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 | 2.05% | -4.56% | 2.81% | 1.65% | 17.12% | 9.98% | -- | -- | 3.80% | 10/14/2020 |
| ANEW NAV | 2.17% | -4.33% | 2.88% | 1.53% | 17.07% | 9.89% | -- | -- | 3.86% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 2.21% | -4.31% | 3.07% | 1.63% | 17.37% | 10.12% | -- | -- | 4.10% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW Market Price | -5.53% | -0.39% | -0.34% | -0.39% | 9.19% | 5.07% | -- | -- | 3.40% | 10/14/2020 |
| ANEW NAV | -5.66% | -0.63% | -0.71% | -0.63% | 9.18% | 5.05% | -- | -- | 3.43% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -5.72% | -0.56% | -0.70% | -0.56% | 9.39% | 5.23% | -- | -- | 3.67% | -- |
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 6/02/2025- NAV $48.51
- NAV Change $+0.24
- Market Price $48.37
- Market Price Change $+0.32
- Trading Volume (M) 8
- 30-Day Median Bid Ask Spread 0.59%
- 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 6/02/2025- NAV $48.51
- NAV Change $+0.24
- Market Price $48.37
- Market Price Change $+0.32
- Trading Volume (M) 8
- 30-Day Median Bid Ask Spread 0.59%
- View Premium / Discount
Exposures
Fund as of 6/02/2025
Holdings
as of 6/02/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.10% | META | META PLATFORMS INC-CLASS A | -- | $178,459.40 | 266 | B7TL820 |
| 2.09% | BKNG | BOOKING HOLDINGS INC | -- | $177,245.12 | 32 | BDRXDB4 |
| 2.07% | DASH | DOORDASH INC - A | -- | $175,764.54 | 826 | BN13P03 |
| 2.06% | 7974 | NINTENDO CO LTD | -- | $174,905.39 | 2,125 | 6639550 |
| 2.05% | NTR | NUTRIEN LTD | -- | $174,199.69 | 2,894 | BDRJLN0 |
| 2.05% | CTVA | CORTEVA INC | -- | $173,827.50 | 2,450 | BK73B42 |
| 2.04% | SY1 | SYMRISE AG | -- | $173,519.25 | 1,433 | B1JB4K8 |
| 2.04% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $173,366.59 | 535 | 7110388 |
| 2.04% | NVDA | NVIDIA CORP | -- | $173,236.18 | 1,261 | 2379504 |
| 2.04% | NFLX | NETFLIX INC | -- | $173,095.16 | 142 | 2857817 |
| 2.03% | AVGO | BROADCOM INC | -- | $172,356.03 | 693 | BDZ78H9 |
| 2.02% | AMZN | AMAZON.COM INC | -- | $171,726.15 | 831 | 2000019 |
| 2.02% | ABBV | ABBVIE INC | -- | $171,469.83 | 917 | B92SR70 |
| 2.01% | MSFT | MICROSOFT CORP | -- | $170,928.90 | 370 | 2588173 |
| 2.00% | KYGA | KERRY GROUP PLC-A | -- | $170,070.41 | 1,556 | 4519579 |
| 2.00% | LLY | ELI LILLY & CO | -- | $169,596.24 | 227 | 2516152 |
| 1.98% | ISRG | INTUITIVE SURGICAL INC | -- | $168,200.16 | 304 | 2871301 |
| 1.98% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $167,736.96 | 2,284 | 2550161 |
| 1.97% | ABT | ABBOTT LABORATORIES | -- | $167,496.78 | 1,254 | 2002305 |
| 1.95% | BSX | BOSTON SCIENTIFIC CORP | -- | $165,734.47 | 1,591 | 2113434 |
| 1.95% | SYK | STRYKER CORP | -- | $165,674.10 | 435 | 2853688 |
| 1.95% | AAPL | APPLE INC | -- | $165,192.30 | 819 | 2046251 |
| 1.94% | IFF | INTL FLAVORS & FRAGRANCES | -- | $164,744.96 | 2,176 | 2464165 |
| 1.93% | ADBE | ADOBE INC | -- | $163,780.40 | 406 | 2008154 |
| 1.93% | DE | DEERE & CO | -- | $163,524.48 | 322 | 2261203 |
| 1.92% | 700 | TENCENT HOLDINGS LTD | -- | $163,026.55 | 2,566 | BMMV2K8 |
| 1.91% | DHR | DANAHER CORP | -- | $162,170.11 | 857 | 2250870 |
| 1.85% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $157,317.22 | 10,902 | BK6YZP5 |
| 1.82% | CDNS | CADENCE DESIGN SYS INC | -- | $154,748.37 | 529 | 2302232 |
| 1.74% | SFM | SPROUTS FARMERS MARKET INC | -- | $147,932.72 | 824 | BCGCR79 |
| 1.49% | SE | SEA LTD-ADR | -- | $126,301.50 | 765 | BYWD7L4 |
| 1.46% | GOOGL | ALPHABET INC-CL A | -- | $124,068.02 | 734 | BYVY8G0 |
| 1.44% | BDX | BECTON DICKINSON AND CO | -- | $122,476.20 | 723 | 2087807 |
| 1.38% | CNH | CNH INDUSTRIAL NV | -- | $117,167.60 | 9,449 | BDX85Z1 |
| 1.36% | EW | EDWARDS LIFESCIENCES CORP | -- | $115,197.50 | 1,475 | 2567116 |
| 1.15% | V | VISA INC-CLASS A SHARES | -- | $97,540.44 | 267 | B2PZN04 |
| 1.13% | AGCO | AGCO CORP | -- | $95,604.66 | 971 | 2010278 |
| 1.06% | RMD | RESMED INC | -- | $90,291.10 | 370 | 2732903 |
| 0.98% | DHER | DELIVERY HERO SE | -- | $82,988.55 | 2,925 | BZCNB42 |
| 0.86% | MA | MASTERCARD INC - A | -- | $73,233.72 | 126 | B121557 |
| 0.81% | FMC | FMC CORP | -- | $69,146.70 | 1,733 | 2328603 |
| 0.62% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $52,252.97 | 553 | 2923741 |
| 0.59% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $50,185.80 | 1,470 | BF27XF9 |
| 0.58% | DGX | QUEST DIAGNOSTICS INC | -- | $49,006.40 | 281 | 2702791 |
| 0.52% | UPLL | UPL LTD | -- | $44,017.02 | 5,906 | B0L0W35 |
| 0.51% | SAP | SAP SE | -- | $43,256.26 | 143 | 4846288 |
| 0.49% | QCOM | QUALCOMM INC | -- | $41,496.29 | 283 | 2714923 |
| 0.48% | ORCL | ORACLE CORP | -- | $41,142.79 | 247 | 2661568 |
| 0.45% | -- | SEEK LTD COMMON STOCK AUD 0 | -- | $38,244.67 | 2,432 | -- |
| 0.44% | IBM | INTL BUSINESS MACHINES CORP | -- | $37,737.70 | 143 | 2005973 |
| 0.44% | SMG | SCOTTS MIRACLE-GRO CO | -- | $37,595.36 | 656 | 2781518 |
| 0.43% | 1024 | KUAISHOU TECHNOLOGY | -- | $36,178.18 | 5,411 | BLC90T0 |
| 0.43% | 9766 | KONAMI GROUP CORP | -- | $36,092.47 | 259 | 6496681 |
| 0.42% | -- | TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK HKD 0.0005 | -- | $36,051.56 | 12,797 | -- |
| 0.42% | EBAY | EBAY INC | -- | $35,401.75 | 475 | 2293819 |
| 0.40% | KVYO | KLAVIYO INC-A | -- | $34,374.60 | 1,014 | BN4JNC6 |
| 0.40% | PINS | PINTEREST INC- CLASS A | -- | $34,111.79 | 1,069 | BJ2Z0H2 |
| 0.40% | CSCO | CISCO SYSTEMS INC | -- | $33,712.80 | 528 | 2198163 |
| 0.40% | REA | REA GROUP LTD | -- | $33,555.88 | 215 | 6198578 |
| 0.39% | ANSS | ANSYS INC | -- | $33,261.00 | 100 | 2045623 |
| 0.39% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $33,178.97 | 1,199 | 6744807 |
| 0.39% | SNAP | SNAP INC - A | -- | $33,160.80 | 4,044 | BD8DJ71 |
| 0.39% | EA | ELECTRONIC ARTS INC | -- | $33,114.76 | 227 | 2310194 |
| 0.39% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $33,002.00 | 145 | 2122117 |
| 0.38% | DKNG | DRAFTKINGS INC-CL A | -- | $32,245.88 | 956 | BLDDH12 |
| 0.33% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $28,256.56 | 214 | BN78DQ4 |
| 0.27% | TKWY | JUST EAT TAKEAWAY | -- | $22,974.20 | 1,031 | BYQ7HZ6 |
| 0.27% | BUCN | BUCHER INDUSTRIES AG-REG | -- | $22,641.24 | 47 | B07ZBW6 |
| 0.26% | ACN | ACCENTURE PLC-CL A | -- | $22,327.37 | 71 | B4BNMY3 |
| 0.26% | GH | GUARDANT HEALTH INC | -- | $22,144.60 | 526 | BFXC911 |
| 0.26% | QIA | QIAGEN N.V. | -- | $22,081.41 | 489 | BNXJZX2 |
| 0.25% | TEM | TEMPUS AI INC | -- | $21,389.39 | 337 | BSLSJJ0 |
| 0.25% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $21,187.51 | 2,200 | BMXTWX4 |
| 0.25% | TMDX | TRANSMEDICS GROUP INC | -- | $20,945.86 | 169 | BK6TM04 |
| 0.25% | AMD | ADVANCED MICRO DEVICES | -- | $20,862.66 | 182 | 2007849 |
| 0.24% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $20,568.70 | 355 | BMYRFV6 |
| 0.24% | MEDP | MEDPACE HOLDINGS INC | -- | $20,548.89 | 69 | BDCBC61 |
| 0.24% | ICUI | ICU MEDICAL INC | -- | $20,364.24 | 156 | 2451918 |
| 0.24% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $20,346.82 | 563 | BJ62Z18 |
| 0.24% | ILMN | ILLUMINA INC | -- | $20,272.50 | 250 | 2613990 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $20,105.36 | 341 | B7D65M0 |
| 0.24% | RVTY | REVVITY INC | -- | $20,097.00 | 225 | 2305844 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $20,070.58 | 103 | B87ZMX0 |
| 0.24% | HSIC | HENRY SCHEIN INC | -- | $19,963.72 | 287 | 2416962 |
| 0.23% | TFX | TELEFLEX INC | -- | $19,863.56 | 166 | 2881407 |
| 0.23% | CRSP | CRISPR THERAPEUTICS AG | -- | $19,768.25 | 535 | BDHF4K6 |
| 0.23% | BOX | BOX INC - CLASS A | -- | $19,702.87 | 517 | BVB3BV2 |
| 0.23% | HIMS | HIMS & HERS HEALTH INC | -- | $19,472.11 | 343 | BN46048 |
| 0.22% | IONQ | IONQ INC | -- | $18,986.76 | 468 | BP484B3 |
| 0.22% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $18,722.20 | 140 | BDT5KT5 |
| 0.22% | RBRK | RUBRIK INC-A | -- | $18,551.64 | 186 | BSLQK57 |
| 0.22% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $18,510.01 | 47 | BQT3XY6 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $18,208.46 | 38 | BJJP138 |
| 0.21% | -- | ONE 97 COMMUNICATIONS LTD COMMON STOCK INR 1 | -- | $18,025.27 | 1,665 | -- |
| 0.21% | AI | C3.AI INC-A | -- | $17,828.58 | 714 | BMGNBJ2 |
| 0.21% | NET | CLOUDFLARE INC - CLASS A | -- | $17,818.50 | 105 | BJXC5M2 |
| 0.21% | AVAV | AEROVIRONMENT INC | -- | $17,680.18 | 98 | B1P5YY8 |
| 0.21% | KTOS | KRATOS DEFENSE & SECURITY | -- | $17,612.52 | 463 | 2512149 |
| 0.21% | VRNS | VARONIS SYSTEMS INC | -- | $17,497.95 | 355 | BJZ2ZR5 |
| 0.20% | HOOD | ROBINHOOD MARKETS INC - A | -- | $17,334.90 | 255 | BP0TQN6 |
| 0.20% | CHKP | CHECK POINT SOFTWARE TECH | -- | $17,241.75 | 75 | 2181334 |
| 0.20% | CVLT | COMMVAULT SYSTEMS INC | -- | $17,202.16 | 92 | B142B38 |
| 0.20% | QBTS | D-WAVE QUANTUM INC | -- | $17,092.89 | 999 | BMCCXH5 |
| 0.20% | RGTI | RIGETTI COMPUTING INC | -- | $17,004.62 | 1,387 | BN45WL6 |
| 0.20% | KDCREIT | KEPPEL DC REIT | -- | $16,976.00 | 10,010 | BT9Q186 |
| 0.20% | FROG | JFROG LTD | -- | $16,929.00 | 380 | BMX6JW3 |
| 0.20% | DBX | DROPBOX INC-CLASS A | -- | $16,802.24 | 577 | BG0T321 |
| 0.20% | BL | BLACKLINE INC | -- | $16,616.48 | 298 | BD3WZS6 |
| 0.20% | 4704 | TREND MICRO INC | -- | $16,589.23 | 220 | 6125286 |
| 0.20% | FFIV | F5 INC | -- | $16,589.16 | 58 | 2427599 |
| 0.20% | VOD | VODAFONE GROUP PLC | -- | $16,553.01 | 15,916 | BH4HKS3 |
| 0.19% | CORZ | CORE SCIENTIFIC INC | -- | $16,548.02 | 1,514 | BN70TG2 |
| 0.19% | SOUN | SOUNDHOUND AI INC-A | -- | $16,540.23 | 1,659 | BLDBS68 |
| 0.19% | MRVL | MARVELL TECHNOLOGY INC | -- | $16,535.43 | 269 | BNKJSM5 |
| 0.19% | GEN | GEN DIGITAL INC | -- | $16,505.52 | 582 | BJN4XN5 |
| 0.19% | JNPR | JUNIPER NETWORKS INC | -- | $16,428.46 | 458 | 2431846 |
| 0.19% | DOCU | DOCUSIGN INC | -- | $16,412.80 | 184 | BFYT7B7 |
| 0.19% | TENB | TENABLE HOLDINGS INC | -- | $16,293.20 | 506 | BF7J7N6 |
| 0.19% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,224.21 | 213 | 2507457 |
| 0.19% | NTAP | NETAPP INC | -- | $16,198.28 | 164 | 2630643 |
| 0.19% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $16,178.22 | 933 | BYVYWS0 |
| 0.19% | PYPL | PAYPAL HOLDINGS INC | -- | $16,172.04 | 228 | BYW36M8 |
| 0.19% | EEFT | EURONET WORLDWIDE INC | -- | $16,121.80 | 149 | 2320148 |
| 0.19% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $15,979.60 | 35 | 2329770 |
| 0.19% | 2454 | MEDIATEK INC | -- | $15,921.18 | 379 | 6372480 |
| 0.19% | CGNX | COGNEX CORP | -- | $15,849.12 | 534 | 2208288 |
| 0.19% | 6273 | SMC CORP | -- | $15,769.23 | 43 | 6763965 |
| 0.19% | SLAB | SILICON LABORATORIES INC | -- | $15,753.48 | 129 | 2568131 |
| 0.19% | SMTC | SEMTECH CORP | -- | $15,750.00 | 420 | 2795542 |
| 0.19% | RIOT | RIOT PLATFORMS INC | -- | $15,704.96 | 1,852 | BD9F675 |
| 0.18% | PCOR | PROCORE TECHNOLOGIES INC | -- | $15,629.46 | 238 | BLH11J8 |
| 0.18% | PCTY | PAYLOCITY HOLDING CORP | -- | $15,623.46 | 82 | BKM4N88 |
| 0.18% | NSIT | INSIGHT ENTERPRISES INC | -- | $15,567.86 | 121 | 2475060 |
| 0.18% | 9698 | GDS HOLDINGS LTD-CL A | -- | $15,563.12 | 5,087 | BMG40P4 |
| 0.18% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $15,543.36 | 63 | BMC9P69 |
| 0.18% | WU | WESTERN UNION CO | -- | $15,534.72 | 1,674 | B1F76F9 |
| 0.18% | ANET | ARISTA NETWORKS INC | -- | $15,531.94 | 173 | BL9XPM3 |
| 0.18% | GTLB | GITLAB INC-CL A | -- | $15,031.50 | 330 | BMTVT22 |
| 0.18% | MSTR | MICROSTRATEGY INC-CL A | -- | $14,890.80 | 40 | 2974329 |
| 0.18% | WDAY | WORKDAY INC-CLASS A | -- | $14,865.00 | 60 | B8K6ZD1 |
| 0.17% | MARA | MARA HOLDINGS INC | -- | $14,661.56 | 1,021 | BLR7B52 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $47,389.72 | 47,390 | -- |
Index
as of 3/31/2025
- Total Number of Companies143
- Price/Earnings Ratio26.408
- Price/Book Ratio4.253
- Dividend Yield ( % )1.05
- Avg. Index Market Capitalization$157.99 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 |
|---|