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 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | 7.09% | -3.09% | -5.57% | -3.38% | 6.42% | 12.72% | 2.55% | -- | 4.32% | 10/14/2020 |
| ANEW Market Price | 6.74% | -2.99% | -5.74% | -3.47% | 6.36% | 12.69% | 2.48% | -- | 4.26% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 7.20% | -3.16% | -5.54% | -3.38% | 6.59% | 12.98% | 2.77% | -- | 4.55% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -8.40% | -9.78% | -12.14% | -9.78% | 1.52% | 9.98% | 2.12% | -- | 3.08% | 10/14/2020 |
| ANEW Market Price | -7.98% | -9.57% | -11.88% | -9.57% | 1.69% | 10.09% | 2.10% | -- | 3.09% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -8.49% | -9.87% | -12.18% | -9.87% | 1.63% | 10.21% | 2.33% | -- | 3.29% | -- |
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
- Net Assets $7,529,615
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 128
- Price/Earnings Ratio 33.4
- Price/Book Ratio 4.29
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $258.98 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 6/24/2026- NAV
- NAV Change
- Market Price $50.01
- Market Price Change $+0.22
- Trading Volume (M) 9
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.44%
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 0.61%
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
- Net Assets $7,529,615
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 128
- Price/Earnings Ratio 33.4
- Price/Book Ratio 4.29
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $258.98 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 6/24/2026- NAV
- NAV Change
- Market Price $50.01
- Market Price Change $+0.22
- Trading Volume (M) 9
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.44%
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 0.61%
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 6/24/2026
Holdings
as of 6/24/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.35% | GIVN | GIVAUDAN-REG | -- | $176,866.58 | 42 | 5980613 |
| 2.27% | SY1 | SYMRISE AG | -- | $170,938.07 | 1,686 | B1JB4K8 |
| 2.26% | DASH | DOORDASH INC - A | -- | $170,456.94 | 958 | BN13P03 |
| 2.22% | DHR | DANAHER CORP | -- | $167,527.69 | 887 | 2250870 |
| 2.17% | LLY | ELI LILLY & CO | -- | $163,119.96 | 146 | 2516152 |
| 2.16% | ABBV | ABBVIE INC | -- | $162,778.77 | 693 | B92SR70 |
| 2.13% | DE | DEERE & CO | -- | $160,400.25 | 267 | 2261203 |
| 2.07% | KYGA | KERRY GROUP PLC-A | -- | $156,144.69 | 1,700 | 4519579 |
| 2.07% | IFF | INTL FLAVORS & FRAGRANCES | -- | $156,058.14 | 2,058 | 2464165 |
| 2.00% | ABT | ABBOTT LABORATORIES | -- | $150,937.32 | 1,668 | 2002305 |
| 2.00% | CTVA | CORTEVA INC | -- | $150,248.84 | 1,876 | BK73B42 |
| 1.98% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $149,273.60 | 3,136 | 2550161 |
| 1.98% | EW | EDWARDS LIFESCIENCES CORP | -- | $149,014.92 | 1,662 | 2567116 |
| 1.94% | ROP | ROCHE HOLDING AG | -- | $146,221.32 | 358 | BTMJD19 |
| 1.93% | AAPL | APPLE INC | -- | $145,367.68 | 496 | 2046251 |
| 1.84% | 700 | TENCENT HOLDINGS LTD | -- | $138,805.09 | 2,538 | BMMV2K8 |
| 1.83% | META | META PLATFORMS INC-CLASS A | -- | $137,744.49 | 247 | B7TL820 |
| 1.83% | AVGO | BROADCOM INC | -- | $137,545.20 | 360 | BDZ78H9 |
| 1.82% | NPN | NASPERS LTD-N SHS | -- | $137,165.00 | 2,781 | BV2FFX7 |
| 1.80% | 2330 | TAIWAN SEMICONDUCTOR MANUFAC | -- | $135,383.72 | 1,801 | 6889106 |
| 1.79% | ISRG | INTUITIVE SURGICAL INC | -- | $135,014.88 | 336 | 2871301 |
| 1.78% | AMZN | AMAZON.COM INC | -- | $133,768.17 | 571 | 2000019 |
| 1.78% | NVDA | NVIDIA CORP | -- | $133,728.00 | 672 | 2379504 |
| 1.75% | GOOGL | ALPHABET INC-CL A | -- | $131,900.78 | 382 | BYVY8G0 |
| 1.72% | MSFT | MICROSOFT CORP | -- | $129,738.30 | 355 | 2588173 |
| 1.72% | WBD | WARNER BROS DISCOVERY INC | -- | $129,254.40 | 4,752 | BM8JYX3 |
| 1.61% | BDX | BECTON DICKINSON AND CO | -- | $121,466.94 | 822 | 2087807 |
| 1.58% | NFLX | NETFLIX INC | -- | $119,182.56 | 1,659 | 2857817 |
| 1.54% | BSX | BOSTON SCIENTIFIC CORP | -- | $115,951.68 | 2,608 | 2113434 |
| 1.54% | EBAY | EBAY INC | -- | $115,688.65 | 1,057 | 2293819 |
| 1.52% | EA | ELECTRONIC ARTS INC | -- | $114,531.20 | 560 | 2310194 |
| 1.52% | 7974 | NINTENDO CO LTD | -- | $114,504.83 | 2,702 | 6639550 |
| 1.52% | ADBE | ADOBE INC | -- | $114,207.17 | 581 | 2008154 |
| 1.47% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $111,032.56 | 8,758 | BK6YZP5 |
| 1.33% | AGCO | AGCO CORP | -- | $100,372.08 | 876 | 2010278 |
| 1.31% | DHER | DELIVERY HERO SE | -- | $98,472.08 | 2,464 | BZCNB42 |
| 1.27% | MU | MICRON TECHNOLOGY INC | -- | $95,414.41 | 91 | 2588184 |
| 1.13% | CNH | CNH INDUSTRIAL NV | -- | $85,232.77 | 8,267 | BDX85Z1 |
| 1.10% | RMD | RESMED INC | -- | $82,923.00 | 422 | 2732903 |
| 1.00% | ILMN | ILLUMINA INC | -- | $75,638.88 | 432 | 2613990 |
| 0.94% | WST | WEST PHARMACEUTICAL SERVICES | -- | $71,145.69 | 209 | 2950482 |
| 0.86% | DGX | QUEST DIAGNOSTICS INC | -- | $64,792.09 | 319 | 2702791 |
| 0.86% | AMD | ADVANCED MICRO DEVICES | -- | $64,447.76 | 124 | 2007849 |
| 0.86% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $64,439.70 | 533 | 2923741 |
| 0.85% | SFM | SPROUTS FARMERS MARKET INC | -- | $64,124.14 | 751 | BCGCR79 |
| 0.78% | MRNA | MODERNA INC | -- | $58,849.08 | 974 | BGSXTS3 |
| 0.68% | V | VISA INC-CLASS A SHARES | -- | $51,495.65 | 155 | B2PZN04 |
| 0.67% | -- | ABIVAX SA COMMON STOCK EUR 0.01 | -- | $50,300.89 | 549 | -- |
| 0.64% | 000660 | SK HYNIX INC | -- | $48,513.54 | 29 | 6450267 |
| 0.64% | GH | GUARDANT HEALTH INC | -- | $48,209.92 | 352 | BFXC911 |
| 0.63% | TSLA | TESLA INC | -- | $47,692.31 | 127 | B616C79 |
| 0.54% | INTC | INTEL CORP | -- | $40,679.85 | 309 | 2463247 |
| 0.49% | CSCO | CISCO SYSTEMS INC | -- | $37,116.30 | 310 | 2198163 |
| 0.49% | MA | MASTERCARD INC - A | -- | $37,080.75 | 75 | B121557 |
| 0.43% | SE | SEA LTD-ADR | -- | $32,648.00 | 352 | BYWD7L4 |
| 0.43% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $32,640.00 | 06 | 4942818 |
| 0.43% | PINS | PINTEREST INC- CLASS A | -- | $32,391.66 | 1,631 | BJ2Z0H2 |
| 0.42% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $31,833.33 | 1,337 | 6744807 |
| 0.40% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $30,414.33 | 129 | 2122117 |
| 0.37% | HIMS | HIMS & HERS HEALTH INC | -- | $27,827.70 | 851 | BN46048 |
| 0.36% | 1024 | KUAISHOU TECHNOLOGY | -- | $26,954.84 | 4,924 | BLC90T0 |
| 0.35% | HAS | HASBRO INC | -- | $26,316.48 | 316 | 2414580 |
| 0.34% | 9766 | KONAMI GROUP CORP | -- | $25,645.65 | 239 | 6496681 |
| 0.34% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $25,573.84 | 1,757 | 6309262 |
| 0.33% | SNAP | SNAP INC - A | -- | $25,082.61 | 5,537 | BD8DJ71 |
| 0.33% | 9618 | JD.COM INC-CLASS A | -- | $24,654.61 | 1,912 | BKPQZT6 |
| 0.33% | 035720 | KAKAO CORP | -- | $24,558.92 | 1,114 | 6194037 |
| 0.32% | ORCL | ORACLE CORP | -- | $23,944.56 | 152 | 2661568 |
| 0.31% | AMAT | APPLIED MATERIALS INC | -- | $23,558.80 | 40 | 2046552 |
| 0.31% | REA | REA GROUP LTD | -- | $23,398.41 | 258 | 6198578 |
| 0.31% | MEDP | MEDPACE HOLDINGS INC | -- | $23,075.55 | 45 | BDCBC61 |
| 0.30% | COGT | COGENT BIOSCIENCES INC | -- | $22,930.83 | 611 | BLR6XK8 |
| 0.30% | MDLN | MEDLINE INC-CL A | -- | $22,783.60 | 632 | BNBV4B1 |
| 0.30% | KRYS | KRYSTAL BIOTECH INC | -- | $22,595.95 | 65 | BD6JX35 |
| 0.30% | IBM | INTL BUSINESS MACHINES CORP | -- | $22,351.60 | 85 | 2005973 |
| 0.29% | TEM | TEMPUS AI INC-CL A | -- | $21,762.86 | 419 | BSLSJJ0 |
| 0.29% | HSIC | HENRY SCHEIN INC | -- | $21,698.84 | 262 | 2416962 |
| 0.29% | CRSP | CRISPR THERAPEUTICS AG | -- | $21,473.55 | 401 | BDHF4K6 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $21,394.50 | 75 | B87ZMX0 |
| 0.28% | QIA | QIAGEN N.V. | -- | $21,350.00 | 553 | BV6JKC9 |
| 0.28% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $20,830.41 | 261 | BYQBFJ8 |
| 0.27% | WDC | WESTERN DIGITAL CORP | -- | $19,958.73 | 31 | 2954699 |
| 0.26% | GMED | GLOBUS MEDICAL INC - A | -- | $19,626.68 | 239 | B7D65M0 |
| 0.25% | SNDK | SANDISK CORP | -- | $19,144.60 | 10 | BSNPZV3 |
| 0.25% | IRTC | IRHYTHM HOLDINGS INC | -- | $18,894.96 | 168 | BYT4ST5 |
| 0.25% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $18,861.12 | 37 | BD59BS7 |
| 0.24% | TFX | TELEFLEX INC | -- | $18,217.44 | 144 | 2881407 |
| 0.24% | 2454 | MEDIATEK INC | -- | $17,924.92 | 133 | 6372480 |
| 0.22% | QCOM | QUALCOMM INC | -- | $16,779.85 | 85 | 2714923 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $15,850.52 | 98 | BL9XPM3 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $15,479.46 | 23 | BJJP138 |
| 0.19% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $14,528.00 | 128 | BN78DQ4 |
| 0.18% | CIFR | CIPHER DIGITAL INC | -- | $13,477.08 | 514 | BMZ8604 |
| 0.17% | 2324 | COMPAL ELECTRONICS | -- | $13,108.96 | 10,997 | 6225744 |
| 0.17% | NBIS | NEBIUS GROUP NV | -- | $12,723.34 | 49 | B5BSZB3 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $12,634.70 | 130 | BP0TQN6 |
| 0.17% | NTAP | NETAPP INC | -- | $12,444.80 | 80 | 2630643 |
| 0.16% | CVLT | COMMVAULT SYSTEMS INC | -- | $12,422.20 | 95 | B142B38 |
| 0.16% | QBTS | D-WAVE QUANTUM INC | -- | $12,202.38 | 531 | BMCCXH5 |
| 0.16% | WULF | TERAWULF INC | -- | $12,190.44 | 452 | BNBRMS2 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $11,959.74 | 114 | 2762030 |
| 0.16% | HUT | HUT 8 CORP | -- | $11,958.30 | 103 | BQQ8816 |
| 0.16% | RGTI | RIGETTI COMPUTING INC | -- | $11,815.65 | 605 | BN45WL6 |
| 0.16% | CORZ | CORE SCIENTIFIC INC | -- | $11,699.59 | 421 | BN70TG2 |
| 0.15% | SMTC | SEMTECH CORP | -- | $11,410.56 | 72 | 2795542 |
| 0.15% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $11,226.54 | 78 | 2506658 |
| 0.15% | RBRK | RUBRIK INC-A | -- | $11,178.00 | 150 | BSLQK57 |
| 0.15% | APLD | APPLIED DIGITAL CORP | -- | $11,082.72 | 264 | BMCNFN8 |
| 0.14% | MARA | MARA HOLDINGS INC | -- | $10,864.00 | 776 | BLR7B52 |
| 0.14% | IONQ | IONQ INC | -- | $10,666.40 | 199 | BP484B3 |
| 0.14% | CLSK | CLEANSPARK INC | -- | $10,663.11 | 657 | BJDRX78 |
| 0.14% | NET | CLOUDFLARE INC - CLASS A | -- | $10,503.56 | 47 | BJXC5M2 |
| 0.14% | CAMT | CAMTEK LTD | -- | $10,468.35 | 64 | B0WG737 |
| 0.13% | IREN | IREN LTD | -- | $10,160.60 | 202 | BMQ80V2 |
| 0.13% | SYNA | SYNAPTICS INC | -- | $10,148.58 | 78 | 2839268 |
| 0.13% | CGNX | COGNEX CORP | -- | $10,118.76 | 159 | 2208288 |
| 0.13% | TTAN | SERVICETITAN INC-A | -- | $10,079.65 | 155 | BPGN2Q7 |
| 0.13% | -- | AP MEMORY TECHNOLOGY CORP COMMON STOCK TWD 5 | -- | $10,028.94 | 298 | -- |
| 0.13% | 6273 | SMC CORP | -- | $9,825.06 | 23 | 6763965 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $9,810.00 | 45 | 2568131 |
| 0.13% | CRWV | COREWEAVE INC-CL A | -- | $9,785.36 | 97 | BTTRKN7 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $9,703.98 | 33 | B505PN7 |
| 0.13% | FFIV | F5 INC | -- | $9,619.50 | 25 | 2427599 |
| 0.13% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $9,523.80 | 44 | 2329770 |
| 0.13% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $9,509.76 | 64 | BNC23Q1 |
| 0.13% | 603296 | HUAQIN CO LTD-A | -- | $9,478.46 | 840 | BSNVN51 |
| 0.13% | KDCREIT | KEPPEL DC REIT | -- | $9,461.50 | 5,386 | BT9Q186 |
| 0.13% | GSAT | GLOBALSTAR INC | -- | $9,456.52 | 118 | BRJMM32 |
| 0.12% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $9,386.16 | 222 | B2QH310 |
| 0.12% | GEN | GEN DIGITAL INC | -- | $9,353.32 | 397 | BJN4XN5 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $9,345.60 | 220 | BYW36M8 |
| 0.12% | DBX | DROPBOX INC-CLASS A | -- | $9,241.83 | 351 | BG0T321 |
| 0.12% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $9,105.04 | 497 | BMGMH68 |
| 0.12% | OTEX | OPEN TEXT CORP | -- | $8,993.89 | 424 | 2260824 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $8,856.75 | 75 | B8K6ZD1 |
| 0.12% | PCTY | PAYLOCITY HOLDING CORP | -- | $8,822.15 | 85 | BKM4N88 |
| 0.12% | 4704 | TREND MICRO INC | -- | $8,752.35 | 251 | 6125286 |
| 0.12% | KTOS | KRATOS DEFENSE & SECURITY | -- | $8,678.95 | 181 | 2512149 |
| 0.12% | MXL | MAXLINEAR INC | -- | $8,668.98 | 102 | B3RDWC8 |
| 0.12% | AUR | AURORA INNOVATION INC | -- | $8,665.93 | 1,391 | BMF0P92 |
| 0.11% | YOU | CLEAR SECURE INC -CLASS A | -- | $8,524.95 | 161 | BLD30T1 |
| 0.11% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,124.64 | 68 | 2507457 |
| 0.11% | PCOR | PROCORE TECHNOLOGIES INC | -- | $7,956.00 | 204 | BLH11J8 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $7,505.50 | 50 | BMC9P69 |
| 0.10% | 9698 | GDS HOLDINGS LTD-CL A | -- | $7,328.83 | 1,837 | BMG40P4 |
| 0.08% | CRCL | CIRCLE INTERNET GROUP INC | -- | $6,175.26 | 87 | BL6K237 |
| 0.07% | MSTR | STRATEGY INC | -- | $5,553.67 | 59 | 2974329 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $33,206.37 | 33,206 | -- |
Index
as of 3/31/2026
- Total Number of Companies128
- Price/Earnings Ratio29.29
- Price/Book Ratio4.62
- Dividend Yield ( % )0.94
- Avg. Index Market Capitalization$205.37 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