | DEXCOM INC | -- | $66,930.00 | 500 | B0796X4 |
0.84% | DHER | DELIVERY HERO SE | -- | $66,372.75 | 2,164 | BZCNB42 |
0.65% | QCOM | QUALCOMM INC | -- | $51,103.52 | 311 | 2714923 |
0.64% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $50,452.51 | 1,599 | 6744807 |
0.59% | SE | SEA LTD-ADR | -- | $46,562.31 | 837 | BYWD7L4 |
0.55% | MRNA | MODERNA INC | -- | $43,134.48 | 417 | BGSXTS3 |
0.54% | HUBS | HUBSPOT INC | -- | $42,441.15 | 67 | BR4T3B3 |
0.50% | ORCL | ORACLE CORP | -- | $39,517.11 | 333 | 2661568 |
0.50% | EBAY | EBAY INC | -- | $39,510.55 | 799 | 2293819 |
0.50% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $39,288.00 | 1,200 | BF27XF9 |
0.47% | CSCO | CISCO SYSTEMS INC | -- | $37,371.78 | 782 | 2198163 |
0.46% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $35,876.78 | 529 | 2923741 |
0.45% | SMG | SCOTTS MIRACLE-GRO CO | -- | $35,745.60 | 528 | 2781518 |
0.43% | ANSS | ANSYS INC | -- | $34,190.10 | 105 | 2045623 |
0.43% | REA | REA GROUP LTD | -- | $34,040.00 | 300 | 6198578 |
0.42% | MSTR | MICROSTRATEGY INC-CL A | -- | $33,265.40 | 28 | 2974329 |
0.41% | RMD | RESMED INC | -- | $32,506.21 | 187 | 2732903 |
0.41% | PINS | PINTEREST INC- CLASS A | -- | $32,147.37 | 981 | BJ2Z0H2 |
0.40% | NEOG | NEOGEN CORP | -- | $31,867.50 | 2,625 | 2630085 |
0.38% | HOOD | ROBINHOOD MARKETS INC - A | -- | $30,094.96 | 1,762 | BP0TQN6 |
0.38% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $29,731.20 | 570 | BKTNTS0 |
0.37% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $28,860.30 | 135 | BMC9P69 |
0.36% | SNAP | SNAP INC - A | -- | $28,645.20 | 2,628 | BD8DJ71 |
0.36% | SAP | SAP SE | -- | $28,455.91 | 158 | 4846288 |
0.34% | AMD | ADVANCED MICRO DEVICES | -- | $26,953.50 | 175 | 2007849 |
0.31% | ZD | ZIFF DAVIS INC | -- | $24,009.94 | 478 | B75DGJ3 |
0.30% | ILMN | ILLUMINA INC | -- | $23,894.58 | 202 | 2613990 |
0.30% | 1024 | KUAISHOU TECHNOLOGY | -- | $23,844.21 | 4,090 | BLC90T0 |
0.29% | 002555 | 37 INTERACTIVE ENTERTAINME-A | -- | $23,053.41 | 9,800 | BD5CMH2 |
0.28% | SWAV | SHOCKWAVE MEDICAL INC | -- | $22,270.00 | 68 | BHLNZ89 |
0.28% | NTNX | NUTANIX INC - A | -- | $21,855.60 | 360 | BYQBFT8 |
0.27% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $21,270.00 | 15 | 4942818 |
0.26% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $20,454.84 | 84 | BDT5KT5 |
0.26% | BUCN | BUCHER INDUSTRIES AG-REG | -- | $20,372.93 | 49 | B07ZBW6 |
0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $20,264.61 | 69 | BJJP138 |
0.25% | INTC | INTEL CORP | -- | $20,052.16 | 562 | 2463247 |
0.25% | ADYEN | ADYEN NV | -- | $19,905.84 | 13 | BZ1HM42 |
0.25% | QTWO | Q2 HOLDINGS INC | -- | $19,735.46 | 394 | BKM4KV0 |
0.25% | MARA | MARATHON DIGITAL HOLDINGS IN | -- | $19,691.98 | 1,346 | BLR7B52 |
0.24% | CVLT | COMMVAULT SYSTEMS INC | -- | $19,115.26 | 202 | B142B38 |
0.24% | DOCU | DOCUSIGN INC | -- | $18,985.62 | 327 | BFYT7B7 |
0.24% | GDDY | GODADDY INC - CLASS A | -- | $18,965.80 | 155 | BWFRFC6 |
0.24% | OKTA | OKTA INC | -- | $18,666.20 | 199 | BDFZSP1 |
0.24% | PANW | PALO ALTO NETWORKS INC | -- | $18,581.11 | 67 | B87ZMX0 |
0.24% | NTAP | NETAPP INC | -- | $18,567.44 | 184 | 2630643 |
0.23% | DGX | QUEST DIAGNOSTICS INC | -- | $18,158.14 | 143 | 2702791 |
0.23% | GKOS | GLAUKOS CORP | -- | $18,118.43 | 187 | BYMWL19 |
0.23% | ELM | ELM CO | -- | $17,952.07 | 74 | BNYDSH8 |
0.23% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $17,934.48 | 76 | BQT3XY6 |
0.23% | FTNT | FORTINET INC | -- | $17,846.16 | 276 | B5B2106 |
0.22% | NET | CLOUDFLARE INC - CLASS A | -- | $17,336.00 | 197 | BJXC5M2 |
0.22% | CPF-R | CHAROEN POKPHAND FOODS-NVDR | -- | $17,241.42 | 36,038 | 6410874 |
0.22% | TTD | TRADE DESK INC/THE -CLASS A | -- | $17,067.69 | 213 | BD8FDD1 |
0.22% | TKWY | JUST EAT TAKEAWAY | -- | $17,029.69 | 1,198 | BYQ7HZ6 |
0.22% | S | SENTINELONE INC -CLASS A | -- | $16,957.86 | 822 | BP7L1B8 |
0.21% | MEDP | MEDPACE HOLDINGS INC | -- | $16,827.36 | 44 | BDCBC61 |
0.21% | SLAB | SILICON LABORATORIES INC | -- | $16,771.14 | 138 | 2568131 |
0.21% | ACN | ACCENTURE PLC-CL A | -- | $16,670.62 | 53 | B4BNMY3 |
0.21% | EEFT | EURONET WORLDWIDE INC | -- | $16,498.86 | 163 | 2320148 |
0.21% | WISE | WISE PLC - A | -- | $16,303.13 | 1,581 | BL9YR75 |
0.20% | TENB | TENABLE HOLDINGS INC | -- | $16,065.56 | 362 | BF7J7N6 |
0.20% | 2454 | MEDIATEK INC | -- | $16,031.77 | 496 | 6372480 |
0.20% | VRNS | VARONIS SYSTEMS INC | -- | $15,881.15 | 365 | BJZ2ZR5 |
0.20% | PYPL | PAYPAL HOLDINGS INC | -- | $15,878.26 | 251 | BYW36M8 |
0.20% | CHKP | CHECK POINT SOFTWARE TECH | -- | $15,809.00 | 100 | 2181334 |
0.20% | FFIV | F5 INC | -- | $15,773.10 | 87 | 2427599 |
0.20% | ALTR | ALTAIR ENGINEERING INC - A | -- | $15,548.08 | 193 | BD6D4Y5 |
0.19% | CGNX | COGNEX CORP | -- | $15,095.85 | 385 | 2208288 |
0.19% | TMDX | TRANSMEDICS GROUP INC | -- | $15,024.06 | 171 | BK6TM04 |
0.19% | ASGN | ASGN INC | -- | $14,967.34 | 158 | BFY8W20 |
0.19% | BLKB | BLACKBAUD INC | -- | $14,883.84 | 192 | 2458878 |
0.19% | 6273 | SMC CORP | -- | $14,790.60 | 28 | 6763965 |
0.19% | PCTY | PAYLOCITY HOLDING CORP | -- | $14,746.72 | 94 | BKM4N88 |
0.19% | 4704 | TREND MICRO INC | -- | $14,647.63 | 293 | 6125286 |
0.19% | BL | BLACKLINE INC | -- | $14,608.83 | 249 | BD3WZS6 |
0.18% | BOX | BOX INC - CLASS A | -- | $14,385.00 | 548 | BVB3BV2 |
0.18% | ST | SINGAPORE TELECOMMUNICATIONS | -- | $14,158.22 | 8,303 | B02PY11 |
0.18% | GEN | GEN DIGITAL INC | -- | $14,034.93 | 689 | BJN4XN5 |
0.18% | IDCC | INTERDIGITAL INC | -- | $13,921.45 | 145 | 2465737 |
0.17% | GMED | GLOBUS MEDICAL INC - A | -- | $13,414.40 | 262 | B7D65M0 |
0.17% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $13,365.33 | 303 | BJ62Z18 |
0.17% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $13,195.35 | 213 | B06RWD1 |
0.17% | QLYS | QUALYS INC | -- | $13,020.00 | 80 | B7XJTN8 |
0.16% | NOVT | NOVANTA INC | -- | $12,978.00 | 84 | BD8S5H8 |
0.16% | SMAR | SMARTSHEET INC-CLASS A | -- | $12,931.10 | 343 | BFZND98 |
0.16% | SNOW | SNOWFLAKE INC-CLASS A | -- | $12,796.80 | 86 | BN134B7 |
0.16% | TECH | BIO-TECHNE CORP | -- | $12,671.46 | 202 | BSHZ3Q0 |
0.16% | SWON | SOFTWAREONE HOLDING AG | -- | $12,428.34 | 701 | BKWD4B5 |
0.16% | KPITTECH | KPIT TECHNOLOGIES LTD | -- | $12,411.10 | 735 | BFMX0X4 |
0.16% | DT | DYNATRACE INC | -- | $12,307.11 | 277 | BJV2RD9 |
0.16% | DOCS | DOXIMITY INC-CLASS A | -- | $12,292.72 | 488 | BMD22Y4 |
0.15% | HSIC | HENRY SCHEIN INC | -- | $12,144.60 | 173 | 2416962 |
0.15% | RPD | RAPID7 INC | -- | $12,001.20 | 274 | BZ22CY6 |
0.15% | DBX | DROPBOX INC-CLASS A | -- | $11,787.60 | 517 | BG0T321 |
0.15% | ACHC | ACADIA HEALTHCARE CO INC | -- | $11,521.00 | 164 | B65VZ37 |
0.15% | QIA | QIAGEN N.V. | -- | $11,451.06 | 290 | BMHCW17 |
0.14% | SYNA | SYNAPTICS INC | -- | $11,248.20 | 135 | 2839268 |
0.14% | AMBA | AMBARELLA INC | -- | $11,220.62 | 257 | B7KH3G6 |
0.14% | BRZE | BRAZE INC-A | -- | $11,107.93 | 281 | BPLQR66 |
0.14% | -- | FIVE9 INC | -- | $10,920.96 | 192 | BKY7X18 |
0.13% | AI | C3.AI INC-A | -- | $10,526.60 | 511 | BMGNBJ2 |
0.13% | RIOT | RIOT PLATFORMS INC | -- | $10,090.02 | 1,266 | BD9F675 |
0.13% | PRFT | PERFICIENT INC | -- | $10,075.08 | 226 | 2442547 |
0.12% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $9,805.58 | 307 | 2248693 |
0.12% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $9,587.48 | 388 | B2QH310 |
0.12% | FSLY | FASTLY INC - CLASS A | -- | $9,565.28 | 764 | BJN4MY9 |
0.12% | BEAM | BEAM THERAPEUTICS INC | -- | $9,407.97 | 387 | BK6L288 |
0.12% | CRSP | CRISPR THERAPEUTICS AG | -- | $9,167.40 | 165 | BDHF4K6 |
0.11% | NTLA | INTELLIA THERAPEUTICS INC | -- | $8,449.50 | 393 | BYZM6C2 |
0.10% | GH | GUARDANT HEALTH INC | -- | $8,162.22 | 498 | BFXC911 |
0.10% | TXG | 10X GENOMICS INC-CLASS A | -- | $7,989.84 | 274 | BKS3RS7 |
0.10% | CNMD | CONMED CORP | -- | $7,930.84 | 109 | 2216010 |
0.10% | NARI | INARI MEDICAL INC | -- | $7,894.80 | 204 | BLDRF10 |
0.09% | QDEL | QUIDELORTHO CORP | -- | $6,735.54 | 174 | BM9VY27 |
0.07% | 1548 | GENSCRIPT BIOTECH CORP | -- | $5,714.50 | 3,891 | BD9Q2J2 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $51,918.06 | 51,918 | -- |
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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