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 | -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% | -- |
| 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 4/29/2025- NAV $45.81
- NAV Change $+0.38
- Market Price $45.71
- Market Price Change $+0.42
- Trading Volume (M) 855
- 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 4/29/2025- NAV $45.81
- NAV Change $+0.38
- Market Price $45.71
- Market Price Change $+0.42
- Trading Volume (M) 855
- View Premium / Discount
Exposures
Fund as of 4/29/2025
Holdings
as of 4/29/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.05% | 7974 | NINTENDO CO LTD | -- | $244,745.88 | 3,046 | 6639550 |
| 2.71% | NFLX | NETFLIX INC | -- | $217,248.52 | 193 | 2857817 |
| 2.52% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $201,823.82 | 13,616 | BK6YZP5 |
| 2.39% | NTR | NUTRIEN LTD | -- | $191,869.73 | 3,377 | BDRJLN0 |
| 2.36% | DE | DEERE & CO | -- | $188,862.40 | 410 | 2261203 |
| 2.32% | 700 | TENCENT HOLDINGS LTD | -- | $186,128.54 | 3,053 | BMMV2K8 |
| 2.31% | BSX | BOSTON SCIENTIFIC CORP | -- | $185,445.70 | 1,805 | 2113434 |
| 2.27% | ABBV | ABBVIE INC | -- | $182,092.91 | 941 | B92SR70 |
| 2.25% | ABT | ABBOTT LABORATORIES | -- | $180,612.00 | 1,384 | 2002305 |
| 2.18% | DASH | DOORDASH INC - A | -- | $174,401.76 | 912 | BN13P03 |
| 2.18% | LLY | ELI LILLY & CO | -- | $174,384.40 | 197 | 2516152 |
| 2.17% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $173,589.13 | 532 | 7110388 |
| 2.14% | CTVA | CORTEVA INC | -- | $171,742.20 | 2,779 | BK73B42 |
| 2.05% | SY1 | SYMRISE AG | -- | $164,664.13 | 1,436 | B1JB4K8 |
| 2.02% | KYGA | KERRY GROUP PLC-A | -- | $162,057.99 | 1,536 | 4519579 |
| 2.00% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $160,651.39 | 2,113 | 2550161 |
| 1.96% | BKNG | BOOKING HOLDINGS INC | -- | $157,095.36 | 32 | BDRXDB4 |
| 1.92% | ISRG | INTUITIVE SURGICAL INC | -- | $153,952.11 | 299 | 2871301 |
| 1.91% | META | META PLATFORMS INC-CLASS A | -- | $153,025.44 | 276 | B7TL820 |
| 1.87% | AAPL | APPLE INC | -- | $150,170.31 | 711 | 2046251 |
| 1.85% | MSFT | MICROSOFT CORP | -- | $148,553.08 | 377 | 2588173 |
| 1.74% | AMZN | AMAZON.COM INC | -- | $139,605.55 | 745 | 2000019 |
| 1.72% | BDX | BECTON DICKINSON AND CO | -- | $137,901.92 | 668 | 2087807 |
| 1.72% | IFF | INTL FLAVORS & FRAGRANCES | -- | $137,651.25 | 1,775 | 2464165 |
| 1.64% | DHR | DANAHER CORP | -- | $131,492.73 | 661 | 2250870 |
| 1.62% | AVGO | BROADCOM INC | -- | $129,613.26 | 678 | BDZ78H9 |
| 1.54% | SFM | SPROUTS FARMERS MARKET INC | -- | $123,539.10 | 717 | BCGCR79 |
| 1.48% | NVDA | NVIDIA CORP | -- | $118,831.80 | 1,090 | 2379504 |
| 1.40% | GOOGL | ALPHABET INC-CL A | -- | $112,592.48 | 703 | BYVY8G0 |
| 1.39% | ADBE | ADOBE INC | -- | $111,664.98 | 301 | 2008154 |
| 1.34% | TRMB | TRIMBLE INC | -- | $107,359.35 | 1,733 | 2903958 |
| 1.32% | EW | EDWARDS LIFESCIENCES CORP | -- | $106,105.48 | 1,391 | 2567116 |
| 1.11% | TOST | TOAST INC-CLASS A | -- | $89,330.07 | 2,467 | BP6D7B7 |
| 1.09% | CNH | CNH INDUSTRIAL NV | -- | $87,365.25 | 7,525 | BDX85Z1 |
| 1.08% | V | VISA INC-CLASS A SHARES | -- | $86,404.56 | 253 | B2PZN04 |
| 1.01% | RMD | RESMED INC | -- | $81,069.34 | 341 | 2732903 |
| 0.84% | MA | MASTERCARD INC - A | -- | $67,460.00 | 125 | B121557 |
| 0.82% | 9766 | KONAMI GROUP CORP | -- | $65,926.11 | 483 | 6496681 |
| 0.82% | DXCM | DEXCOM INC | -- | $65,596.00 | 920 | B0796X4 |
| 0.78% | AGCO | AGCO CORP | -- | $62,729.28 | 736 | 2010278 |
| 0.74% | FMC | FMC CORP | -- | $59,145.58 | 1,417 | 2328603 |
| 0.71% | SE | SEA LTD-ADR | -- | $56,916.00 | 425 | BYWD7L4 |
| 0.71% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $56,523.95 | 245 | 2122117 |
| 0.61% | EBAY | EBAY INC | -- | $48,921.60 | 728 | 2293819 |
| 0.57% | DGX | QUEST DIAGNOSTICS INC | -- | $46,053.00 | 258 | 2702791 |
| 0.56% | REA | REA GROUP LTD | -- | $45,120.08 | 287 | 6198578 |
| 0.55% | 1024 | KUAISHOU TECHNOLOGY | -- | $44,170.78 | 6,746 | BLC90T0 |
| 0.53% | 9961 | TRIP.COM GROUP LTD | -- | $42,305.98 | 708 | BNYK8H9 |
| 0.53% | NTRA | NATERA INC | -- | $42,284.97 | 273 | BYQRG48 |
| 0.52% | ANSS | ANSYS INC | -- | $41,896.42 | 131 | 2045623 |
| 0.51% | RDDT | REDDIT INC-CL A | -- | $41,283.32 | 338 | BMVNLY2 |
| 0.51% | 9618 | JD.COM INC-CLASS A | -- | $41,103.39 | 2,474 | BKPQZT6 |
| 0.50% | EA | ELECTRONIC ARTS INC | -- | $40,433.69 | 277 | 2310194 |
| 0.50% | SAP | SAP SE | -- | $39,988.67 | 138 | 4846288 |
| 0.50% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $39,952.80 | 1,116 | BF27XF9 |
| 0.50% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $39,811.48 | 422 | 2923741 |
| 0.49% | PINS | PINTEREST INC- CLASS A | -- | $39,525.12 | 1,504 | BJ2Z0H2 |
| 0.46% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $37,056.72 | 1,423 | 6744807 |
| 0.46% | SNAP | SNAP INC - A | -- | $36,487.26 | 4,014 | BD8DJ71 |
| 0.45% | DKNG | DRAFTKINGS INC-CL A | -- | $35,777.94 | 1,077 | BLDDH12 |
| 0.44% | WST | WEST PHARMACEUTICAL SERVICES | -- | $35,434.36 | 166 | 2950482 |
| 0.43% | QCOM | QUALCOMM INC | -- | $34,369.92 | 234 | 2714923 |
| 0.41% | ORCL | ORACLE CORP | -- | $33,085.65 | 235 | 2661568 |
| 0.41% | OMC | OMNICOM GROUP | -- | $33,074.96 | 436 | 2279303 |
| 0.37% | CSCO | CISCO SYSTEMS INC | -- | $29,759.46 | 519 | 2198163 |
| 0.35% | ILMN | ILLUMINA INC | -- | $28,141.50 | 365 | 2613990 |
| 0.33% | RBRK | RUBRIK INC-A | -- | $26,456.76 | 374 | BSLQK57 |
| 0.32% | HOOD | ROBINHOOD MARKETS INC - A | -- | $25,771.14 | 522 | BP0TQN6 |
| 0.31% | GH | GUARDANT HEALTH INC | -- | $25,111.71 | 507 | BFXC911 |
| 0.31% | SMG | SCOTTS MIRACLE-GRO CO | -- | $24,949.64 | 466 | 2781518 |
| 0.30% | OKTA | OKTA INC | -- | $23,971.02 | 213 | BDFZSP1 |
| 0.29% | UPLL | UPL LTD | -- | $23,310.58 | 2,968 | B0L0W35 |
| 0.28% | 4704 | TREND MICRO INC | -- | $22,296.27 | 319 | 6125286 |
| 0.27% | NET | CLOUDFLARE INC - CLASS A | -- | $21,634.71 | 177 | BJXC5M2 |
| 0.26% | MRNA | MODERNA INC | -- | $21,087.56 | 758 | BGSXTS3 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $20,687.52 | 48 | BJJP138 |
| 0.26% | KTOS | KRATOS DEFENSE & SECURITY | -- | $20,686.42 | 601 | 2512149 |
| 0.25% | HIMS | HIMS & HERS HEALTH INC | -- | $20,323.20 | 580 | BN46048 |
| 0.25% | CHKP | CHECK POINT SOFTWARE TECH | -- | $20,238.20 | 94 | 2181334 |
| 0.25% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $20,102.19 | 57 | BQT3XY6 |
| 0.25% | CRM | SALESFORCE INC | -- | $19,814.24 | 74 | 2310525 |
| 0.25% | ADYEN | ADYEN NV | -- | $19,781.96 | 12 | BZ1HM42 |
| 0.24% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $19,621.76 | 184 | BYT4ST5 |
| 0.24% | MSTR | MICROSTRATEGY INC-CL A | -- | $19,453.95 | 51 | 2974329 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $18,665.00 | 100 | B87ZMX0 |
| 0.23% | 2454 | MEDIATEK INC | -- | $18,347.93 | 432 | 6372480 |
| 0.22% | NOW | SERVICENOW INC | -- | $17,914.34 | 19 | B80NXX8 |
| 0.22% | FFIV | F5 INC | -- | $17,864.96 | 68 | 2427599 |
| 0.22% | IONQ | IONQ INC | -- | $17,500.07 | 623 | BP484B3 |
| 0.22% | 9698 | GDS HOLDINGS LTD-CL A | -- | $17,237.66 | 5,777 | BMG40P4 |
| 0.21% | DBX | DROPBOX INC-CLASS A | -- | $17,115.99 | 597 | BG0T321 |
| 0.21% | DOCU | DOCUSIGN INC | -- | $16,783.08 | 204 | BFYT7B7 |
| 0.20% | EEFT | EURONET WORLDWIDE INC | -- | $16,249.73 | 161 | 2320148 |
| 0.20% | TMDX | TRANSMEDICS GROUP INC | -- | $15,990.39 | 173 | BK6TM04 |
| 0.20% | SLAB | SILICON LABORATORIES INC | -- | $15,970.04 | 157 | 2568131 |
| 0.20% | WU | WESTERN UNION CO | -- | $15,872.70 | 1,570 | B1F76F9 |
| 0.20% | CVLT | COMMVAULT SYSTEMS INC | -- | $15,860.62 | 94 | B142B38 |
| 0.20% | JNPR | JUNIPER NETWORKS INC | -- | $15,717.80 | 436 | 2431846 |
| 0.20% | HSIC | HENRY SCHEIN INC | -- | $15,679.92 | 237 | 2416962 |
| 0.19% | QIA | QIAGEN N.V. | -- | $15,507.81 | 365 | BNXJZX2 |
| 0.19% | EQIX | EQUINIX INC | -- | $15,329.70 | 18 | BVLZX12 |
| 0.19% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $15,224.24 | 188 | 2507457 |
| 0.19% | PCTY | PAYLOCITY HOLDING CORP | -- | $15,194.07 | 79 | BKM4N88 |
| 0.19% | BOX | BOX INC - CLASS A | -- | $15,132.26 | 481 | BVB3BV2 |
| 0.18% | WDAY | WORKDAY INC-CLASS A | -- | $14,603.40 | 60 | B8K6ZD1 |
| 0.18% | AMD | ADVANCED MICRO DEVICES | -- | $14,601.12 | 152 | 2007849 |
| 0.18% | PCOR | PROCORE TECHNOLOGIES INC | -- | $14,525.73 | 227 | BLH11J8 |
| 0.18% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $14,338.24 | 296 | 2762030 |
| 0.18% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $14,073.84 | 88 | BDT5KT5 |
| 0.18% | GMED | GLOBUS MEDICAL INC - A | -- | $14,032.02 | 194 | B7D65M0 |
| 0.17% | GEN | GEN DIGITAL INC | -- | $14,015.82 | 546 | BJN4XN5 |
| 0.17% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $13,941.36 | 578 | B2QH310 |
| 0.17% | AI | C3.AI INC-A | -- | $13,776.12 | 612 | BMGNBJ2 |
| 0.17% | NXPI | NXP SEMICONDUCTORS NV | -- | $13,696.50 | 75 | B505PN7 |
| 0.17% | GLB | GLANBIA PLC | -- | $13,510.71 | 1,173 | 4058629 |
| 0.17% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $13,481.80 | 1,500 | BMXTWX4 |
| 0.17% | MEDP | MEDPACE HOLDINGS INC | -- | $13,479.40 | 44 | BDCBC61 |
| 0.17% | VRNS | VARONIS SYSTEMS INC | -- | $13,402.66 | 313 | BJZ2ZR5 |
| 0.17% | TENB | TENABLE HOLDINGS INC | -- | $13,370.96 | 397 | BF7J7N6 |
| 0.16% | QTWO | Q2 HOLDINGS INC | -- | $12,880.00 | 161 | BKM4KV0 |
| 0.16% | BL | BLACKLINE INC | -- | $12,762.60 | 267 | BD3WZS6 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $12,667.12 | 191 | BYW36M8 |
| 0.16% | ICUI | ICU MEDICAL INC | -- | $12,628.84 | 92 | 2451918 |
| 0.16% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $12,525.03 | 329 | BJ62Z18 |
| 0.15% | SYNA | SYNAPTICS INC | -- | $12,326.72 | 224 | 2839268 |
| 0.15% | 6273 | SMC CORP | -- | $12,317.32 | 38 | 6763965 |
| 0.15% | BLKB | BLACKBAUD INC | -- | $12,299.52 | 192 | 2458878 |
| 0.15% | OLED | UNIVERSAL DISPLAY CORP | -- | $12,293.82 | 99 | 2277880 |
| 0.15% | NTAP | NETAPP INC | -- | $12,212.54 | 139 | 2630643 |
| 0.15% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $12,161.67 | 59 | BMC9P69 |
| 0.15% | NEOG | NEOGEN CORP | -- | $12,147.45 | 2,415 | 2630085 |
| 0.15% | CRSP | CRISPR THERAPEUTICS AG | -- | $12,042.80 | 322 | BDHF4K6 |
| 0.14% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $11,592.16 | 212 | B06RWD1 |
| 0.14% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $11,045.40 | 820 | BMDX9Z7 |
| 0.14% | MARA | MARA HOLDINGS INC | -- | $10,920.96 | 768 | BLR7B52 |
| 0.13% | CGNX | COGNEX CORP | -- | $10,773.60 | 402 | 2208288 |
| 0.13% | SMTC | SEMTECH CORP | -- | $10,604.60 | 340 | 2795542 |
| 0.13% | FIVN | FIVE9 INC | -- | $10,461.29 | 413 | BKY7X18 |
| 0.12% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $9,797.94 | 174 | BMYRFV6 |
| 0.12% | RIOT | RIOT PLATFORMS INC | -- | $9,764.72 | 1,316 | BD9F675 |
| 0.12% | CLSK | CLEANSPARK INC | -- | $9,393.72 | 1,113 | BJDRX78 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $8,984.70 | 402 | B65VZ37 |
| 0.11% | CORZ | CORE SCIENTIFIC INC | -- | $8,563.57 | 1,033 | BN70TG2 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $56,818.75 | 56,819 | -- |
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 |
|---|