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 $7,567,818
- 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 6/05/2026- NAV
- NAV Change
- Market Price $50.03
- Market Price Change $-1.44
- Trading Volume (M) 454
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.49%
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 0.65%
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 $7,567,818
- 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 6/05/2026- NAV
- NAV Change
- Market Price $50.03
- Market Price Change $-1.44
- Trading Volume (M) 454
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.49%
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 0.65%
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 6/05/2026
Holdings
as of 6/05/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.18% | LLY | ELI LILLY & CO | -- | $165,187.32 | 146 | 2516152 |
| 2.16% | DHR | DANAHER CORP | -- | $163,474.10 | 887 | 2250870 |
| 2.08% | ABBV | ABBVIE INC | -- | $157,470.39 | 693 | B92SR70 |
| 2.06% | DE | DEERE & CO | -- | $155,778.48 | 267 | 2261203 |
| 2.01% | AAPL | APPLE INC | -- | $152,440.64 | 496 | 2046251 |
| 2.01% | ABT | ABBOTT LABORATORIES | -- | $151,904.76 | 1,668 | 2002305 |
| 2.00% | GIVN | GIVAUDAN-REG | -- | $151,369.89 | 42 | 5980613 |
| 1.99% | IFF | INTL FLAVORS & FRAGRANCES | -- | $150,254.58 | 2,058 | 2464165 |
| 1.98% | DASH | DOORDASH INC - A | -- | $150,214.40 | 958 | BN13P03 |
| 1.96% | SY1 | SYMRISE AG | -- | $148,421.56 | 1,686 | B1JB4K8 |
| 1.96% | NPN | NASPERS LTD-N SHS | -- | $148,308.80 | 2,781 | BV2FFX7 |
| 1.96% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $148,144.64 | 3,136 | 2550161 |
| 1.95% | MSFT | MICROSOFT CORP | -- | $147,917.85 | 355 | 2588173 |
| 1.94% | ROP | ROCHE HOLDING AG | -- | $147,103.57 | 358 | BTMJD19 |
| 1.94% | 700 | TENCENT HOLDINGS LTD | -- | $146,805.56 | 2,538 | BMMV2K8 |
| 1.94% | META | META PLATFORMS INC-CLASS A | -- | $146,471.00 | 247 | B7TL820 |
| 1.93% | ADBE | ADOBE INC | -- | $146,086.64 | 581 | 2008154 |
| 1.91% | CTVA | CORTEVA INC | -- | $144,508.28 | 1,876 | BK73B42 |
| 1.89% | EW | EDWARDS LIFESCIENCES CORP | -- | $142,865.52 | 1,662 | 2567116 |
| 1.87% | ISRG | INTUITIVE SURGICAL INC | -- | $141,812.16 | 336 | 2871301 |
| 1.86% | KYGA | KERRY GROUP PLC-A | -- | $140,974.15 | 1,700 | 4519579 |
| 1.86% | GOOGL | ALPHABET INC-CL A | -- | $140,694.42 | 382 | BYVY8G0 |
| 1.86% | AMZN | AMAZON.COM INC | -- | $140,483.13 | 571 | 2000019 |
| 1.83% | AVGO | BROADCOM INC | -- | $138,862.80 | 360 | BDZ78H9 |
| 1.82% | NVDA | NVIDIA CORP | -- | $137,827.20 | 672 | 2379504 |
| 1.81% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $136,819.30 | 8,758 | BK6YZP5 |
| 1.80% | NFLX | NETFLIX INC | -- | $136,336.62 | 1,659 | 2857817 |
| 1.79% | 2330 | TAIWAN SEMICONDUCTOR MANUFAC | -- | $135,134.28 | 1,801 | 6889106 |
| 1.68% | 7974 | NINTENDO CO LTD | -- | $126,910.84 | 2,702 | 6639550 |
| 1.67% | BSX | BOSTON SCIENTIFIC CORP | -- | $126,618.40 | 2,608 | 2113434 |
| 1.65% | WBD | WARNER BROS DISCOVERY INC | -- | $124,692.48 | 4,752 | BM8JYX3 |
| 1.64% | BDX | BECTON DICKINSON AND CO | -- | $124,253.52 | 822 | 2087807 |
| 1.53% | EBAY | EBAY INC | -- | $115,582.95 | 1,057 | 2293819 |
| 1.50% | EA | ELECTRONIC ARTS INC | -- | $113,680.00 | 560 | 2310194 |
| 1.47% | DHER | DELIVERY HERO SE | -- | $111,465.42 | 2,464 | BZCNB42 |
| 1.35% | AGCO | AGCO CORP | -- | $101,975.16 | 876 | 2010278 |
| 1.17% | CNH | CNH INDUSTRIAL NV | -- | $88,870.25 | 8,267 | BDX85Z1 |
| 1.09% | RMD | RESMED INC | -- | $82,728.88 | 422 | 2732903 |
| 1.04% | MU | MICRON TECHNOLOGY INC | -- | $78,624.91 | 91 | 2588184 |
| 0.93% | ILMN | ILLUMINA INC | -- | $70,122.24 | 432 | 2613990 |
| 0.87% | WST | WEST PHARMACEUTICAL SERVICES | -- | $65,730.50 | 209 | 2950482 |
| 0.84% | DGX | QUEST DIAGNOSTICS INC | -- | $63,892.51 | 319 | 2702791 |
| 0.82% | SFM | SPROUTS FARMERS MARKET INC | -- | $62,235.37 | 751 | BCGCR79 |
| 0.79% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $59,797.27 | 533 | 2923741 |
| 0.76% | AMD | ADVANCED MICRO DEVICES | -- | $57,831.12 | 124 | 2007849 |
| 0.73% | -- | ABIVAX SA COMMON STOCK EUR 0.01 | -- | $55,587.08 | 549 | -- |
| 0.66% | V | VISA INC-CLASS A SHARES | -- | $50,153.35 | 155 | B2PZN04 |
| 0.66% | TSLA | TESLA INC | -- | $49,657.00 | 127 | B616C79 |
| 0.61% | MRNA | MODERNA INC | -- | $46,206.56 | 974 | BGSXTS3 |
| 0.58% | GH | GUARDANT HEALTH INC | -- | $44,214.72 | 352 | BFXC911 |
| 0.51% | 000660 | SK HYNIX INC | -- | $38,960.28 | 29 | 6450267 |
| 0.50% | CSCO | CISCO SYSTEMS INC | -- | $37,708.40 | 310 | 2198163 |
| 0.49% | MA | MASTERCARD INC - A | -- | $36,831.00 | 75 | B121557 |
| 0.46% | PINS | PINTEREST INC- CLASS A | -- | $34,936.02 | 1,631 | BJ2Z0H2 |
| 0.44% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $33,510.37 | 1,337 | 6744807 |
| 0.43% | ORCL | ORACLE CORP | -- | $32,479.36 | 152 | 2661568 |
| 0.42% | SNAP | SNAP INC - A | -- | $31,893.12 | 5,537 | BD8DJ71 |
| 0.40% | INTC | INTEL CORP | -- | $30,643.53 | 309 | 2463247 |
| 0.40% | SE | SEA LTD-ADR | -- | $30,469.12 | 352 | BYWD7L4 |
| 0.40% | BC94 | SAMSUNG ELECTR-GDR 144A | -- | $30,375.00 | 06 | 2763152 |
| 0.39% | 1024 | KUAISHOU TECHNOLOGY | -- | $29,449.73 | 4,924 | BLC90T0 |
| 0.39% | 9766 | KONAMI GROUP CORP | -- | $29,391.97 | 239 | 6496681 |
| 0.38% | 035720 | KAKAO CORP | -- | $29,100.79 | 1,114 | 6194037 |
| 0.38% | REA | REA GROUP LTD | -- | $28,867.51 | 258 | 6198578 |
| 0.37% | 9618 | JD.COM INC-CLASS A | -- | $28,259.04 | 1,912 | BKPQZT6 |
| 0.37% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,656.31 | 129 | 2122117 |
| 0.37% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $27,623.48 | 1,757 | 6309262 |
| 0.35% | HAS | HASBRO INC | -- | $26,600.88 | 316 | 2414580 |
| 0.32% | IBM | INTL BUSINESS MACHINES CORP | -- | $24,211.40 | 85 | 2005973 |
| 0.29% | HIMS | HIMS & HERS HEALTH INC | -- | $22,287.69 | 851 | BN46048 |
| 0.28% | MDLN | MEDLINE INC-CL A | -- | $21,241.52 | 632 | BNBV4B1 |
| 0.27% | CRSP | CRISPR THERAPEUTICS AG | -- | $20,787.84 | 401 | BDHF4K6 |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $20,441.25 | 45 | BDCBC61 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $20,403.75 | 75 | B87ZMX0 |
| 0.27% | QIA | QIAGEN N.V. | -- | $20,344.54 | 553 | BV6JKC9 |
| 0.27% | HSIC | HENRY SCHEIN INC | -- | $20,291.90 | 262 | 2416962 |
| 0.26% | KRYS | KRYSTAL BIOTECH INC | -- | $19,565.00 | 65 | BD6JX35 |
| 0.26% | TEM | TEMPUS AI INC-CL A | -- | $19,454.17 | 419 | BSLSJJ0 |
| 0.25% | GMED | GLOBUS MEDICAL INC - A | -- | $19,120.00 | 239 | B7D65M0 |
| 0.25% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $19,076.49 | 261 | BYQBFJ8 |
| 0.25% | COGT | COGENT BIOSCIENCES INC | -- | $18,953.22 | 611 | BLR6XK8 |
| 0.25% | TFX | TELEFLEX INC | -- | $18,696.96 | 144 | 2881407 |
| 0.24% | QCOM | QUALCOMM INC | -- | $18,354.90 | 85 | 2714923 |
| 0.24% | IRTC | IRHYTHM HOLDINGS INC | -- | $18,161.64 | 168 | BYT4ST5 |
| 0.24% | 2454 | MEDIATEK INC | -- | $18,144.32 | 133 | 6372480 |
| 0.24% | AMAT | APPLIED MATERIALS INC | -- | $18,120.40 | 40 | 2046552 |
| 0.24% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $18,018.26 | 37 | BD59BS7 |
| 0.23% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $17,347.84 | 128 | BN78DQ4 |
| 0.21% | WDC | WESTERN DIGITAL CORP | -- | $15,863.32 | 31 | 2954699 |
| 0.21% | SNDK | SANDISK CORP | -- | $15,593.20 | 10 | BSNPZV3 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $15,433.46 | 23 | BJJP138 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $15,118.46 | 98 | BL9XPM3 |
| 0.19% | 2324 | COMPAL ELECTRONICS | -- | $14,444.26 | 10,997 | 6225744 |
| 0.18% | NTAP | NETAPP INC | -- | $13,363.20 | 80 | 2630643 |
| 0.17% | QBTS | D-WAVE QUANTUM INC | -- | $12,664.35 | 531 | BMCCXH5 |
| 0.17% | RGTI | RIGETTI COMPUTING INC | -- | $12,511.40 | 605 | BN45WL6 |
| 0.16% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $12,464.76 | 497 | BMGMH68 |
| 0.16% | TTAN | SERVICETITAN INC-A | -- | $11,997.00 | 155 | BPGN2Q7 |
| 0.16% | NET | CLOUDFLARE INC - CLASS A | -- | $11,755.17 | 47 | BJXC5M2 |
| 0.15% | HUT | HUT 8 CORP | -- | $11,560.72 | 103 | BQQ8816 |
| 0.15% | CIFR | CIPHER DIGITAL INC | -- | $11,539.30 | 514 | BMZ8604 |
| 0.15% | IONQ | IONQ INC | -- | $11,299.22 | 199 | BP484B3 |
| 0.15% | CVLT | COMMVAULT SYSTEMS INC | -- | $11,274.60 | 95 | B142B38 |
| 0.15% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,247.28 | 44 | 2329770 |
| 0.15% | NBIS | NEBIUS GROUP NV | -- | $11,162.69 | 49 | B5BSZB3 |
| 0.15% | CAMT | CAMTEK LTD | -- | $11,162.24 | 64 | B0WG737 |
| 0.15% | RBRK | RUBRIK INC-A | -- | $11,011.50 | 150 | BSLQK57 |
| 0.15% | IREN | IREN LTD | -- | $10,978.70 | 202 | BMQ80V2 |
| 0.14% | CORZ | CORE SCIENTIFIC INC | -- | $10,882.85 | 421 | BN70TG2 |
| 0.14% | SMTC | SEMTECH CORP | -- | $10,873.44 | 72 | 2795542 |
| 0.14% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $10,871.68 | 64 | BNC23Q1 |
| 0.14% | WULF | TERAWULF INC | -- | $10,848.00 | 452 | BNBRMS2 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $10,821.00 | 75 | B8K6ZD1 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $10,721.10 | 130 | BP0TQN6 |
| 0.14% | KTOS | KRATOS DEFENSE & SECURITY | -- | $10,592.12 | 181 | 2512149 |
| 0.14% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $10,574.46 | 78 | 2506658 |
| 0.14% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $10,513.92 | 222 | B2QH310 |
| 0.14% | 4704 | TREND MICRO INC | -- | $10,463.69 | 251 | 6125286 |
| 0.14% | APLD | APPLIED DIGITAL CORP | -- | $10,459.68 | 264 | BMCNFN8 |
| 0.14% | GEN | GEN DIGITAL INC | -- | $10,433.16 | 397 | BJN4XN5 |
| 0.14% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $10,386.54 | 114 | 2762030 |
| 0.14% | CLSK | CLEANSPARK INC | -- | $10,242.63 | 657 | BJDRX78 |
| 0.13% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,153.76 | 68 | 2507457 |
| 0.13% | PCOR | PROCORE TECHNOLOGIES INC | -- | $9,908.28 | 204 | BLH11J8 |
| 0.13% | FFIV | F5 INC | -- | $9,833.75 | 25 | 2427599 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $9,814.95 | 45 | 2568131 |
| 0.13% | OTEX | OPEN TEXT CORP | -- | $9,801.69 | 424 | 2260824 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $9,766.68 | 33 | B505PN7 |
| 0.13% | CRWV | COREWEAVE INC-CL A | -- | $9,737.83 | 97 | BTTRKN7 |
| 0.13% | CGNX | COGNEX CORP | -- | $9,670.38 | 159 | 2208288 |
| 0.13% | DBX | DROPBOX INC-CLASS A | -- | $9,659.52 | 351 | BG0T321 |
| 0.13% | PCTY | PAYLOCITY HOLDING CORP | -- | $9,644.10 | 85 | BKM4N88 |
| 0.13% | GSAT | GLOBALSTAR INC | -- | $9,615.82 | 118 | BRJMM32 |
| 0.13% | SYNA | SYNAPTICS INC | -- | $9,576.84 | 78 | 2839268 |
| 0.13% | MARA | MARA HOLDINGS INC | -- | $9,560.32 | 776 | BLR7B52 |
| 0.13% | KDCREIT | KEPPEL DC REIT | -- | $9,556.38 | 5,386 | BT9Q186 |
| 0.13% | -- | AP MEMORY TECHNOLOGY CORP COMMON STOCK TWD 5 | -- | $9,549.01 | 298 | -- |
| 0.13% | 603296 | HUAQIN CO LTD-A | -- | $9,529.68 | 600 | BSNVN51 |
| 0.12% | 6273 | SMC CORP | -- | $9,370.00 | 23 | 6763965 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $9,083.80 | 220 | BYW36M8 |
| 0.12% | YOU | CLEAR SECURE INC -CLASS A | -- | $8,777.72 | 161 | BLD30T1 |
| 0.12% | AUR | AURORA INNOVATION INC | -- | $8,777.21 | 1,391 | BMF0P92 |
| 0.11% | MXL | MAXLINEAR INC | -- | $8,253.84 | 102 | B3RDWC8 |
| 0.11% | 9698 | GDS HOLDINGS LTD-CL A | -- | $8,102.96 | 1,837 | BMG40P4 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $7,620.00 | 50 | BMC9P69 |
| 0.09% | MSTR | STRATEGY INC | -- | $7,105.96 | 59 | 2974329 |
| 0.09% | CRCL | CIRCLE INTERNET GROUP INC | -- | $6,984.36 | 87 | BL6K237 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $44,685.10 | 44,685 | -- |
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