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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | 5.57% | 6.30% | 10.58% | 8.91% | 8.17% | 15.22% | 3.61% | -- | 6.21% | 10/14/2020 |
| ANEW Market Price | 5.32% | 6.12% | 10.61% | 8.69% | 7.77% | 15.14% | 3.57% | -- | 6.13% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 5.62% | 6.43% | 10.79% | 9.13% | 8.45% | 15.53% | 3.83% | -- | 6.46% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | 0.21% | 13.80% | 2.67% | 2.67% | 2.98% | 12.75% | 3.02% | -- | 5.30% | 10/14/2020 |
| ANEW Market Price | 0.39% | 13.71% | 2.83% | 2.83% | 3.19% | 12.78% | 3.02% | -- | 5.29% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 0.26% | 14.05% | 2.80% | 2.80% | 3.29% | 13.04% | 3.25% | -- | 5.55% | -- |
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 $8,184,053
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 147
- Price/Earnings Ratio 34.67
- 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 $260.43 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 9/02/2026- NAV
- NAV Change
- Market Price $54.53
- Market Price Change $+0.40
- Trading Volume (M) 74
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.46%
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 0.53%
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 $8,184,053
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 147
- Price/Earnings Ratio 34.67
- 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 $260.43 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 9/02/2026- NAV
- NAV Change
- Market Price $54.53
- Market Price Change $+0.40
- Trading Volume (M) 74
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.46%
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 0.53%
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 9/02/2026
Holdings
as of 9/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.71% | DASH | DOORDASH INC - A | -- | $221,715.20 | 980 | BN13P03 |
| 2.33% | DHR | DANAHER CORP | -- | $190,388.37 | 907 | 2250870 |
| 2.31% | DE | DEERE & CO | -- | $189,258.27 | 271 | 2261203 |
| 2.30% | ABT | ABBOTT LABORATORIES | -- | $188,461.82 | 1,706 | 2002305 |
| 2.27% | ABBV | ABBVIE INC | -- | $185,559.48 | 709 | B92SR70 |
| 2.24% | IFF | INTL FLAVORS & FRAGRANCES | -- | $182,921.76 | 2,104 | 2464165 |
| 2.23% | SY1 | SYMRISE AG | -- | $182,363.47 | 1,714 | B1JB4K8 |
| 2.20% | MSFT | MICROSOFT CORP | -- | $180,345.66 | 363 | 2588173 |
| 2.11% | CTVA | CORTEVA INC | -- | $172,562.46 | 1,918 | BK73B42 |
| 2.11% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $172,482.80 | 3,206 | 2550161 |
| 2.10% | LLY | ELI LILLY & CO | -- | $171,691.84 | 148 | 2516152 |
| 2.07% | GIVN | GIVAUDAN-REG | -- | $169,535.00 | 43 | 5980613 |
| 2.06% | KYGA | KERRY GROUP PLC-A | -- | $168,995.81 | 1,728 | 4519579 |
| 2.03% | ADBE | ADOBE INC | -- | $166,195.26 | 594 | 2008154 |
| 2.01% | AAPL | APPLE INC | -- | $164,754.72 | 507 | 2046251 |
| 1.92% | BDX | BECTON DICKINSON AND CO | -- | $157,516.80 | 840 | 2087807 |
| 1.91% | ROP | ROCHE HOLDING AG | -- | $155,935.05 | 363 | BTMJD19 |
| 1.89% | EW | EDWARDS LIFESCIENCES CORP | -- | $154,394.00 | 1,700 | 2567116 |
| 1.88% | NVDA | NVIDIA CORP | -- | $154,169.67 | 687 | 2379504 |
| 1.86% | 7974 | NINTENDO CO LTD | -- | $152,613.99 | 2,747 | 6639550 |
| 1.82% | AMZN | AMAZON.COM INC | -- | $148,908.32 | 584 | 2000019 |
| 1.82% | META | META PLATFORMS INC-CLASS A | -- | $148,805.35 | 251 | B7TL820 |
| 1.79% | MRNA | MODERNA INC | -- | $146,888.94 | 974 | BGSXTS3 |
| 1.76% | 700 | TENCENT HOLDINGS LTD | -- | $144,169.55 | 2,580 | BMMV2K8 |
| 1.71% | NFLX | NETFLIX INC | -- | $140,310.08 | 1,696 | 2857817 |
| 1.69% | WBD | WARNER BROS DISCOVERY INC | -- | $137,918.62 | 4,858 | BM8JYX3 |
| 1.68% | 2330 | TAIWAN SEMICONDUCTOR MANUFAC | -- | $137,363.88 | 1,831 | 6889106 |
| 1.66% | AVGO | BROADCOM INC | -- | $135,511.56 | 369 | BDZ78H9 |
| 1.61% | NPN | NASPERS LTD-N SHS | -- | $131,817.81 | 2,827 | BV2FFX7 |
| 1.61% | GOOGL | ALPHABET INC-CL A | -- | $131,813.92 | 391 | BYVY8G0 |
| 1.58% | BSX | BOSTON SCIENTIFIC CORP | -- | $129,002.79 | 2,667 | 2113434 |
| 1.56% | ISRG | INTUITIVE SURGICAL INC | -- | $127,554.84 | 343 | 2871301 |
| 1.52% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $124,771.54 | 8,903 | BK6YZP5 |
| 1.41% | EBAY | EBAY INC | -- | $115,342.70 | 1,081 | 2293819 |
| 1.40% | CNH | CNH INDUSTRIAL NV | -- | $114,700.95 | 8,403 | BDX85Z1 |
| 1.39% | AGCO | AGCO CORP | -- | $113,387.55 | 895 | 2010278 |
| 1.30% | DHER | DELIVERY HERO SE | -- | $106,079.21 | 2,504 | BZCNB42 |
| 1.21% | RMD | RESMED INC | -- | $99,043.23 | 429 | 2732903 |
| 1.14% | ILMN | ILLUMINA INC | -- | $93,616.75 | 439 | 2613990 |
| 1.06% | MU | MICRON TECHNOLOGY INC | -- | $87,003.28 | 91 | 2588184 |
| 0.95% | DGX | QUEST DIAGNOSTICS INC | -- | $78,019.20 | 324 | 2702791 |
| 0.90% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $73,652.38 | 542 | 2923741 |
| 0.88% | WST | WEST PHARMACEUTICAL SERVICES | -- | $71,609.67 | 209 | 2950482 |
| 0.76% | ABVX | ABIVAX SA | -- | $62,492.20 | 558 | BYZZ7S4 |
| 0.74% | SFM | SPROUTS FARMERS MARKET INC | -- | $60,172.64 | 764 | BCGCR79 |
| 0.72% | V | VISA INC-CLASS A SHARES | -- | $58,652.00 | 155 | B2PZN04 |
| 0.70% | GH | GUARDANT HEALTH INC | -- | $57,397.12 | 352 | BFXC911 |
| 0.69% | AMD | ADVANCED MICRO DEVICES | -- | $56,675.44 | 124 | 2007849 |
| 0.55% | TSLA | TESLA INC | -- | $45,340.27 | 127 | B616C79 |
| 0.55% | MA | MASTERCARD INC - A | -- | $45,286.78 | 77 | B121557 |
| 0.49% | SE | SEA LTD-ADR | -- | $39,709.12 | 352 | BYWD7L4 |
| 0.42% | PINS | PINTEREST INC- CLASS A | -- | $34,609.82 | 1,631 | BJ2Z0H2 |
| 0.42% | 000660 | SK HYNIX INC | -- | $34,191.21 | 29 | 6450267 |
| 0.41% | CSCO | CISCO SYSTEMS INC | -- | $33,931.05 | 310 | 2198163 |
| 0.40% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $32,888.07 | 1,757 | 6309262 |
| 0.40% | 9766 | KONAMI GROUP CORP | -- | $32,694.57 | 239 | 6496681 |
| 0.38% | SNAP | SNAP INC - A | -- | $30,951.83 | 5,537 | BD8DJ71 |
| 0.38% | REA | REA GROUP LTD | -- | $30,857.51 | 258 | 6198578 |
| 0.36% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $29,775.60 | 1,337 | 6744807 |
| 0.36% | HAS | HASBRO INC | -- | $29,546.00 | 316 | 2414580 |
| 0.35% | 035720 | KAKAO CORP | -- | $28,580.81 | 1,114 | 6194037 |
| 0.34% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,882.06 | 129 | 2122117 |
| 0.34% | INTC | INTEL CORP | -- | $27,825.45 | 309 | 2463247 |
| 0.34% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $27,816.00 | 06 | 4942818 |
| 0.33% | MEDP | MEDPACE HOLDINGS INC | -- | $26,685.90 | 45 | BDCBC61 |
| 0.32% | 9618 | JD.COM INC-CLASS A | -- | $26,478.85 | 1,912 | BKPQZT6 |
| 0.32% | TEM | TEMPUS AI INC-CL A | -- | $25,952.86 | 419 | BSLSJJ0 |
| 0.30% | PANW | PALO ALTO NETWORKS INC | -- | $24,636.00 | 75 | B87ZMX0 |
| 0.30% | QIA | QIAGEN N.V. | -- | $24,449.30 | 553 | BV6JKC9 |
| 0.30% | HIMS | HIMS & HERS HEALTH INC | -- | $24,406.68 | 851 | BN46048 |
| 0.29% | KRYS | KRYSTAL BIOTECH INC | -- | $23,999.95 | 65 | BD6JX35 |
| 0.29% | HSIC | HENRY SCHEIN INC | -- | $23,682.18 | 262 | 2416962 |
| 0.28% | MDLN | MEDLINE INC-CL A | -- | $22,941.60 | 632 | BNBV4B1 |
| 0.28% | CRSP | CRISPR THERAPEUTICS AG | -- | $22,824.92 | 401 | BDHF4K6 |
| 0.27% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $22,281.57 | 261 | BYQBFJ8 |
| 0.27% | ORCL | ORACLE CORP | -- | $22,154.00 | 152 | 2661568 |
| 0.27% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $21,690.88 | 128 | BN78DQ4 |
| 0.26% | 1024 | KUAISHOU TECHNOLOGY | -- | $21,123.00 | 4,924 | BLC90T0 |
| 0.26% | COGT | COGENT BIOSCIENCES INC | -- | $21,122.27 | 611 | BLR6XK8 |
| 0.25% | IRTC | IRHYTHM HOLDINGS INC | -- | $20,577.48 | 168 | BYT4ST5 |
| 0.25% | TFX | TELEFLEX INC | -- | $20,299.68 | 144 | 2881407 |
| 0.25% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $20,236.41 | 37 | BD59BS7 |
| 0.24% | IBM | INTL BUSINESS MACHINES CORP | -- | $19,694.50 | 85 | 2005973 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $19,277.74 | 239 | B7D65M0 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $18,714.64 | 92 | BJJP138 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $18,237.80 | 98 | BL9XPM3 |
| 0.22% | 2454 | MEDIATEK INC | -- | $17,884.78 | 133 | 6372480 |
| 0.21% | AMAT | APPLIED MATERIALS INC | -- | $17,538.40 | 40 | 2046552 |
| 0.19% | SNDK | SANDISK CORP | -- | $15,534.00 | 10 | BSNPZV3 |
| 0.18% | WDAY | WORKDAY INC-CLASS A | -- | $15,065.25 | 75 | B8K6ZD1 |
| 0.18% | NTAP | NETAPP INC | -- | $14,461.60 | 80 | 2630643 |
| 0.18% | QCOM | QUALCOMM INC | -- | $14,368.40 | 85 | 2714923 |
| 0.17% | TTAN | SERVICETITAN INC-A | -- | $14,286.35 | 155 | BPGN2Q7 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $13,915.90 | 31 | 2954699 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $13,908.70 | 130 | BP0TQN6 |
| 0.17% | 2324 | COMPAL ELECTRONICS | -- | $13,732.85 | 10,997 | 6225744 |
| 0.16% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,467.08 | 44 | 2329770 |
| 0.16% | PCTY | PAYLOCITY HOLDING CORP | -- | $13,141.00 | 85 | BKM4N88 |
| 0.16% | RBRK | RUBRIK INC-A | -- | $13,077.00 | 150 | BSLQK57 |
| 0.16% | NET | CLOUDFLARE INC - CLASS A | -- | $12,818.78 | 47 | BJXC5M2 |
| 0.15% | CVLT | COMMVAULT SYSTEMS INC | -- | $12,497.73 | 95 | B142B38 |
| 0.15% | GEN | GEN DIGITAL INC | -- | $12,168.05 | 397 | BJN4XN5 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $12,138.72 | 114 | 2762030 |
| 0.15% | PCOR | PROCORE TECHNOLOGIES INC | -- | $12,135.96 | 204 | BLH11J8 |
| 0.15% | DBX | DROPBOX INC-CLASS A | -- | $12,109.50 | 351 | BG0T321 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $12,027.40 | 220 | BYW36M8 |
| 0.13% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $10,427.34 | 222 | B2QH310 |
| 0.12% | NBIS | NEBIUS GROUP NV | -- | $10,000.41 | 49 | B5BSZB3 |
| 0.12% | OTEX | OPEN TEXT CORP | -- | $9,997.56 | 424 | 2260824 |
| 0.12% | 603296 | HUAQIN CO LTD-A | -- | $9,977.10 | 840 | BSNVN51 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $9,910.35 | 45 | 2568131 |
| 0.12% | FFIV | F5 INC | -- | $9,777.00 | 25 | 2427599 |
| 0.12% | SMTC | SEMTECH CORP | -- | $9,637.20 | 72 | 2795542 |
| 0.12% | 6273 | SMC CORP | -- | $9,633.13 | 23 | 6763965 |
| 0.12% | GSAT | GLOBALSTAR INC | -- | $9,612.28 | 118 | BRJMM32 |
| 0.12% | CGNX | COGNEX CORP | -- | $9,530.46 | 159 | 2208288 |
| 0.11% | KDCREIT | KEPPEL DC REIT | -- | $9,278.54 | 5,386 | BT9Q186 |
| 0.11% | 4704 | TREND MICRO INC | -- | $9,134.17 | 251 | 6125286 |
| 0.11% | RGTI | RIGETTI COMPUTING INC | -- | $8,996.35 | 605 | BN45WL6 |
| 0.11% | 6531 | AP MEMORY TECHNOLOGY CORP | -- | $8,970.65 | 298 | BWY5316 |
| 0.11% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $8,882.64 | 78 | 2506658 |
| 0.11% | QBTS | D-WAVE QUANTUM INC | -- | $8,756.19 | 531 | BMCCXH5 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $8,748.00 | 50 | BMC9P69 |
| 0.11% | KTOS | KRATOS DEFENSE & SECURITY | -- | $8,648.18 | 181 | 2512149 |
| 0.10% | CAMT | CAMTEK LTD | -- | $8,403.93 | 64 | B0WG737 |
| 0.10% | HUT | HUT 8 CORP | -- | $8,310.04 | 103 | BQQ8816 |
| 0.10% | AUR | AURORA INNOVATION INC | -- | $8,137.35 | 1,391 | BMF0P92 |
| 0.10% | MARA | MARA HOLDINGS INC | -- | $8,124.72 | 776 | BLR7B52 |
| 0.10% | IREN | IREN LTD | -- | $7,999.20 | 202 | BMQ80V2 |
| 0.10% | CRWV | COREWEAVE INC-CL A | -- | $7,850.21 | 97 | BTTRKN7 |
| 0.10% | CIFR | CIPHER DIGITAL INC | -- | $7,802.52 | 514 | BMZ8604 |
| 0.09% | CRCL | CIRCLE INTERNET GROUP INC | -- | $7,711.68 | 87 | BL6K237 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $7,540.50 | 33 | B505PN7 |
| 0.09% | IONQ | IONQ INC | -- | $7,490.36 | 199 | BP484B3 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $7,487.22 | 78 | 2839268 |
| 0.09% | CLSK | CLEANSPARK INC | -- | $7,443.81 | 657 | BJDRX78 |
| 0.09% | MSTR | STRATEGY INC | -- | $7,268.21 | 59 | 2974329 |
| 0.09% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $7,146.12 | 68 | 2507457 |
| 0.09% | YOU | CLEAR SECURE INC -CLASS A | -- | $7,088.83 | 161 | BLD30T1 |
| 0.09% | 9698 | GDS HOLDINGS LTD-CL A | -- | $7,083.90 | 1,837 | BMG40P4 |
| 0.09% | CORZ | CORE SCIENTIFIC INC | -- | $7,077.01 | 421 | BN70TG2 |
| 0.08% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $6,711.68 | 64 | BNC23Q1 |
| 0.08% | WULF | TERAWULF INC | -- | $6,698.64 | 452 | BNBRMS2 |
| 0.08% | APLD | APPLIED DIGITAL CORP | -- | $6,576.24 | 264 | BMCNFN8 |
| 0.07% | MXL | MAXLINEAR INC | -- | $6,130.20 | 102 | B3RDWC8 |
| 0.07% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $5,571.37 | 497 | BMGMH68 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $38,206.94 | 38,207 | -- |
Index
as of 6/30/2026
- Total Number of Holdings147
- Price/Earnings Ratio29.09
- Price/Book Ratio4.12
- Dividend Yield ( % )0.93
- Avg. Index Market Capitalization$265.10 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 |
|---|