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 4/25/2024- NAV $39.65
- NAV Change $-0.31
- Market Price $39.55
- Market Price Change $-0.32
- Trading Volume (M) 204
- 30-Day Median Bid Ask Spread 0.66%
- 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 4/25/2024- NAV $39.65
- NAV Change $-0.31
- Market Price $39.55
- Market Price Change $-0.32
- Trading Volume (M) 204
- 30-Day Median Bid Ask Spread 0.66%
- View Premium / Discount
Exposures
Fund as of 4/25/2024
Holdings
as of 4/25/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
3.01% | NVDA | NVIDIA CORP | -- | $238,806.48 | 289 | 2379504 |
2.46% | DASH | DOORDASH INC - A | -- | $195,111.53 | 1,523 | BN13P03 |
2.39% | META | META PLATFORMS INC-CLASS A | -- | $189,352.02 | 429 | B7TL820 |
2.24% | LLY | ELI LILLY & CO | -- | $177,593.15 | 245 | 2516152 |
2.23% | ABBV | ABBVIE INC | -- | $176,992.82 | 1,058 | B92SR70 |
2.19% | NFLX | NETFLIX INC | -- | $173,393.60 | 307 | 2857817 |
2.19% | AMZN | AMAZON.COM INC | -- | $173,322.66 | 998 | 2000019 |
2.15% | DHR | DANAHER CORP | -- | $170,339.40 | 693 | 2250870 |
2.15% | CTVA | CORTEVA INC | -- | $170,226.40 | 3,112 | BK73B42 |
2.15% | ISRG | INTUITIVE SURGICAL INC | -- | $170,142.72 | 456 | 2871301 |
2.12% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $167,894.32 | 2,222 | 2550161 |
2.10% | IFF | INTL FLAVORS & FRAGRANCES | -- | $166,487.16 | 1,974 | 2464165 |
2.03% | BKNG | BOOKING HOLDINGS INC | -- | $161,114.08 | 46 | BDRXDB4 |
1.94% | MSFT | MICROSOFT CORP | -- | $154,029.44 | 386 | 2588173 |
1.94% | ABT | ABBOTT LABORATORIES | -- | $153,985.26 | 1,441 | 2002305 |
1.93% | GOOGL | ALPHABET INC-CL A | -- | $153,348.00 | 983 | BYVY8G0 |
1.91% | 700 | TENCENT HOLDINGS LTD | -- | $151,405.20 | 3,492 | BMMV2K8 |
1.91% | DE | DEERE & CO | -- | $151,319.04 | 384 | 2261203 |
1.88% | SYK | STRYKER CORP | -- | $149,357.45 | 443 | 2853688 |
1.88% | NPN | NASPERS LTD-N SHS | -- | $149,067.53 | 793 | BN0VX82 |
1.86% | SY1 | SYMRISE AG | -- | $147,834.55 | 1,379 | B1JB4K8 |
1.86% | AVGO | BROADCOM INC | -- | $147,563.88 | 114 | BDZ78H9 |
1.85% | 7974 | NINTENDO CO LTD | -- | $146,563.95 | 3,080 | 6639550 |
1.85% | KYGA | KERRY GROUP PLC-A | -- | $146,523.81 | 1,720 | 4519579 |
1.80% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $142,859.13 | 15,319 | BK6YZP5 |
1.80% | JNJ | JOHNSON & JOHNSON | -- | $142,855.86 | 973 | 2475833 |
1.76% | BSX | BOSTON SCIENTIFIC CORP | -- | $139,194.00 | 1,900 | 2113434 |
1.69% | NTR | NUTRIEN LTD | -- | $134,187.70 | 2,578 | BDRJLN0 |
1.65% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $130,956.21 | 546 | 7110388 |
1.63% | AAPL | APPLE INC | -- | $129,456.18 | 762 | 2046251 |
1.43% | ADBE | ADOBE INC | -- | $113,152.16 | 239 | 2008154 |
1.23% | EA | ELECTRONIC ARTS INC | -- | $97,519.46 | 766 | 2310194 |
1.22% | V | VISA INC-CLASS A SHARES | -- | $96,856.32 | 352 | B2PZN04 |
1.20% | AGCO | AGCO CORP | -- | $95,077.36 | 808 | 2010278 |
1.17% | FMC | FMC CORP | -- | $92,422.20 | 1,599 | 2328603 |
1.08% | MA | MASTERCARD INC - A | -- | $85,490.35 | 185 | B121557 |
0.90% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $71,715.00 | 500 | 2122117 |
0.90% | DHER | DELIVERY HERO SE | -- | $71,486.86 | 2,164 | BZCNB42 |
0.87% | DXCM | DEXCOM INC | -- | $69,005.00 | 500 | B0796X4 |
0.87% | EW | EDWARDS LIFESCIENCES CORP | -- | $68,999.84 | 784 | 2567116 |
0.66% | SE | SEA LTD-ADR | -- | $52,588.71 | 837 | BYWD7L4 |
0.64% | QCOM | QUALCOMM INC | -- | $50,786.30 | 311 | 2714923 |
0.63% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $50,283.02 | 1,599 | 6744807 |
0.56% | MRNA | MODERNA INC | -- | $44,277.06 | 417 | BGSXTS3 |
0.54% | HUBS | HUBSPOT INC | -- | $42,618.70 | 67 | BR4T3B3 |
0.52% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $41,544.00 | 1,200 | BF27XF9 |
0.52% | EBAY | EBAY INC | -- | $41,020.66 | 799 | 2293819 |
0.48% | ORCL | ORACLE CORP | -- | $38,258.37 | 333 | 2661568 |
0.47% | CSCO | CISCO SYSTEMS INC | -- | $37,614.20 | 782 | 2198163 |
0.46% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $36,839.56 | 529 | 2923741 |
0.45% | SMG | SCOTTS MIRACLE-GRO CO | -- | $35,724.48 | 528 | 2781518 |
0.44% | REA | REA GROUP LTD | -- | $35,232.11 | 300 | 6198578 |
0.44% | MSTR | MICROSTRATEGY INC-CL A | -- | $34,731.48 | 28 | 2974329 |
0.43% | ANSS | ANSYS INC | -- | $34,339.20 | 105 | 2045623 |
0.43% | RMD | RESMED INC | -- | $34,299.54 | 187 | 2732903 |
0.40% | PINS | PINTEREST INC- CLASS A | -- | $32,019.84 | 981 | BJ2Z0H2 |
0.40% | NEOG | NEOGEN CORP | -- | $31,395.00 | 2,625 | 2630085 |
0.38% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $30,187.35 | 135 | BMC9P69 |
0.38% | HOOD | ROBINHOOD MARKETS INC - A | -- | $30,165.44 | 1,762 | BP0TQN6 |
0.38% | SNAP | SNAP INC - A | -- | $29,959.20 | 2,628 | BD8DJ71 |
0.37% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $29,275.20 | 570 | BKTNTS0 |
0.36% | SAP | SAP SE | -- | $28,852.00 | 158 | 4846288 |
0.35% | 1024 | KUAISHOU TECHNOLOGY | -- | $27,587.48 | 4,090 | BLC90T0 |
0.34% | AMD | ADVANCED MICRO DEVICES | -- | $26,908.00 | 175 | 2007849 |
0.32% | MARA | MARATHON DIGITAL HOLDINGS IN | -- | $25,587.46 | 1,346 | BLR7B52 |
0.31% | ILMN | ILLUMINA INC | -- | $24,452.10 | 202 | 2613990 |
0.31% | ZD | ZIFF DAVIS INC | -- | $24,416.24 | 478 | B75DGJ3 |
0.28% | SWAV | SHOCKWAVE MEDICAL INC | -- | $22,371.32 | 68 | BHLNZ89 |
0.28% | NTNX | NUTANIX INC - A | -- | $21,920.40 | 360 | BYQBFT8 |
0.28% | 002555 | 37 INTERACTIVE ENTERTAINME-A | -- | $21,879.50 | 9,800 | BD5CMH2 |
0.26% | QTWO | Q2 HOLDINGS INC | -- | $20,838.66 | 394 | BKM4KV0 |
0.26% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $20,805.00 | 15 | 4942818 |
0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $20,563.38 | 69 | BJJP138 |
0.25% | INTC | INTEL CORP | -- | $19,731.82 | 562 | 2463247 |
0.25% | CVLT | COMMVAULT SYSTEMS INC | -- | $19,612.18 | 202 | B142B38 |
0.24% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $19,404.84 | 84 | BDT5KT5 |
0.24% | DGX | QUEST DIAGNOSTICS INC | -- | $19,365.06 | 143 | 2702791 |
0.24% | PANW | PALO ALTO NETWORKS INC | -- | $19,348.93 | 67 | B87ZMX0 |
0.24% | GDDY | GODADDY INC - CLASS A | -- | $19,241.70 | 155 | BWFRFC6 |
0.24% | BUCN | BUCHER INDUSTRIES AG-REG | -- | $19,148.81 | 49 | B07ZBW6 |
0.24% | DOCU | DOCUSIGN INC | -- | $18,753.45 | 327 | BFYT7B7 |
0.24% | GKOS | GLAUKOS CORP | -- | $18,720.57 | 187 | BYMWL19 |
0.23% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $18,625.32 | 76 | BQT3XY6 |
0.23% | NTAP | NETAPP INC | -- | $18,572.96 | 184 | 2630643 |
0.23% | OKTA | OKTA INC | -- | $18,493.07 | 199 | BDFZSP1 |
0.23% | TKWY | JUST EAT TAKEAWAY | -- | $18,007.53 | 1,198 | BYQ7HZ6 |
0.23% | ELM | ELM CO | -- | $17,915.00 | 74 | BNYDSH8 |
0.22% | CPF-R | CHAROEN POKPHAND FOODS-NVDR | -- | $17,815.77 | 36,038 | 6410874 |
0.22% | TTD | TRADE DESK INC/THE -CLASS A | -- | $17,751.42 | 213 | BD8FDD1 |
0.22% | FTNT | FORTINET INC | -- | $17,672.28 | 276 | B5B2106 |
0.22% | S | SENTINELONE INC -CLASS A | -- | $17,426.40 | 822 | BP7L1B8 |
0.22% | MEDP | MEDPACE HOLDINGS INC | -- | $17,149.88 | 44 | BDCBC61 |
0.22% | NET | CLOUDFLARE INC - CLASS A | -- | $17,091.72 | 197 | BJXC5M2 |
0.21% | EEFT | EURONET WORLDWIDE INC | -- | $16,888.43 | 163 | 2320148 |
0.21% | TENB | TENABLE HOLDINGS INC | -- | $16,427.56 | 362 | BF7J7N6 |
0.21% | SLAB | SILICON LABORATORIES INC | -- | $16,412.34 | 138 | 2568131 |
0.21% | ACN | ACCENTURE PLC-CL A | -- | $16,377.00 | 53 | B4BNMY3 |
0.21% | VRNS | VARONIS SYSTEMS INC | -- | $16,366.60 | 365 | BJZ2ZR5 |
0.20% | ADYEN | ADYEN NV | -- | $16,137.49 | 13 | BZ1HM42 |
0.20% | PYPL | PAYPAL HOLDINGS INC | -- | $16,089.10 | 251 | BYW36M8 |
0.20% | ALTR | ALTAIR ENGINEERING INC - A | -- | $16,052.78 | 193 | BD6D4Y5 |
0.20% | FFIV | F5 INC | -- | $15,820.95 | 87 | 2427599 |
0.20% | ASGN | ASGN INC | -- | $15,597.76 | 158 | BFY8W20 |
0.19% | WISE | WISE PLC - A | -- | $15,431.40 | 1,581 | BL9YR75 |
0.19% | RIOT | RIOT PLATFORMS INC | -- | $15,331.26 | 1,266 | BD9F675 |
0.19% | CGNX | COGNEX CORP | -- | $15,319.15 | 385 | 2208288 |
0.19% | CHKP | CHECK POINT SOFTWARE TECH | -- | $15,295.00 | 100 | 2181334 |
0.19% | TMDX | TRANSMEDICS GROUP INC | -- | $15,261.75 | 171 | BK6TM04 |
0.19% | BLKB | BLACKBAUD INC | -- | $15,029.76 | 192 | 2458878 |
0.19% | 2454 | MEDIATEK INC | -- | $14,927.93 | 496 | 6372480 |
0.19% | BOX | BOX INC - CLASS A | -- | $14,785.04 | 548 | BVB3BV2 |
0.19% | ST | SINGAPORE TELECOMMUNICATIONS | -- | $14,779.89 | 8,303 | B02PY11 |
0.19% | PCTY | PAYLOCITY HOLDING CORP | -- | $14,718.52 | 94 | BKM4N88 |
0.18% | BL | BLACKLINE INC | -- | $14,663.61 | 249 | BD3WZS6 |
0.18% | 4704 | TREND MICRO INC | -- | $14,626.00 | 293 | 6125286 |
0.18% | IDCC | INTERDIGITAL INC | -- | $14,486.95 | 145 | 2465737 |
0.18% | GEN | GEN DIGITAL INC | -- | $14,158.95 | 689 | BJN4XN5 |
0.18% | 6273 | SMC CORP | -- | $14,032.83 | 28 | 6763965 |
0.17% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $13,830.09 | 213 | B06RWD1 |
0.17% | QLYS | QUALYS INC | -- | $13,579.20 | 80 | B7XJTN8 |
0.17% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $13,286.55 | 303 | BJ62Z18 |
0.17% | GMED | GLOBUS MEDICAL INC - A | -- | $13,196.94 | 262 | B7D65M0 |
0.17% | NOVT | NOVANTA INC | -- | $13,125.00 | 84 | BD8S5H8 |
0.17% | SNOW | SNOWFLAKE INC-CLASS A | -- | $13,115.00 | 86 | BN134B7 |
0.16% | SMAR | SMARTSHEET INC-CLASS A | -- | $13,061.44 | 343 | BFZND98 |
0.16% | DT | DYNATRACE INC | -- | $12,908.20 | 277 | BJV2RD9 |
0.16% | TECH | BIO-TECHNE CORP | -- | $12,657.32 | 202 | BSHZ3Q0 |
0.16% | HSIC | HENRY SCHEIN INC | -- | $12,597.86 | 173 | 2416962 |
0.16% | RPD | RAPID7 INC | -- | $12,562.90 | 274 | BZ22CY6 |
0.16% | DBX | DROPBOX INC-CLASS A | -- | $12,371.81 | 517 | BG0T321 |
0.15% | KPITTECH | KPIT TECHNOLOGIES LTD | -- | $12,119.27 | 735 | BFMX0X4 |
0.15% | ACHC | ACADIA HEALTHCARE CO INC | -- | $12,034.32 | 164 | B65VZ37 |
0.15% | SWON | SOFTWAREONE HOLDING AG | -- | $11,910.66 | 701 | BKWD4B5 |
0.15% | SYNA | SYNAPTICS INC | -- | $11,821.95 | 135 | 2839268 |
0.15% | QIA | QIAGEN N.V. | -- | $11,804.69 | 290 | BMHCW17 |
0.15% | BRZE | BRAZE INC-A | -- | $11,571.58 | 281 | BPLQR66 |
0.15% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $11,519.72 | 388 | B2QH310 |
0.15% | DOCS | DOXIMITY INC-CLASS A | -- | $11,511.92 | 488 | BMD22Y4 |
0.15% | FIVN | FIVE9 INC | -- | $11,504.64 | 192 | BKY7X18 |
0.14% | AI | C3.AI INC-A | -- | $11,323.76 | 511 | BMGNBJ2 |
0.14% | AMBA | AMBARELLA INC | -- | $10,871.10 | 257 | B7KH3G6 |
0.12% | PRFT | PERFICIENT INC | -- | $9,650.20 | 226 | 2442547 |
0.12% | FSLY | FASTLY INC - CLASS A | -- | $9,473.60 | 764 | BJN4MY9 |
0.11% | CRSP | CRISPR THERAPEUTICS AG | -- | $8,865.45 | 165 | BDHF4K6 |
0.11% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $8,721.87 | 307 | 2248693 |
0.11% | GH | GUARDANT HEALTH INC | -- | $8,545.68 | 498 | BFXC911 |
0.11% | BEAM | BEAM THERAPEUTICS INC | -- | $8,359.20 | 387 | BK6L288 |
0.10% | NTLA | INTELLIA THERAPEUTICS INC | -- | $7,867.86 | 393 | BYZM6C2 |
0.10% | NARI | INARI MEDICAL INC | -- | $7,766.28 | 204 | BLDRF10 |
0.09% | TXG | 10X GENOMICS INC-CLASS A | -- | $7,370.60 | 274 | BKS3RS7 |
0.09% | QDEL | QUIDELORTHO CORP | -- | $6,906.06 | 174 | BM9VY27 |
0.09% | CNMD | CONMED CORP | -- | $6,747.10 | 109 | 2216010 |
0.07% | 1548 | GENSCRIPT BIOTECH CORP | -- | $5,348.45 | 3,891 | BD9Q2J2 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $51,885.18 | 51,885 | -- |
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 |
---|