ANEW
MSCI Transformational Changes ETF
Why 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 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 | 0.02% | 9.82% | 4.82% | 11.63% | 19.71% | 14.82% | -- | -- | 5.64% | 10/14/2020 |
| ANEW NAV | 0.02% | 9.82% | 5.07% | 11.50% | 19.60% | 14.84% | -- | -- | 5.70% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 0.10% | 9.91% | 5.17% | 11.70% | 19.95% | 15.10% | -- | -- | 5.95% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW Market Price | 4.73% | 12.05% | 11.61% | 11.61% | 20.28% | 17.59% | -- | -- | 5.74% | 10/14/2020 |
| ANEW NAV | 4.54% | 12.18% | 11.48% | 11.48% | 20.23% | 17.58% | -- | -- | 5.80% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 4.54% | 12.22% | 11.59% | 11.59% | 20.49% | 17.85% | -- | -- | 6.03% | -- |
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
- Options Available Yes
Price
as of 8/21/2025- NAV $50.52
- NAV Change $-0.18
- Market Price $50.44
- Market Price Change $-0.20
- Trading Volume (M) 2,984
- View Premium / Discount
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
- Options Available Yes
Price
as of 8/21/2025- NAV $50.52
- NAV Change $-0.18
- Market Price $50.44
- Market Price Change $-0.20
- Trading Volume (M) 2,984
- View Premium / Discount
Exposures
Fund as of 8/21/2025
Holdings
as of 8/21/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.52% | NVDA | NVIDIA CORP | -- | $191,253.14 | 1,093 | 2379504 |
| 2.32% | DASH | DOORDASH INC - A | -- | $175,548.88 | 716 | BN13P03 |
| 2.30% | AVGO | BROADCOM INC | -- | $174,049.60 | 601 | BDZ78H9 |
| 2.26% | META | META PLATFORMS INC-CLASS A | -- | $171,471.20 | 232 | B7TL820 |
| 2.20% | 700 | TENCENT HOLDINGS LTD | -- | $167,033.70 | 2,201 | BMMV2K8 |
| 2.20% | 7974 | NINTENDO CO LTD | -- | $166,577.54 | 1,806 | 6639550 |
| 2.18% | ABBV | ABBVIE INC | -- | $164,876.50 | 787 | B92SR70 |
| 2.12% | MSFT | MICROSOFT CORP | -- | $160,852.56 | 319 | 2588173 |
| 2.11% | BKNG | BOOKING HOLDINGS INC | -- | $159,900.72 | 28 | BDRXDB4 |
| 2.11% | AMZN | AMAZON.COM INC | -- | $159,804.00 | 720 | 2000019 |
| 2.10% | AAPL | APPLE INC | -- | $159,454.10 | 709 | 2046251 |
| 2.08% | CDNS | CADENCE DESIGN SYS INC | -- | $157,796.78 | 454 | 2302232 |
| 2.03% | CTVA | CORTEVA INC | -- | $153,549.92 | 2,104 | BK73B42 |
| 1.98% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $150,259.63 | 463 | 7110388 |
| 1.98% | DHR | DANAHER CORP | -- | $149,866.50 | 735 | 2250870 |
| 1.97% | NFLX | NETFLIX INC | -- | $149,570.04 | 124 | 2857817 |
| 1.91% | SYK | STRYKER CORP | -- | $145,080.91 | 377 | 2853688 |
| 1.91% | NTR | NUTRIEN LTD | -- | $144,421.37 | 2,507 | BDRJLN0 |
| 1.89% | BSX | BOSTON SCIENTIFIC CORP | -- | $143,506.44 | 1,364 | 2113434 |
| 1.87% | ABT | ABBOTT LABORATORIES | -- | $142,032.00 | 1,076 | 2002305 |
| 1.85% | LLY | ELI LILLY & CO | -- | $139,834.54 | 197 | 2516152 |
| 1.84% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $139,368.27 | 1,961 | 2550161 |
| 1.83% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $138,444.06 | 9,350 | BK6YZP5 |
| 1.79% | DE | DEERE & CO | -- | $135,806.04 | 279 | 2261203 |
| 1.68% | KYGA | KERRY GROUP PLC-A | -- | $126,936.78 | 1,347 | 4519579 |
| 1.66% | GOOGL | ALPHABET INC-CL A | -- | $125,842.50 | 630 | BYVY8G0 |
| 1.64% | ISRG | INTUITIVE SURGICAL INC | -- | $124,048.32 | 264 | 2871301 |
| 1.63% | IFF | INTL FLAVORS & FRAGRANCES | -- | $123,398.58 | 1,866 | 2464165 |
| 1.62% | ADBE | ADOBE INC | -- | $122,993.64 | 348 | 2008154 |
| 1.61% | BDX | BECTON DICKINSON AND CO | -- | $121,910.60 | 620 | 2087807 |
| 1.57% | SY1 | SYMRISE AG | -- | $118,897.70 | 1,229 | B1JB4K8 |
| 1.55% | SE | SEA LTD-ADR | -- | $117,817.60 | 656 | BYWD7L4 |
| 1.38% | SFM | SPROUTS FARMERS MARKET INC | -- | $104,925.87 | 707 | BCGCR79 |
| 1.35% | EW | EDWARDS LIFESCIENCES CORP | -- | $102,667.40 | 1,265 | 2567116 |
| 1.28% | CNH | CNH INDUSTRIAL NV | -- | $97,124.58 | 8,114 | BDX85Z1 |
| 1.23% | AGCO | AGCO CORP | -- | $93,204.37 | 833 | 2010278 |
| 1.21% | RMD | RESMED INC | -- | $91,403.78 | 317 | 2732903 |
| 1.04% | V | VISA INC-CLASS A SHARES | -- | $78,705.01 | 229 | B2PZN04 |
| 0.92% | DHER | DELIVERY HERO SE | -- | $69,912.80 | 2,509 | BZCNB42 |
| 0.84% | MA | MASTERCARD INC - A | -- | $63,927.36 | 108 | B121557 |
| 0.77% | FMC | FMC CORP | -- | $58,459.24 | 1,486 | 2328603 |
| 0.72% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $54,211.38 | 474 | 2923741 |
| 0.65% | ORCL | ORACLE CORP | -- | $49,429.92 | 212 | 2661568 |
| 0.58% | DGX | QUEST DIAGNOSTICS INC | -- | $44,276.52 | 241 | 2702791 |
| 0.56% | 1024 | KUAISHOU TECHNOLOGY | -- | $42,615.03 | 4,641 | BLC90T0 |
| 0.55% | UPLL | UPL LTD | -- | $41,353.21 | 5,065 | B0L0W35 |
| 0.53% | EBAY | EBAY INC | -- | $40,236.02 | 407 | 2293819 |
| 0.51% | SEK | SEEK LTD | -- | $38,444.36 | 2,086 | B0767Y3 |
| 0.50% | DKNG | DRAFTKINGS INC-CL A | -- | $37,793.80 | 820 | BLDDH12 |
| 0.49% | QCOM | QUALCOMM INC | -- | $37,453.59 | 243 | 2714923 |
| 0.49% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $37,035.57 | 1,261 | BF27XF9 |
| 0.48% | 9766 | KONAMI GROUP CORP | -- | $36,261.85 | 222 | 6496681 |
| 0.45% | SMG | SCOTTS MIRACLE-GRO CO | -- | $34,106.54 | 563 | 2781518 |
| 0.44% | EA | ELECTRONIC ARTS INC | -- | $33,452.25 | 195 | 2310194 |
| 0.44% | SAP | SAP SE | -- | $33,138.87 | 123 | 4846288 |
| 0.42% | PINS | PINTEREST INC- CLASS A | -- | $31,975.79 | 917 | BJ2Z0H2 |
| 0.41% | REA | REA GROUP LTD | -- | $30,970.95 | 184 | 6198578 |
| 0.40% | CSCO | CISCO SYSTEMS INC | -- | $30,360.06 | 453 | 2198163 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $29,446.20 | 123 | 2005973 |
| 0.38% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $29,158.24 | 10,975 | BGM5R25 |
| 0.38% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $28,737.12 | 184 | BN78DQ4 |
| 0.37% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,255.88 | 124 | 2122117 |
| 0.37% | KVYO | KLAVIYO INC-A | -- | $27,822.60 | 870 | BN4JNC6 |
| 0.36% | GH | GUARDANT HEALTH INC | -- | $27,637.28 | 451 | BFXC911 |
| 0.35% | MEDP | MEDPACE HOLDINGS INC | -- | $26,747.06 | 59 | BDCBC61 |
| 0.35% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $26,584.90 | 1,028 | 6744807 |
| 0.34% | KTOS | KRATOS DEFENSE & SECURITY | -- | $25,717.66 | 397 | 2512149 |
| 0.34% | AMD | ADVANCED MICRO DEVICES | -- | $25,538.76 | 156 | 2007849 |
| 0.32% | SNAP | SNAP INC - A | -- | $24,449.40 | 3,468 | BD8DJ71 |
| 0.32% | CRSP | CRISPR THERAPEUTICS AG | -- | $24,244.38 | 459 | BDHF4K6 |
| 0.31% | HOOD | ROBINHOOD MARKETS INC - A | -- | $23,279.70 | 219 | BP0TQN6 |
| 0.29% | TEM | TEMPUS AI INC | -- | $22,169.19 | 289 | BSLSJJ0 |
| 0.28% | ILMN | ILLUMINA INC | -- | $21,248.06 | 214 | 2613990 |
| 0.27% | QIA | QIAGEN N.V. | -- | $20,705.40 | 419 | BNXJZX2 |
| 0.27% | TKWY | JUST EAT TAKEAWAY | -- | $20,662.15 | 884 | BYQ7HZ6 |
| 0.27% | PAYTM | ONE 97 COMMUNICATIONS LTD | -- | $20,383.66 | 1,428 | BNTYXL5 |
| 0.26% | AVAV | AEROVIRONMENT INC | -- | $19,745.88 | 84 | B1P5YY8 |
| 0.26% | CGNX | COGNEX CORP | -- | $19,574.92 | 458 | 2208288 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $19,540.44 | 148 | BL9XPM3 |
| 0.26% | RIOT | RIOT PLATFORMS INC | -- | $19,484.76 | 1,588 | BD9F675 |
| 0.26% | BUCN | BUCHER INDUSTRIES AG-REG | -- | $19,459.73 | 40 | B07ZBW6 |
| 0.24% | CORZ | CORE SCIENTIFIC INC | -- | $17,899.42 | 1,298 | BN70TG2 |
| 0.24% | 9698 | GDS HOLDINGS LTD-CL A | -- | $17,834.03 | 4,363 | BMG40P4 |
| 0.23% | VRNS | VARONIS SYSTEMS INC | -- | $17,790.08 | 304 | BJZ2ZR5 |
| 0.23% | SMTC | SEMTECH CORP | -- | $17,780.40 | 360 | 2795542 |
| 0.23% | TFX | TELEFLEX INC | -- | $17,694.62 | 142 | 2881407 |
| 0.23% | GMED | GLOBUS MEDICAL INC - A | -- | $17,666.00 | 292 | B7D65M0 |
| 0.23% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $17,456.00 | 800 | BYVYWS0 |
| 0.23% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $17,404.80 | 40 | BQT3XY6 |
| 0.23% | SOUN | SOUNDHOUND AI INC-A | -- | $17,403.29 | 1,423 | BLDBS68 |
| 0.23% | NET | CLOUDFLARE INC - CLASS A | -- | $17,349.30 | 90 | BJXC5M2 |
| 0.23% | RVTY | REVVITY INC | -- | $17,306.31 | 193 | 2305844 |
| 0.23% | TMDX | TRANSMEDICS GROUP INC | -- | $17,227.45 | 145 | BK6TM04 |
| 0.22% | RGTI | RIGETTI COMPUTING INC | -- | $16,967.03 | 1,189 | BN45WL6 |
| 0.22% | HSIC | HENRY SCHEIN INC | -- | $16,779.66 | 246 | 2416962 |
| 0.22% | MRVL | MARVELL TECHNOLOGY INC | -- | $16,449.51 | 231 | BNKJSM5 |
| 0.22% | ICUI | ICU MEDICAL INC | -- | $16,314.50 | 134 | 2451918 |
| 0.21% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $16,215.12 | 54 | BMC9P69 |
| 0.21% | VOD | VODAFONE GROUP PLC | -- | $16,198.97 | 13,650 | BH4HKS3 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $16,132.16 | 88 | B87ZMX0 |
| 0.21% | FFIV | F5 INC | -- | $15,711.50 | 50 | 2427599 |
| 0.21% | GEN | GEN DIGITAL INC | -- | $15,563.81 | 499 | BJN4XN5 |
| 0.20% | KDCREIT | KEPPEL DC REIT | -- | $15,518.27 | 8,585 | BT9Q186 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $15,493.39 | 61 | B4BNMY3 |
| 0.20% | FROG | JFROG LTD | -- | $15,286.14 | 326 | BMX6JW3 |
| 0.20% | NTAP | NETAPP INC | -- | $15,196.28 | 141 | 2630643 |
| 0.20% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $15,177.98 | 1,900 | BMXTWX4 |
| 0.20% | SLAB | SILICON LABORATORIES INC | -- | $14,987.22 | 111 | 2568131 |
| 0.20% | IONQ | IONQ INC | -- | $14,905.17 | 401 | BP484B3 |
| 0.19% | 2454 | MEDIATEK INC | -- | $14,540.55 | 325 | 6372480 |
| 0.19% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $14,258.16 | 483 | BJ62Z18 |
| 0.18% | DBX | DROPBOX INC-CLASS A | -- | $14,018.40 | 495 | BG0T321 |
| 0.18% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $13,966.56 | 183 | 2507457 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $13,937.97 | 79 | B142B38 |
| 0.18% | BOX | BOX INC - CLASS A | -- | $13,812.74 | 443 | BVB3BV2 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $13,663.98 | 33 | BJJP138 |
| 0.18% | RBRK | RUBRIK INC-A | -- | $13,638.40 | 160 | BSLQK57 |
| 0.18% | MARA | MARA HOLDINGS INC | -- | $13,586.76 | 876 | BLR7B52 |
| 0.18% | BL | BLACKLINE INC | -- | $13,529.60 | 256 | BD3WZS6 |
| 0.18% | NSIT | INSIGHT ENTERPRISES INC | -- | $13,356.20 | 104 | 2475060 |
| 0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $13,239.80 | 196 | BYW36M8 |
| 0.17% | PCOR | PROCORE TECHNOLOGIES INC | -- | $13,194.72 | 204 | BLH11J8 |
| 0.17% | TENB | TENABLE HOLDINGS INC | -- | $13,054.72 | 434 | BF7J7N6 |
| 0.17% | HIMS | HIMS & HERS HEALTH INC | -- | $12,924.24 | 294 | BN46048 |
| 0.17% | QBTS | D-WAVE QUANTUM INC | -- | $12,692.17 | 857 | BMCCXH5 |
| 0.16% | GTLB | GITLAB INC-CL A | -- | $12,502.94 | 283 | BMTVT22 |
| 0.16% | PCTY | PAYLOCITY HOLDING CORP | -- | $12,461.40 | 70 | BKM4N88 |
| 0.16% | WU | WESTERN UNION CO | -- | $12,206.00 | 1,436 | B1F76F9 |
| 0.16% | CHKP | CHECK POINT SOFTWARE TECH | -- | $12,058.24 | 64 | 2181334 |
| 0.16% | EEFT | EURONET WORLDWIDE INC | -- | $12,032.00 | 128 | 2320148 |
| 0.16% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $11,962.40 | 304 | BMYRFV6 |
| 0.15% | WDAY | WORKDAY INC-CLASS A | -- | $11,606.58 | 51 | B8K6ZD1 |
| 0.15% | MSTR | STRATEGY INC | -- | $11,477.72 | 34 | 2974329 |
| 0.15% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,308.80 | 30 | 2329770 |
| 0.15% | 6273 | SMC CORP | -- | $11,219.45 | 37 | 6763965 |
| 0.15% | DOCU | DOCUSIGN INC | -- | $11,176.92 | 158 | BFYT7B7 |
| 0.15% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $10,994.40 | 120 | BDT5KT5 |
| 0.14% | AI | C3.AI INC-A | -- | $10,318.32 | 612 | BMGNBJ2 |
| 0.13% | 4704 | TREND MICRO INC | -- | $10,124.50 | 189 | 6125286 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $49,070.82 | 49,071 | -- |
Index
as of 6/30/2025
- Total Number of Companies141
- Price/Earnings Ratio28.785
- Price/Book Ratio4.717
- Dividend Yield ( % )0.95
- Avg. Index Market Capitalization$192.50 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
- 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 |
|---|