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 $7,729,186
- 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 6/02/2026- NAV
- NAV Change
- Market Price $51.39
- Market Price Change $-0.06
- Trading Volume (M) 6
- 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 $7,729,186
- 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 6/02/2026- NAV
- NAV Change
- Market Price $51.39
- Market Price Change $-0.06
- Trading Volume (M) 6
- 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 6/02/2026
Holdings
as of 6/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.24% | AVGO | BROADCOM INC | -- | $173,365.20 | 360 | BDZ78H9 |
| 2.05% | NPN | NASPERS LTD-N SHS | -- | $158,373.36 | 2,781 | BV2FFX7 |
| 2.03% | MSFT | MICROSOFT CORP | -- | $156,665.05 | 355 | 2588173 |
| 2.02% | AAPL | APPLE INC | -- | $156,339.20 | 496 | 2046251 |
| 2.02% | DHR | DANAHER CORP | -- | $156,209.57 | 887 | 2250870 |
| 2.02% | 700 | TENCENT HOLDINGS LTD | -- | $155,963.40 | 2,538 | BMMV2K8 |
| 2.01% | LLY | ELI LILLY & CO | -- | $155,365.90 | 146 | 2516152 |
| 2.00% | DE | DEERE & CO | -- | $154,659.75 | 267 | 2261203 |
| 1.97% | ADBE | ADOBE INC | -- | $152,285.91 | 581 | 2008154 |
| 1.96% | SY1 | SYMRISE AG | -- | $151,760.71 | 1,686 | B1JB4K8 |
| 1.96% | GIVN | GIVAUDAN-REG | -- | $151,126.36 | 42 | 5980613 |
| 1.95% | IFF | INTL FLAVORS & FRAGRANCES | -- | $150,727.92 | 2,058 | 2464165 |
| 1.95% | DASH | DOORDASH INC - A | -- | $150,358.10 | 958 | BN13P03 |
| 1.94% | NVDA | NVIDIA CORP | -- | $149,735.04 | 672 | 2379504 |
| 1.93% | ABBV | ABBVIE INC | -- | $149,272.20 | 693 | B92SR70 |
| 1.91% | META | META PLATFORMS INC-CLASS A | -- | $147,614.61 | 247 | B7TL820 |
| 1.90% | AMZN | AMAZON.COM INC | -- | $146,472.92 | 571 | 2000019 |
| 1.89% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $146,281.43 | 8,758 | BK6YZP5 |
| 1.88% | EW | EDWARDS LIFESCIENCES CORP | -- | $145,690.92 | 1,662 | 2567116 |
| 1.88% | CTVA | CORTEVA INC | -- | $145,521.32 | 1,876 | BK73B42 |
| 1.88% | ABT | ABBOTT LABORATORIES | -- | $145,065.96 | 1,668 | 2002305 |
| 1.87% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $144,726.40 | 3,136 | 2550161 |
| 1.87% | KYGA | KERRY GROUP PLC-A | -- | $144,161.57 | 1,700 | 4519579 |
| 1.82% | ROP | ROCHE HOLDING AG | -- | $140,871.10 | 358 | BTMJD19 |
| 1.79% | NFLX | NETFLIX INC | -- | $138,244.47 | 1,659 | 2857817 |
| 1.79% | GOOGL | ALPHABET INC-CL A | -- | $138,226.70 | 382 | BYVY8G0 |
| 1.76% | 2330 | TAIWAN SEMICONDUCTOR MANUFAC | -- | $136,153.36 | 1,801 | 6889106 |
| 1.75% | ISRG | INTUITIVE SURGICAL INC | -- | $135,172.80 | 336 | 2871301 |
| 1.67% | WBD | WARNER BROS DISCOVERY INC | -- | $129,159.36 | 4,752 | BM8JYX3 |
| 1.62% | 7974 | NINTENDO CO LTD | -- | $125,449.70 | 2,702 | 6639550 |
| 1.61% | BSX | BOSTON SCIENTIFIC CORP | -- | $124,349.44 | 2,608 | 2113434 |
| 1.54% | BDX | BECTON DICKINSON AND CO | -- | $118,721.46 | 822 | 2087807 |
| 1.49% | EBAY | EBAY INC | -- | $115,086.16 | 1,057 | 2293819 |
| 1.46% | EA | ELECTRONIC ARTS INC | -- | $113,125.60 | 560 | 2310194 |
| 1.42% | DHER | DELIVERY HERO SE | -- | $109,863.29 | 2,464 | BZCNB42 |
| 1.34% | AGCO | AGCO CORP | -- | $103,718.40 | 876 | 2010278 |
| 1.25% | MU | MICRON TECHNOLOGY INC | -- | $96,833.10 | 91 | 2588184 |
| 1.17% | CNH | CNH INDUSTRIAL NV | -- | $90,523.65 | 8,267 | BDX85Z1 |
| 1.00% | RMD | RESMED INC | -- | $77,150.04 | 422 | 2732903 |
| 0.91% | ILMN | ILLUMINA INC | -- | $70,221.60 | 432 | 2613990 |
| 0.84% | WST | WEST PHARMACEUTICAL SERVICES | -- | $65,243.53 | 209 | 2950482 |
| 0.84% | AMD | ADVANCED MICRO DEVICES | -- | $64,670.96 | 124 | 2007849 |
| 0.80% | DGX | QUEST DIAGNOSTICS INC | -- | $61,618.04 | 319 | 2702791 |
| 0.78% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $60,420.88 | 533 | 2923741 |
| 0.76% | SFM | SPROUTS FARMERS MARKET INC | -- | $58,615.55 | 751 | BCGCR79 |
| 0.70% | TSLA | TESLA INC | -- | $53,814.98 | 127 | B616C79 |
| 0.64% | V | VISA INC-CLASS A SHARES | -- | $49,184.60 | 155 | B2PZN04 |
| 0.59% | GH | GUARDANT HEALTH INC | -- | $45,819.84 | 352 | BFXC911 |
| 0.58% | -- | SK HYNIX INC COMMON STOCK KRW 5000 | -- | $45,137.68 | 29 | -- |
| 0.58% | MRNA | MODERNA INC | -- | $44,453.36 | 974 | BGSXTS3 |
| 0.52% | -- | ABIVAX SA COMMON STOCK EUR 0.01 | -- | $40,297.19 | 549 | -- |
| 0.51% | CSCO | CISCO SYSTEMS INC | -- | $39,680.00 | 310 | 2198163 |
| 0.48% | ORCL | ORACLE CORP | -- | $37,176.16 | 152 | 2661568 |
| 0.46% | MA | MASTERCARD INC - A | -- | $35,826.00 | 75 | B121557 |
| 0.46% | -- | SAMSUNG ELECTRONICS CO LTD GDR USD | -- | $35,430.00 | 06 | -- |
| 0.44% | PINS | PINTEREST INC- CLASS A | -- | $34,038.97 | 1,631 | BJ2Z0H2 |
| 0.44% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $33,932.50 | 1,337 | 6744807 |
| 0.43% | INTC | INTEL CORP | -- | $33,350.37 | 309 | 2463247 |
| 0.42% | SE | SEA LTD-ADR | -- | $32,785.28 | 352 | BYWD7L4 |
| 0.41% | SNAP | SNAP INC - A | -- | $31,893.12 | 5,537 | BD8DJ71 |
| 0.40% | -- | KAKAO CORP COMMON STOCK KRW 100 | -- | $31,261.80 | 1,114 | -- |
| 0.40% | 1024 | KUAISHOU TECHNOLOGY | -- | $30,773.82 | 4,924 | BLC90T0 |
| 0.39% | 9766 | KONAMI GROUP CORP | -- | $30,184.13 | 239 | 6496681 |
| 0.38% | 9618 | JD.COM INC-CLASS A | -- | $29,300.53 | 1,912 | BKPQZT6 |
| 0.38% | REA | REA GROUP LTD | -- | $29,274.85 | 258 | 6198578 |
| 0.37% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,687.02 | 129 | 2122117 |
| 0.36% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $28,187.58 | 1,757 | 6309262 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $27,984.55 | 85 | 2005973 |
| 0.34% | HAS | HASBRO INC | -- | $26,506.08 | 316 | 2414580 |
| 0.30% | HIMS | HIMS & HERS HEALTH INC | -- | $23,411.01 | 851 | BN46048 |
| 0.29% | PANW | PALO ALTO NETWORKS INC | -- | $22,288.50 | 75 | B87ZMX0 |
| 0.27% | -- | MEDLINE INC COMMON STOCK USD 0.0001 | -- | $20,976.08 | 632 | -- |
| 0.27% | CRSP | CRISPR THERAPEUTICS AG | -- | $20,860.02 | 401 | BDHF4K6 |
| 0.27% | TEM | TEMPUS AI INC-CL A | -- | $20,790.78 | 419 | BSLSJJ0 |
| 0.26% | QCOM | QUALCOMM INC | -- | $20,471.40 | 85 | 2714923 |
| 0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $20,051.55 | 45 | BDCBC61 |
| 0.26% | COGT | COGENT BIOSCIENCES INC | -- | $20,016.36 | 611 | BLR6XK8 |
| 0.26% | HSIC | HENRY SCHEIN INC | -- | $19,922.48 | 262 | 2416962 |
| 0.26% | QIA | QIAGEN N.V. | -- | $19,751.83 | 553 | BV6JKC9 |
| 0.25% | AMAT | APPLIED MATERIALS INC | -- | $19,602.00 | 40 | 2046552 |
| 0.25% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $19,477.76 | 128 | BN78DQ4 |
| 0.25% | 2454 | MEDIATEK INC | -- | $19,116.48 | 133 | 6372480 |
| 0.25% | KRYS | KRYSTAL BIOTECH INC | -- | $19,058.65 | 65 | BD6JX35 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $18,701.75 | 239 | B7D65M0 |
| 0.24% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $18,484.02 | 261 | BYQBFJ8 |
| 0.23% | TFX | TELEFLEX INC | -- | $18,034.56 | 144 | 2881407 |
| 0.23% | IRTC | IRHYTHM HOLDINGS INC | -- | $17,724.00 | 168 | BYT4ST5 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $17,685.85 | 23 | BJJP138 |
| 0.23% | WDC | WESTERN DIGITAL CORP | -- | $17,456.10 | 31 | 2954699 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $17,182.34 | 98 | BL9XPM3 |
| 0.22% | SNDK | SANDISK CORP | -- | $17,163.60 | 10 | BSNPZV3 |
| 0.22% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $16,755.82 | 37 | BD59BS7 |
| 0.21% | RGTI | RIGETTI COMPUTING INC | -- | $16,262.40 | 605 | BN45WL6 |
| 0.21% | QBTS | D-WAVE QUANTUM INC | -- | $15,882.21 | 531 | BMCCXH5 |
| 0.20% | 2324 | COMPAL ELECTRONICS INC | -- | $15,491.93 | 10,997 | 6225744 |
| 0.18% | IONQ | IONQ INC | -- | $14,208.60 | 199 | BP484B3 |
| 0.18% | NTAP | NETAPP INC | -- | $14,051.20 | 80 | 2630643 |
| 0.18% | HUT | HUT 8 CORP | -- | $13,701.06 | 103 | BQQ8816 |
| 0.17% | CIFR | CIPHER DIGITAL INC | -- | $13,513.06 | 514 | BMZ8604 |
| 0.17% | -- | IREN LTD COMMON STOCK USD | -- | $13,453.20 | 202 | -- |
| 0.17% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $12,852.42 | 497 | BMGMH68 |
| 0.17% | NET | CLOUDFLARE INC - CLASS A | -- | $12,815.02 | 47 | BJXC5M2 |
| 0.17% | NBIS | NEBIUS GROUP NV | -- | $12,768.42 | 49 | B5BSZB3 |
| 0.16% | APLD | APPLIED DIGITAL CORP | -- | $12,635.04 | 264 | BMCNFN8 |
| 0.16% | RBRK | RUBRIK INC-A | -- | $12,349.50 | 150 | BSLQK57 |
| 0.16% | CORZ | CORE SCIENTIFIC INC | -- | $12,230.05 | 421 | BN70TG2 |
| 0.16% | SMTC | SEMTECH CORP | -- | $11,997.36 | 72 | 2795542 |
| 0.15% | WULF | TERAWULF INC | -- | $11,973.48 | 452 | BNBRMS2 |
| 0.15% | -- | CAMTEK LTD/ISRAEL COMMON STOCK USD 0.01 | -- | $11,872.05 | 64 | -- |
| 0.15% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $11,805.30 | 78 | 2506658 |
| 0.15% | TTAN | SERVICETITAN INC-A | -- | $11,626.55 | 155 | BPGN2Q7 |
| 0.15% | CVLT | COMMVAULT SYSTEMS INC | -- | $11,601.40 | 95 | B142B38 |
| 0.15% | CRWV | COREWEAVE INC-CL A | -- | $11,569.19 | 97 | BTTRKN7 |
| 0.15% | CLSK | CLEANSPARK INC | -- | $11,550.06 | 657 | BJDRX78 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $11,460.80 | 130 | BP0TQN6 |
| 0.15% | KTOS | KRATOS DEFENSE & SECURITY | -- | $11,451.87 | 181 | 2512149 |
| 0.15% | SYNA | SYNAPTICS INC | -- | $11,391.12 | 78 | 2839268 |
| 0.15% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,256.08 | 44 | 2329770 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $11,166.00 | 75 | B8K6ZD1 |
| 0.14% | MARA | MARA HOLDINGS INC | -- | $11,081.28 | 776 | BLR7B52 |
| 0.14% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $11,076.48 | 64 | BNC23Q1 |
| 0.14% | -- | HUAQIN CO LTD COMMON STOCK CNY 1 | -- | $11,055.66 | 600 | -- |
| 0.14% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $11,011.20 | 222 | B2QH310 |
| 0.14% | GEN | GEN DIGITAL INC | -- | $10,929.41 | 397 | BJN4XN5 |
| 0.14% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,901.76 | 68 | 2507457 |
| 0.14% | PCOR | PROCORE TECHNOLOGIES INC | -- | $10,750.80 | 204 | BLH11J8 |
| 0.14% | AUR | AURORA INNOVATION INC | -- | $10,738.52 | 1,391 | BMF0P92 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $10,679.46 | 33 | B505PN7 |
| 0.14% | -- | OPEN TEXT CORP COMMON STOCK EUR 0 | -- | $10,508.45 | 424 | -- |
| 0.14% | CGNX | COGNEX CORP | -- | $10,506.72 | 159 | 2208288 |
| 0.14% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $10,436.70 | 114 | 2762030 |
| 0.13% | FFIV | F5 INC | -- | $10,228.25 | 25 | 2427599 |
| 0.13% | -- | AP MEMORY TECHNOLOGY CORP COMMON STOCK TWD 5 | -- | $10,175.66 | 298 | -- |
| 0.13% | PCTY | PAYLOCITY HOLDING CORP | -- | $10,016.40 | 85 | BKM4N88 |
| 0.13% | 4704 | TREND MICRO INC | -- | $9,966.56 | 251 | 6125286 |
| 0.13% | DBX | DROPBOX INC-CLASS A | -- | $9,884.16 | 351 | BG0T321 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $9,843.75 | 45 | 2568131 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $9,796.60 | 220 | BYW36M8 |
| 0.13% | GSAT | GLOBALSTAR INC | -- | $9,751.52 | 118 | BRJMM32 |
| 0.12% | KDCREIT | KEPPEL DC REIT | -- | $9,596.44 | 5,386 | BT9Q186 |
| 0.12% | 6273 | SMC CORP | -- | $9,157.15 | 23 | 6763965 |
| 0.12% | YOU | CLEAR SECURE INC -CLASS A | -- | $9,141.58 | 161 | BLD30T1 |
| 0.12% | MXL | MAXLINEAR INC | -- | $9,053.52 | 102 | B3RDWC8 |
| 0.11% | -- | CIRCLE INTERNET GROUP INC COMMON STOCK USD | -- | $8,773.95 | 87 | -- |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $8,699.50 | 50 | BMC9P69 |
| 0.11% | 9698 | GDS HOLDINGS LTD-CL A | -- | $8,457.08 | 1,837 | BMG40P4 |
| 0.10% | MSTR | STRATEGY INC | -- | $8,028.72 | 59 | 2974329 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $44,768.07 | 44,768 | -- |
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