ANEW invests in a global portfolio of companies at the leading edge of transformational changes in the way we live, work, and connect.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
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
Month-End Total Returns as of 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -1.55% | -2.62% | 0.31% | 11.82% | 11.82% | 17.86% | 4.39% | -- | 5.29% | 10/14/2020 |
| ANEW Market Price | -1.55% | -2.56% | 0.36% | 12.01% | 12.01% | 17.98% | 4.33% | -- | 5.24% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -1.56% | -2.57% | 0.47% | 12.12% | 12.12% | 18.17% | 4.64% | -- | 5.53% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -1.55% | -2.62% | 0.31% | 11.82% | 11.82% | 17.86% | 4.39% | -- | 5.29% | 10/14/2020 |
| ANEW Market Price | -1.55% | -2.56% | 0.36% | 12.01% | 12.01% | 17.98% | 4.33% | -- | 5.24% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -1.56% | -2.57% | 0.47% | 12.12% | 12.12% | 18.17% | 4.64% | -- | 5.53% | -- |
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
- Options Available Yes
Price
as of 1/23/2026- NAV $51.02
- NAV Change $+0.08
- Market Price $50.89
- Market Price Change $+0.04
- Trading Volume (M) 52
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.42%
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.
- 12-Month Yield 0.54%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
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
- Options Available Yes
Price
as of 1/23/2026- NAV $51.02
- NAV Change $+0.08
- Market Price $50.89
- Market Price Change $+0.04
- Trading Volume (M) 52
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.42%
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.
- 12-Month Yield 0.54%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Fund as of 1/23/2026
Holdings
as of 1/23/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.46% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $187,945.50 | 422 | 7110388 |
| 2.37% | NTR | NUTRIEN LTD | -- | $181,081.98 | 2,554 | BDRJLN0 |
| 2.30% | GOOGL | ALPHABET INC-CL A | -- | $175,770.48 | 536 | BYVY8G0 |
| 2.25% | IFF | INTL FLAVORS & FRAGRANCES | -- | $172,090.50 | 2,350 | 2464165 |
| 2.17% | META | META PLATFORMS INC-CLASS A | -- | $166,007.52 | 252 | B7TL820 |
| 2.17% | CTVA | CORTEVA INC | -- | $165,770.40 | 2,312 | BK73B42 |
| 2.15% | DHR | DANAHER CORP | -- | $164,742.01 | 701 | 2250870 |
| 2.15% | DE | DEERE & CO | -- | $164,617.60 | 320 | 2261203 |
| 2.15% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $164,616.38 | 7,617 | BK6YZP5 |
| 2.12% | DASH | DOORDASH INC - A | -- | $162,053.86 | 782 | BN13P03 |
| 2.11% | BDX | BECTON DICKINSON AND CO | -- | $161,432.00 | 800 | 2087807 |
| 2.10% | LLY | ELI LILLY & CO | -- | $160,707.79 | 151 | 2516152 |
| 2.03% | CDNS | CADENCE DESIGN SYS INC | -- | $155,021.84 | 487 | 2302232 |
| 2.02% | SY1 | SYMRISE AG | -- | $154,704.75 | 1,803 | B1JB4K8 |
| 1.98% | EA | ELECTRONIC ARTS INC | -- | $151,164.00 | 741 | 2310194 |
| 1.97% | AMZN | AMAZON.COM INC | -- | $150,431.64 | 629 | 2000019 |
| 1.96% | EW | EDWARDS LIFESCIENCES CORP | -- | $150,253.36 | 1,796 | 2567116 |
| 1.94% | NVDA | NVIDIA CORP | -- | $148,822.31 | 793 | 2379504 |
| 1.89% | ABBV | ABBVIE INC | -- | $144,492.34 | 659 | B92SR70 |
| 1.85% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $141,823.07 | 2,333 | 2550161 |
| 1.85% | KYGA | KERRY GROUP PLC-A | -- | $141,260.90 | 1,647 | 4519579 |
| 1.83% | ISRG | INTUITIVE SURGICAL INC | -- | $140,429.32 | 268 | 2871301 |
| 1.83% | MSFT | MICROSOFT CORP | -- | $140,250.95 | 301 | 2588173 |
| 1.82% | AAPL | APPLE INC | -- | $139,398.48 | 562 | 2046251 |
| 1.81% | 700 | TENCENT HOLDINGS LTD | -- | $138,739.47 | 1,818 | BMMV2K8 |
| 1.81% | AVGO | BROADCOM INC | -- | $138,581.65 | 433 | BDZ78H9 |
| 1.78% | BSX | BOSTON SCIENTIFIC CORP | -- | $136,544.76 | 1,476 | 2113434 |
| 1.77% | AGCO | AGCO CORP | -- | $135,296.31 | 1,189 | 2010278 |
| 1.76% | NPN | NASPERS LTD-N SHS | -- | $134,840.13 | 2,125 | BV2FFX7 |
| 1.75% | SE | SEA LTD-ADR | -- | $133,764.16 | 1,072 | BYWD7L4 |
| 1.67% | ABT | ABBOTT LABORATORIES | -- | $128,152.06 | 1,193 | 2002305 |
| 1.65% | CNH | CNH INDUSTRIAL NV | -- | $126,055.68 | 11,586 | BDX85Z1 |
| 1.57% | RMD | RESMED INC | -- | $119,880.50 | 475 | 2732903 |
| 1.49% | NFLX | NETFLIX INC | -- | $114,367.36 | 1,328 | 2857817 |
| 1.49% | 7974 | NINTENDO CO LTD | -- | $114,257.85 | 1,712 | 6639550 |
| 1.44% | DHER | DELIVERY HERO SE | -- | $110,465.67 | 3,633 | BZCNB42 |
| 0.98% | ILMN | ILLUMINA INC | -- | $75,140.00 | 500 | 2613990 |
| 0.92% | V | VISA INC-CLASS A SHARES | -- | $70,128.70 | 215 | B2PZN04 |
| 0.89% | SFM | SPROUTS FARMERS MARKET INC | -- | $67,868.00 | 950 | BCGCR79 |
| 0.86% | DGX | QUEST DIAGNOSTICS INC | -- | $65,891.28 | 364 | 2702791 |
| 0.85% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $64,909.52 | 676 | 2923741 |
| 0.81% | UPLL | UPL LTD | -- | $61,819.38 | 8,091 | B0L0W35 |
| 0.74% | MA | MASTERCARD INC - A | -- | $56,671.92 | 108 | B121557 |
| 0.60% | WBD | WARNER BROS DISCOVERY INC | -- | $45,556.52 | 1,594 | BM8JYX3 |
| 0.55% | AMD | ADVANCED MICRO DEVICES | -- | $42,327.84 | 163 | 2007849 |
| 0.54% | 1024 | KUAISHOU TECHNOLOGY | -- | $41,079.88 | 3,942 | BLC90T0 |
| 0.49% | EBAY | EBAY INC | -- | $37,724.83 | 403 | 2293819 |
| 0.48% | ORCL | ORACLE CORP | -- | $36,672.12 | 207 | 2661568 |
| 0.47% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $36,122.31 | 147 | 2122117 |
| 0.46% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $35,513.36 | 11,904 | BGM5R25 |
| 0.45% | 136 | CHINA RUYI HOLDINGS LTD | -- | $34,511.47 | 113,534 | BMDMJ87 |
| 0.45% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $34,500.74 | 1,475 | 6744807 |
| 0.45% | REA | REA GROUP LTD | -- | $34,191.93 | 265 | 6198578 |
| 0.44% | IBM | INTL BUSINESS MACHINES CORP | -- | $33,923.04 | 116 | 2005973 |
| 0.44% | DKNG | DRAFTKINGS INC-CL A | -- | $33,626.34 | 1,122 | BLDDH12 |
| 0.44% | PINS | PINTEREST INC- CLASS A | -- | $33,527.54 | 1,294 | BJ2Z0H2 |
| 0.43% | SEK | SEEK LTD | -- | $33,028.98 | 2,090 | B0767Y3 |
| 0.43% | MU | MICRON TECHNOLOGY INC | -- | $32,771.30 | 82 | 2588184 |
| 0.41% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $31,553.99 | 1,778 | 6309262 |
| 0.40% | KVYO | KLAVIYO INC-A | -- | $30,897.72 | 1,206 | BN4JNC6 |
| 0.40% | CSCO | CISCO SYSTEMS INC | -- | $30,656.49 | 411 | 2198163 |
| 0.39% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $30,188.80 | 178 | BN78DQ4 |
| 0.39% | SNAP | SNAP INC - A | -- | $29,641.80 | 3,890 | BD8DJ71 |
| 0.35% | SAP | SAP SE | -- | $26,907.82 | 115 | 4846288 |
| 0.33% | RVTY | REVVITY INC | -- | $25,563.87 | 219 | 2305844 |
| 0.32% | GH | GUARDANT HEALTH INC | -- | $24,212.25 | 211 | BFXC911 |
| 0.31% | QIA | QIAGEN N.V. | -- | $23,995.35 | 440 | BV6JKC9 |
| 0.31% | KTOS | KRATOS DEFENSE & SECURITY | -- | $23,623.46 | 214 | 2512149 |
| 0.31% | TMDX | TRANSMEDICS GROUP INC | -- | $23,406.90 | 173 | BK6TM04 |
| 0.31% | APLD | APPLIED DIGITAL CORP | -- | $23,405.49 | 621 | BMCNFN8 |
| 0.30% | HUT | HUT 8 CORP | -- | $22,880.46 | 393 | BQQ8816 |
| 0.30% | ICUI | ICU MEDICAL INC | -- | $22,595.16 | 148 | 2451918 |
| 0.29% | GMED | GLOBUS MEDICAL INC - A | -- | $22,574.88 | 244 | B7D65M0 |
| 0.29% | CRSP | CRISPR THERAPEUTICS AG | -- | $21,930.40 | 395 | BDHF4K6 |
| 0.29% | HSIC | HENRY SCHEIN INC | -- | $21,850.43 | 283 | 2416962 |
| 0.28% | 9698 | GDS HOLDINGS LTD-CL A | -- | $21,161.97 | 3,995 | BMG40P4 |
| 0.28% | 2454 | MEDIATEK INC | -- | $21,129.58 | 409 | 6372480 |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $20,581.75 | 35 | BDCBC61 |
| 0.25% | TFX | TELEFLEX INC | -- | $19,129.00 | 185 | 2881407 |
| 0.25% | 6273 | SMC CORP | -- | $19,025.60 | 47 | 6763965 |
| 0.25% | TEM | TEMPUS AI INC | -- | $18,942.80 | 290 | BSLSJJ0 |
| 0.25% | CORZ | CORE SCIENTIFIC INC | -- | $18,752.42 | 998 | BN70TG2 |
| 0.25% | SLAB | SILICON LABORATORIES INC | -- | $18,750.15 | 129 | 2568131 |
| 0.24% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $18,737.55 | 39 | BD59BS7 |
| 0.24% | IRTC | IRHYTHM HOLDINGS INC | -- | $18,439.10 | 115 | BYT4ST5 |
| 0.24% | SMTC | SEMTECH CORP | -- | $18,439.08 | 229 | 2795542 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $18,405.90 | 135 | BL9XPM3 |
| 0.24% | WULF | TERAWULF INC | -- | $18,327.76 | 1,298 | BNBRMS2 |
| 0.24% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $18,173.79 | 339 | BNC23Q1 |
| 0.24% | QCOM | QUALCOMM INC | -- | $18,075.12 | 116 | 2714923 |
| 0.23% | CRWV | COREWEAVE INC-CL A | -- | $17,852.16 | 192 | BTTRKN7 |
| 0.23% | FFIV | F5 INC | -- | $17,629.68 | 68 | 2427599 |
| 0.23% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,304.56 | 182 | 2507457 |
| 0.22% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $17,200.80 | 60 | 2329770 |
| 0.22% | CGNX | COGNEX CORP | -- | $17,096.80 | 430 | 2208288 |
| 0.22% | CLSK | CLEANSPARK INC | -- | $16,877.01 | 1,231 | BJDRX78 |
| 0.22% | CIFR | CIPHER MINING INC | -- | $16,586.08 | 944 | BMZ8604 |
| 0.22% | GSAT | GLOBALSTAR INC | -- | $16,567.35 | 255 | BRJMM32 |
| 0.21% | NBIS | NEBIUS GROUP NV | -- | $16,443.00 | 174 | B5BSZB3 |
| 0.21% | PCTY | PAYLOCITY HOLDING CORP | -- | $16,190.46 | 111 | BKM4N88 |
| 0.21% | VRNS | VARONIS SYSTEMS INC | -- | $16,146.90 | 462 | BJZ2ZR5 |
| 0.21% | CVLT | COMMVAULT SYSTEMS INC | -- | $15,976.65 | 129 | B142B38 |
| 0.21% | QBTS | D-WAVE QUANTUM INC | -- | $15,941.86 | 622 | BMCCXH5 |
| 0.21% | AVAV | AEROVIRONMENT INC | -- | $15,695.25 | 51 | B1P5YY8 |
| 0.20% | HIMS | HIMS & HERS HEALTH INC | -- | $15,668.98 | 529 | BN46048 |
| 0.20% | FROG | JFROG LTD | -- | $15,542.38 | 266 | BMX6JW3 |
| 0.20% | KDCREIT | KEPPEL DC REIT | -- | $15,523.51 | 8,897 | BT9Q186 |
| 0.20% | PANW | PALO ALTO NETWORKS INC | -- | $15,495.48 | 86 | B87ZMX0 |
| 0.20% | GEN | GEN DIGITAL INC | -- | $15,449.28 | 608 | BJN4XN5 |
| 0.20% | IONQ | IONQ INC | -- | $15,309.00 | 324 | BP484B3 |
| 0.19% | CHKP | CHECK POINT SOFTWARE TECH | -- | $14,679.63 | 81 | 2181334 |
| 0.19% | RBRK | RUBRIK INC-A | -- | $14,578.74 | 222 | BSLQK57 |
| 0.19% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $14,461.26 | 33 | BQT3XY6 |
| 0.19% | NTAP | NETAPP INC | -- | $14,320.74 | 147 | 2630643 |
| 0.18% | DBX | DROPBOX INC-CLASS A | -- | $13,991.60 | 532 | BG0T321 |
| 0.18% | WDAY | WORKDAY INC-CLASS A | -- | $13,815.98 | 73 | B8K6ZD1 |
| 0.18% | PYPL | PAYPAL HOLDINGS INC | -- | $13,815.28 | 244 | BYW36M8 |
| 0.18% | PCOR | PROCORE TECHNOLOGIES INC | -- | $13,784.40 | 210 | BLH11J8 |
| 0.18% | RGTI | RIGETTI COMPUTING INC | -- | $13,601.00 | 580 | BN45WL6 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $13,574.70 | 30 | BJJP138 |
| 0.17% | 4704 | TREND MICRO INC | -- | $13,171.91 | 327 | 6125286 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $13,159.77 | 123 | BP0TQN6 |
| 0.17% | SOUN | SOUNDHOUND AI INC-A | -- | $12,798.87 | 1,239 | BLDBS68 |
| 0.17% | NET | CLOUDFLARE INC - CLASS A | -- | $12,661.12 | 73 | BJXC5M2 |
| 0.16% | MARA | MARA HOLDINGS INC | -- | $11,959.50 | 1,139 | BLR7B52 |
| 0.16% | MSTR | STRATEGY INC | -- | $11,907.03 | 73 | 2974329 |
| 0.15% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $11,715.30 | 54 | BMC9P69 |
| 0.15% | AMBA | AMBARELLA INC | -- | $11,556.68 | 172 | B7KH3G6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $41,508.79 | 41,509 | -- |
Index
as of 12/31/2025
- Total Number of Companies128
- Price/Earnings Ratio29.29
- Price/Book Ratio4.62
- Dividend Yield ( % )0.94
- Avg. Index Market Capitalization$232.37 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
2026
- 2026
- 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 |
|---|
Transformational Change Insights and Research
What Does the $369 Billion Cleantech Catalyst Mean for Investors?
The $369 billion catalyst in the Inflation Reduction Act may be a jolt for cleantech companies. How are cleantech execs and Wall Street analysts reacting? Find out.
Read More