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 | 1.20% | 6.00% | 7.14% | 12.96% | 17.35% | 17.09% | -- | -- | 5.80% | 10/14/2020 |
| ANEW NAV | 0.98% | 5.58% | 6.88% | 12.59% | 17.08% | 17.10% | -- | -- | 5.81% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 1.00% | 5.69% | 6.97% | 12.82% | 17.31% | 17.35% | -- | -- | 6.06% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW Market Price | 4.73% | 12.05% | 11.61% | 11.61% | 20.28% | 17.59% | -- | -- | 5.74% | 10/14/2020 |
| ANEW NAV | 4.54% | 12.18% | 11.48% | 11.48% | 20.23% | 17.58% | -- | -- | 5.80% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 4.54% | 12.22% | 11.59% | 11.59% | 20.49% | 17.85% | -- | -- | 6.03% | -- |
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 9/15/2025- NAV $51.69
- NAV Change $-0.07
- Market Price $51.57
- Market Price Change $-0.09
- Trading Volume (M) 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 9/15/2025- NAV $51.69
- NAV Change $-0.07
- Market Price $51.57
- Market Price Change $-0.09
- Trading Volume (M) 59
- View Premium / Discount
Exposures
Fund as of 9/15/2025
Holdings
as of 9/15/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.82% | AVGO | BROADCOM INC | -- | $218,818.09 | 601 | BDZ78H9 |
| 2.51% | NVDA | NVIDIA CORP | -- | $194,280.75 | 1,093 | 2379504 |
| 2.41% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $187,101.87 | 9,415 | BK6YZP5 |
| 2.38% | DASH | DOORDASH INC - A | -- | $184,792.44 | 716 | BN13P03 |
| 2.36% | 700 | TENCENT HOLDINGS LTD | -- | $183,301.75 | 2,216 | BMMV2K8 |
| 2.29% | 7974 | NINTENDO CO LTD | -- | $177,281.45 | 1,835 | 6639550 |
| 2.27% | META | META PLATFORMS INC-CLASS A | -- | $175,881.00 | 230 | B7TL820 |
| 2.22% | ABBV | ABBVIE INC | -- | $172,347.12 | 792 | B92SR70 |
| 2.16% | AAPL | APPLE INC | -- | $167,820.30 | 709 | 2046251 |
| 2.15% | AMZN | AMAZON.COM INC | -- | $166,629.60 | 720 | 2000019 |
| 2.12% | MSFT | MICROSOFT CORP | -- | $164,399.84 | 319 | 2588173 |
| 2.07% | CDNS | CADENCE DESIGN SYS INC | -- | $160,644.64 | 457 | 2302232 |
| 2.04% | GOOGL | ALPHABET INC-CL A | -- | $158,514.30 | 630 | BYVY8G0 |
| 2.01% | BKNG | BOOKING HOLDINGS INC | -- | $155,675.24 | 28 | BDRXDB4 |
| 1.96% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $151,768.88 | 463 | 7110388 |
| 1.92% | NFLX | NETFLIX INC | -- | $149,080.24 | 124 | 2857817 |
| 1.90% | CTVA | CORTEVA INC | -- | $147,427.28 | 2,104 | BK73B42 |
| 1.90% | LLY | ELI LILLY & CO | -- | $147,393.43 | 197 | 2516152 |
| 1.85% | NTR | NUTRIEN LTD | -- | $143,192.12 | 2,507 | BDRJLN0 |
| 1.83% | SYK | STRYKER CORP | -- | $142,170.47 | 377 | 2853688 |
| 1.82% | ABT | ABBOTT LABORATORIES | -- | $141,311.08 | 1,076 | 2002305 |
| 1.80% | DHR | DANAHER CORP | -- | $139,519.60 | 740 | 2250870 |
| 1.77% | BSX | BOSTON SCIENTIFIC CORP | -- | $137,221.38 | 1,374 | 2113434 |
| 1.69% | DE | DEERE & CO | -- | $130,881.69 | 279 | 2261203 |
| 1.67% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $129,327.95 | 1,961 | 2550161 |
| 1.61% | SE | SEA LTD-ADR | -- | $124,941.76 | 656 | BYWD7L4 |
| 1.60% | KYGA | KERRY GROUP PLC-A | -- | $124,085.57 | 1,347 | 4519579 |
| 1.56% | ADBE | ADOBE INC | -- | $120,790.80 | 348 | 2008154 |
| 1.55% | IFF | INTL FLAVORS & FRAGRANCES | -- | $120,114.42 | 1,866 | 2464165 |
| 1.49% | BDX | BECTON DICKINSON AND CO | -- | $115,158.80 | 620 | 2087807 |
| 1.48% | ISRG | INTUITIVE SURGICAL INC | -- | $114,573.36 | 264 | 2871301 |
| 1.48% | SY1 | SYMRISE AG | -- | $114,401.07 | 1,229 | B1JB4K8 |
| 1.24% | EW | EDWARDS LIFESCIENCES CORP | -- | $96,203.25 | 1,265 | 2567116 |
| 1.18% | AGCO | AGCO CORP | -- | $91,388.43 | 833 | 2010278 |
| 1.18% | SFM | SPROUTS FARMERS MARKET INC | -- | $91,118.16 | 707 | BCGCR79 |
| 1.14% | CNH | CNH INDUSTRIAL NV | -- | $88,280.32 | 8,114 | BDX85Z1 |
| 1.11% | RMD | RESMED INC | -- | $85,967.23 | 317 | 2732903 |
| 1.01% | DHER | DELIVERY HERO SE | -- | $78,076.13 | 2,509 | BZCNB42 |
| 1.00% | V | VISA INC-CLASS A SHARES | -- | $77,642.45 | 229 | B2PZN04 |
| 0.83% | ORCL | ORACLE CORP | -- | $64,053.68 | 212 | 2661568 |
| 0.81% | MA | MASTERCARD INC - A | -- | $62,959.68 | 108 | B121557 |
| 0.72% | FMC | FMC CORP | -- | $55,933.04 | 1,486 | 2328603 |
| 0.63% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $48,817.26 | 474 | 2923741 |
| 0.58% | 1024 | KUAISHOU TECHNOLOGY | -- | $45,339.16 | 4,641 | BLC90T0 |
| 0.56% | DGX | QUEST DIAGNOSTICS INC | -- | $43,529.42 | 241 | 2702791 |
| 0.51% | UPLL | UPL LTD | -- | $39,825.24 | 5,065 | B0L0W35 |
| 0.51% | QCOM | QUALCOMM INC | -- | $39,176.46 | 243 | 2714923 |
| 0.50% | SEK | SEEK LTD | -- | $39,106.06 | 2,086 | B0767Y3 |
| 0.47% | EBAY | EBAY INC | -- | $36,776.52 | 407 | 2293819 |
| 0.45% | DKNG | DRAFTKINGS INC-CL A | -- | $35,120.60 | 820 | BLDDH12 |
| 0.44% | SMG | SCOTTS MIRACLE-GRO CO | -- | $34,050.24 | 563 | 2781518 |
| 0.43% | EA | ELECTRONIC ARTS INC | -- | $33,494.18 | 195 | 2310194 |
| 0.43% | 9766 | KONAMI GROUP CORP | -- | $33,421.62 | 222 | 6496681 |
| 0.43% | PINS | PINTEREST INC- CLASS A | -- | $33,250.42 | 917 | BJ2Z0H2 |
| 0.43% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $32,962.54 | 1,261 | BF27XF9 |
| 0.41% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $31,629.22 | 10,975 | BGM5R25 |
| 0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $31,517.52 | 123 | 2005973 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $31,502.64 | 184 | BN78DQ4 |
| 0.40% | SAP | SAP SE | -- | $31,061.89 | 123 | 4846288 |
| 0.40% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $30,659.00 | 124 | 2122117 |
| 0.39% | CSCO | CISCO SYSTEMS INC | -- | $30,360.06 | 453 | 2198163 |
| 0.38% | MEDP | MEDPACE HOLDINGS INC | -- | $29,288.19 | 59 | BDCBC61 |
| 0.36% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $28,171.37 | 1,028 | 6744807 |
| 0.36% | REA | REA GROUP LTD | -- | $28,166.27 | 184 | 6198578 |
| 0.36% | KTOS | KRATOS DEFENSE & SECURITY | -- | $28,083.78 | 397 | 2512149 |
| 0.36% | KVYO | KLAVIYO INC-A | -- | $27,535.50 | 870 | BN4JNC6 |
| 0.34% | CRSP | CRISPR THERAPEUTICS AG | -- | $26,548.56 | 459 | BDHF4K6 |
| 0.34% | RIOT | RIOT PLATFORMS INC | -- | $26,487.84 | 1,588 | BD9F675 |
| 0.33% | SNAP | SNAP INC - A | -- | $25,871.28 | 3,468 | BD8DJ71 |
| 0.32% | HOOD | ROBINHOOD MARKETS INC - A | -- | $25,147.77 | 219 | BP0TQN6 |
| 0.32% | AMD | ADVANCED MICRO DEVICES | -- | $25,140.96 | 156 | 2007849 |
| 0.32% | GH | GUARDANT HEALTH INC | -- | $24,710.29 | 451 | BFXC911 |
| 0.32% | TEM | TEMPUS AI INC | -- | $24,602.57 | 289 | BSLSJJ0 |
| 0.31% | IONQ | IONQ INC | -- | $23,703.11 | 401 | BP484B3 |
| 0.29% | RGTI | RIGETTI COMPUTING INC | -- | $22,840.69 | 1,189 | BN45WL6 |
| 0.29% | SMTC | SEMTECH CORP | -- | $22,546.80 | 360 | 2795542 |
| 0.28% | ILMN | ILLUMINA INC | -- | $21,596.88 | 214 | 2613990 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $21,523.64 | 148 | BL9XPM3 |
| 0.27% | CORZ | CORE SCIENTIFIC INC | -- | $21,183.36 | 1,298 | BN70TG2 |
| 0.27% | AVAV | AEROVIRONMENT INC | -- | $21,087.36 | 84 | B1P5YY8 |
| 0.27% | TKWY | JUST EAT TAKEAWAY | -- | $21,039.73 | 884 | BYQ7HZ6 |
| 0.26% | 9698 | GDS HOLDINGS LTD-CL A | -- | $20,369.45 | 4,363 | BMG40P4 |
| 0.26% | NET | CLOUDFLARE INC - CLASS A | -- | $20,340.90 | 90 | BJXC5M2 |
| 0.26% | CGNX | COGNEX CORP | -- | $20,225.28 | 458 | 2208288 |
| 0.26% | SOUN | SOUNDHOUND AI INC-A | -- | $20,192.37 | 1,423 | BLDBS68 |
| 0.26% | PAYTM | ONE 97 COMMUNICATIONS LTD | -- | $19,879.09 | 1,428 | BNTYXL5 |
| 0.26% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,872.00 | 800 | BYVYWS0 |
| 0.25% | BUCN | BUCHER INDUSTRIES AG-REG | -- | $19,662.64 | 40 | B07ZBW6 |
| 0.25% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $19,038.00 | 40 | BQT3XY6 |
| 0.24% | QIA | QIAGEN N.V. | -- | $18,926.96 | 419 | BNXJZX2 |
| 0.23% | TFX | TELEFLEX INC | -- | $17,876.38 | 142 | 2881407 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $17,712.64 | 88 | B87ZMX0 |
| 0.23% | ICUI | ICU MEDICAL INC | -- | $17,710.78 | 134 | 2451918 |
| 0.23% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $17,659.08 | 54 | BMC9P69 |
| 0.23% | NTAP | NETAPP INC | -- | $17,506.56 | 141 | 2630643 |
| 0.22% | VRNS | VARONIS SYSTEMS INC | -- | $17,081.76 | 304 | BJZ2ZR5 |
| 0.22% | GMED | GLOBUS MEDICAL INC - A | -- | $17,006.08 | 292 | B7D65M0 |
| 0.22% | HSIC | HENRY SCHEIN INC | -- | $16,927.26 | 246 | 2416962 |
| 0.21% | TMDX | TRANSMEDICS GROUP INC | -- | $16,572.05 | 145 | BK6TM04 |
| 0.21% | RVTY | REVVITY INC | -- | $16,212.00 | 193 | 2305844 |
| 0.21% | VOD | VODAFONE GROUP PLC | -- | $16,206.55 | 13,650 | BH4HKS3 |
| 0.21% | FFIV | F5 INC | -- | $16,205.00 | 50 | 2427599 |
| 0.21% | KDCREIT | KEPPEL DC REIT | -- | $16,159.53 | 8,585 | BT9Q186 |
| 0.21% | FROG | JFROG LTD | -- | $16,091.36 | 326 | BMX6JW3 |
| 0.21% | 2454 | MEDIATEK INC | -- | $15,973.29 | 325 | 6372480 |
| 0.20% | HIMS | HIMS & HERS HEALTH INC | -- | $15,864.24 | 294 | BN46048 |
| 0.20% | DBX | DROPBOX INC-CLASS A | -- | $15,775.65 | 495 | BG0T321 |
| 0.20% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $15,757.31 | 1,900 | BMXTWX4 |
| 0.20% | QBTS | D-WAVE QUANTUM INC | -- | $15,700.24 | 857 | BMCCXH5 |
| 0.20% | MRVL | MARVELL TECHNOLOGY INC | -- | $15,576.33 | 231 | BNKJSM5 |
| 0.19% | CVLT | COMMVAULT SYSTEMS INC | -- | $14,973.66 | 79 | B142B38 |
| 0.19% | SLAB | SILICON LABORATORIES INC | -- | $14,932.83 | 111 | 2568131 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $14,677.41 | 33 | BJJP138 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $14,510.07 | 61 | B4BNMY3 |
| 0.19% | PCOR | PROCORE TECHNOLOGIES INC | -- | $14,486.04 | 204 | BLH11J8 |
| 0.19% | BOX | BOX INC - CLASS A | -- | $14,401.93 | 443 | BVB3BV2 |
| 0.19% | GEN | GEN DIGITAL INC | -- | $14,351.24 | 499 | BJN4XN5 |
| 0.18% | MARA | MARA HOLDINGS INC | -- | $14,226.24 | 876 | BLR7B52 |
| 0.18% | GTLB | GITLAB INC-CL A | -- | $14,175.47 | 283 | BMTVT22 |
| 0.18% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $14,007.00 | 483 | BJ62Z18 |
| 0.18% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $13,992.18 | 183 | 2507457 |
| 0.18% | BL | BLACKLINE INC | -- | $13,916.16 | 256 | BD3WZS6 |
| 0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $13,153.56 | 196 | BYW36M8 |
| 0.17% | DOCU | DOCUSIGN INC | -- | $12,888.06 | 158 | BFYT7B7 |
| 0.17% | TENB | TENABLE HOLDINGS INC | -- | $12,842.06 | 434 | BF7J7N6 |
| 0.16% | NSIT | INSIGHT ENTERPRISES INC | -- | $12,724.40 | 104 | 2475060 |
| 0.16% | CHKP | CHECK POINT SOFTWARE TECH | -- | $12,672.00 | 64 | 2181334 |
| 0.16% | RBRK | RUBRIK INC-A | -- | $12,096.00 | 160 | BSLQK57 |
| 0.15% | WU | WESTERN UNION CO | -- | $11,710.58 | 1,436 | B1F76F9 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $11,694.90 | 70 | BKM4N88 |
| 0.15% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $11,552.00 | 304 | BMYRFV6 |
| 0.15% | EEFT | EURONET WORLDWIDE INC | -- | $11,453.44 | 128 | 2320148 |
| 0.15% | WDAY | WORKDAY INC-CLASS A | -- | $11,360.25 | 51 | B8K6ZD1 |
| 0.15% | 6273 | SMC CORP | -- | $11,283.63 | 37 | 6763965 |
| 0.14% | MSTR | STRATEGY INC | -- | $11,144.86 | 34 | 2974329 |
| 0.14% | AI | C3.AI INC-A | -- | $10,728.36 | 612 | BMGNBJ2 |
| 0.13% | 4704 | TREND MICRO INC | -- | $10,450.49 | 189 | 6125286 |
| 0.13% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,332.90 | 30 | 2329770 |
| 0.12% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $9,688.80 | 120 | BDT5KT5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $42,915.03 | 42,915 | -- |
Index
as of 6/30/2025
- Total Number of Companies141
- Price/Earnings Ratio28.79
- Price/Book Ratio4.72
- Dividend Yield ( % )0.95
- Avg. Index Market Capitalization$192.50 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 |
|---|