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 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -1.22% | -3.04% | -2.18% | -1.51% | 4.55% | 15.42% | 3.59% | -- | 4.83% | 10/14/2020 |
| ANEW Market Price | -1.24% | -3.25% | -2.56% | -1.73% | 4.39% | 15.32% | 3.38% | -- | 4.74% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -1.28% | -3.03% | -2.11% | -1.50% | 4.71% | 15.70% | 3.82% | -- | 5.07% | -- |
| 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
Characteristics
as of 2/28/2026Price
as of 3/06/2026- NAV $47.83
- NAV Change $-0.47
- Market Price $47.66
- Market Price Change $-0.44
- Trading Volume (M) 296
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.55%
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
Characteristics
as of 2/28/2026Price
as of 3/06/2026- NAV $47.83
- NAV Change $-0.47
- Market Price $47.66
- Market Price Change $-0.44
- Trading Volume (M) 296
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.55%
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 3/06/2026
Holdings
as of 3/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.71% | NTR | NUTRIEN LTD | -- | $194,635.23 | 2,554 | BDRJLN0 |
| 2.63% | DE | DEERE & CO | -- | $188,726.40 | 320 | 2261203 |
| 2.58% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $185,322.61 | 422 | 7110388 |
| 2.48% | CTVA | CORTEVA INC | -- | $177,931.52 | 2,312 | BK73B42 |
| 2.42% | IFF | INTL FLAVORS & FRAGRANCES | -- | $173,359.50 | 2,350 | 2464165 |
| 2.26% | META | META PLATFORMS INC-CLASS A | -- | $162,504.72 | 252 | B7TL820 |
| 2.23% | GOOGL | ALPHABET INC-CL A | -- | $159,894.16 | 536 | BYVY8G0 |
| 2.11% | ABBV | ABBVIE INC | -- | $151,642.49 | 659 | B92SR70 |
| 2.11% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $151,295.05 | 2,333 | 2550161 |
| 2.10% | SY1 | SYMRISE AG | -- | $150,384.45 | 1,803 | B1JB4K8 |
| 2.08% | LLY | ELI LILLY & CO | -- | $149,539.83 | 151 | 2516152 |
| 2.05% | AGCO | AGCO CORP | -- | $147,293.32 | 1,189 | 2010278 |
| 2.04% | EA | ELECTRONIC ARTS INC | -- | $146,718.00 | 741 | 2310194 |
| 2.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $146,625.44 | 1,796 | 2567116 |
| 2.02% | AAPL | APPLE INC | -- | $144,692.52 | 562 | 2046251 |
| 2.02% | CDNS | CADENCE DESIGN SYS INC | -- | $144,609.78 | 487 | 2302232 |
| 1.99% | AVGO | BROADCOM INC | -- | $143,097.84 | 433 | BDZ78H9 |
| 1.97% | NVDA | NVIDIA CORP | -- | $141,011.26 | 793 | 2379504 |
| 1.95% | DASH | DOORDASH INC - A | -- | $140,110.94 | 782 | BN13P03 |
| 1.91% | DHR | DANAHER CORP | -- | $137,045.50 | 701 | 2250870 |
| 1.87% | AMZN | AMAZON.COM INC | -- | $134,109.09 | 629 | 2000019 |
| 1.87% | KYGA | KERRY GROUP PLC-A | -- | $133,912.69 | 1,647 | 4519579 |
| 1.86% | BDX | BECTON DICKINSON AND CO | -- | $133,696.00 | 800 | 2087807 |
| 1.83% | NFLX | NETFLIX INC | -- | $131,498.56 | 1,328 | 2857817 |
| 1.83% | ISRG | INTUITIVE SURGICAL INC | -- | $131,362.88 | 268 | 2871301 |
| 1.82% | ABT | ABBOTT LABORATORIES | -- | $130,705.08 | 1,193 | 2002305 |
| 1.80% | CNH | CNH INDUSTRIAL NV | -- | $129,183.90 | 11,586 | BDX85Z1 |
| 1.77% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $127,272.97 | 7,617 | BK6YZP5 |
| 1.72% | MSFT | MICROSOFT CORP | -- | $123,096.96 | 301 | 2588173 |
| 1.68% | 700 | TENCENT HOLDINGS LTD | -- | $120,625.15 | 1,818 | BMMV2K8 |
| 1.67% | RMD | RESMED INC | -- | $120,113.25 | 475 | 2732903 |
| 1.57% | NPN | NASPERS LTD-N SHS | -- | $112,472.00 | 2,125 | BV2FFX7 |
| 1.47% | BSX | BOSTON SCIENTIFIC CORP | -- | $105,312.60 | 1,476 | 2113434 |
| 1.37% | SE | SEA LTD-ADR | -- | $98,602.56 | 1,072 | BYWD7L4 |
| 1.31% | 7974 | NINTENDO CO LTD | -- | $94,105.25 | 1,712 | 6639550 |
| 1.09% | DHER | DELIVERY HERO SE | -- | $78,327.49 | 3,633 | BZCNB42 |
| 1.06% | SFM | SPROUTS FARMERS MARKET INC | -- | $76,237.50 | 950 | BCGCR79 |
| 1.01% | DGX | QUEST DIAGNOSTICS INC | -- | $72,512.44 | 364 | 2702791 |
| 0.95% | V | VISA INC-CLASS A SHARES | -- | $68,232.40 | 215 | B2PZN04 |
| 0.87% | ILMN | ILLUMINA INC | -- | $62,310.00 | 500 | 2613990 |
| 0.86% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $61,867.52 | 676 | 2923741 |
| 0.79% | MA | MASTERCARD INC - A | -- | $56,412.72 | 108 | B121557 |
| 0.77% | UPLL | UPL LTD | -- | $55,414.24 | 8,091 | B0L0W35 |
| 0.62% | WBD | WARNER BROS DISCOVERY INC | -- | $44,552.30 | 1,594 | BM8JYX3 |
| 0.52% | EBAY | EBAY INC | -- | $37,362.13 | 403 | 2293819 |
| 0.46% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $33,320.19 | 1,475 | 6744807 |
| 0.46% | WAT | WATERS CORP | -- | $32,674.32 | 108 | 2937689 |
| 0.45% | REA | REA GROUP LTD | -- | $32,382.61 | 265 | 6198578 |
| 0.45% | CSCO | CISCO SYSTEMS INC | -- | $32,321.04 | 411 | 2198163 |
| 0.44% | ORCL | ORACLE CORP | -- | $31,662.72 | 207 | 2661568 |
| 0.44% | AMD | ADVANCED MICRO DEVICES | -- | $31,366.09 | 163 | 2007849 |
| 0.43% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $31,090.50 | 147 | 2122117 |
| 0.43% | 1024 | KUAISHOU TECHNOLOGY | -- | $30,968.14 | 3,942 | BLC90T0 |
| 0.42% | MU | MICRON TECHNOLOGY INC | -- | $30,364.60 | 82 | 2588184 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $30,026.60 | 116 | 2005973 |
| 0.42% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $29,980.29 | 11,904 | BGM5R25 |
| 0.40% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $28,897.71 | 1,778 | 6309262 |
| 0.39% | DKNG | DRAFTKINGS INC-CL A | -- | $28,218.30 | 1,122 | BLDDH12 |
| 0.39% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $27,974.48 | 178 | BN78DQ4 |
| 0.37% | 136 | CHINA RUYI HOLDINGS LTD | -- | $26,851.86 | 113,534 | BMDMJ87 |
| 0.36% | SLAB | SILICON LABORATORIES INC | -- | $26,148.30 | 129 | 2568131 |
| 0.36% | PANW | PALO ALTO NETWORKS INC | -- | $26,077.90 | 158 | B87ZMX0 |
| 0.36% | PINS | PINTEREST INC- CLASS A | -- | $25,892.94 | 1,294 | BJ2Z0H2 |
| 0.35% | KVYO | KLAVIYO INC-A | -- | $25,301.88 | 1,206 | BN4JNC6 |
| 0.35% | SEK | SEEK LTD | -- | $24,848.20 | 2,090 | B0767Y3 |
| 0.32% | SAP | SAP SE | -- | $23,057.42 | 115 | 4846288 |
| 0.32% | 2454 | MEDIATEK INC | -- | $22,775.63 | 409 | 6372480 |
| 0.31% | TMDX | TRANSMEDICS GROUP INC | -- | $22,422.53 | 173 | BK6TM04 |
| 0.31% | CRSP | CRISPR THERAPEUTICS AG | -- | $22,317.50 | 395 | BDHF4K6 |
| 0.31% | HSIC | HENRY SCHEIN INC | -- | $21,960.80 | 283 | 2416962 |
| 0.30% | CGNX | COGNEX CORP | -- | $21,263.50 | 430 | 2208288 |
| 0.30% | GMED | GLOBUS MEDICAL INC - A | -- | $21,252.40 | 244 | B7D65M0 |
| 0.29% | TFX | TELEFLEX INC | -- | $20,962.35 | 185 | 2881407 |
| 0.29% | 6273 | SMC CORP | -- | $20,819.77 | 47 | 6763965 |
| 0.28% | SNAP | SNAP INC - A | -- | $20,072.40 | 3,890 | BD8DJ71 |
| 0.28% | RVTY | REVVITY INC | -- | $20,003.46 | 219 | 2305844 |
| 0.28% | QIA | QIAGEN N.V. | -- | $19,966.13 | 440 | BV6JKC9 |
| 0.27% | ICUI | ICU MEDICAL INC | -- | $19,536.00 | 148 | 2451918 |
| 0.27% | FFIV | F5 INC | -- | $19,462.96 | 68 | 2427599 |
| 0.27% | 9698 | GDS HOLDINGS LTD-CL A | -- | $19,305.69 | 3,995 | BMG40P4 |
| 0.27% | GH | GUARDANT HEALTH INC | -- | $19,243.20 | 211 | BFXC911 |
| 0.26% | SMTC | SEMTECH CORP | -- | $18,782.58 | 229 | 2795542 |
| 0.26% | KTOS | KRATOS DEFENSE & SECURITY | -- | $18,618.00 | 214 | 2512149 |
| 0.26% | HUT | HUT 8 CORP | -- | $18,498.51 | 393 | BQQ8816 |
| 0.26% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $18,458.55 | 339 | BNC23Q1 |
| 0.25% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,179.98 | 182 | 2507457 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $17,940.15 | 135 | BL9XPM3 |
| 0.25% | WULF | TERAWULF INC | -- | $17,847.50 | 1,298 | BNBRMS2 |
| 0.24% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $16,880.37 | 39 | BD59BS7 |
| 0.23% | MEDP | MEDPACE HOLDINGS INC | -- | $16,470.65 | 35 | BDCBC61 |
| 0.22% | KDCREIT | KEPPEL DC REIT | -- | $15,999.30 | 8,897 | BT9Q186 |
| 0.22% | QCOM | QUALCOMM INC | -- | $15,740.04 | 116 | 2714923 |
| 0.22% | APLD | APPLIED DIGITAL CORP | -- | $15,611.94 | 621 | BMCNFN8 |
| 0.22% | NBIS | NEBIUS GROUP NV | -- | $15,543.42 | 174 | B5BSZB3 |
| 0.21% | TEM | TEMPUS AI INC-CL A | -- | $15,155.40 | 290 | BSLSJJ0 |
| 0.21% | NTAP | NETAPP INC | -- | $14,855.82 | 147 | 2630643 |
| 0.21% | CORZ | CORE SCIENTIFIC INC | -- | $14,830.28 | 998 | BN70TG2 |
| 0.20% | GSAT | GLOBALSTAR INC | -- | $14,392.20 | 255 | BRJMM32 |
| 0.20% | DBX | DROPBOX INC-CLASS A | -- | $14,252.28 | 532 | BG0T321 |
| 0.20% | NET | CLOUDFLARE INC - CLASS A | -- | $14,248.87 | 73 | BJXC5M2 |
| 0.20% | IRTC | IRHYTHM HOLDINGS INC | -- | $14,212.85 | 115 | BYT4ST5 |
| 0.20% | CRWV | COREWEAVE INC-CL A | -- | $14,014.08 | 192 | BTTRKN7 |
| 0.19% | GEN | GEN DIGITAL INC | -- | $13,746.88 | 608 | BJN4XN5 |
| 0.19% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,552.20 | 60 | 2329770 |
| 0.19% | CHKP | CHECK POINT SOFTWARE TECH | -- | $13,382.82 | 81 | 2181334 |
| 0.19% | PCTY | PAYLOCITY HOLDING CORP | -- | $13,331.10 | 111 | BKM4N88 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $12,869.70 | 30 | BJJP138 |
| 0.18% | CIFR | CIPHER DIGITAL INC | -- | $12,857.28 | 944 | BMZ8604 |
| 0.18% | RBRK | RUBRIK INC-A | -- | $12,691.74 | 222 | BSLQK57 |
| 0.17% | PCOR | PROCORE TECHNOLOGIES INC | -- | $12,375.30 | 210 | BLH11J8 |
| 0.16% | AVAV | AEROVIRONMENT INC | -- | $11,719.80 | 51 | B1P5YY8 |
| 0.16% | IONQ | IONQ INC | -- | $11,576.52 | 324 | BP484B3 |
| 0.16% | QBTS | D-WAVE QUANTUM INC | -- | $11,562.98 | 622 | BMCCXH5 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $11,460.68 | 244 | BYW36M8 |
| 0.16% | 4704 | TREND MICRO INC | -- | $11,405.97 | 327 | 6125286 |
| 0.16% | CLSK | CLEANSPARK INC | -- | $11,337.51 | 1,231 | BJDRX78 |
| 0.16% | VRNS | VARONIS SYSTEMS INC | -- | $11,268.18 | 462 | BJZ2ZR5 |
| 0.16% | CVLT | COMMVAULT SYSTEMS INC | -- | $11,228.16 | 129 | B142B38 |
| 0.15% | WDAY | WORKDAY INC-CLASS A | -- | $11,025.92 | 73 | B8K6ZD1 |
| 0.15% | FROG | JFROG LTD | -- | $10,796.94 | 266 | BMX6JW3 |
| 0.15% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $10,649.88 | 54 | BMC9P69 |
| 0.14% | SOUN | SOUNDHOUND AI INC-A | -- | $9,998.73 | 1,239 | BLDBS68 |
| 0.14% | RGTI | RIGETTI COMPUTING INC | -- | $9,865.80 | 580 | BN45WL6 |
| 0.14% | MSTR | STRATEGY INC | -- | $9,747.69 | 73 | 2974329 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,482.07 | 123 | BP0TQN6 |
| 0.13% | MARA | MARA HOLDINGS INC | -- | $9,123.39 | 1,139 | BLR7B52 |
| 0.13% | AMBA | AMBARELLA INC | -- | $9,008.50 | 172 | B7KH3G6 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $8,326.46 | 529 | BN46048 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $43,477.67 | 43,478 | -- |
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