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
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 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -0.35% | 2.62% | 12.70% | 14.42% | 15.95% | 20.01% | 7.65% | -- | 5.95% | 10/14/2020 |
| ANEW Market Price | -0.21% | 2.75% | 12.84% | 14.70% | 16.01% | 20.05% | 7.66% | -- | 5.92% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -0.34% | 2.67% | 12.85% | 14.69% | 16.31% | 20.28% | 7.94% | -- | 6.20% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | 1.99% | 3.00% | 15.55% | 14.83% | 14.73% | 22.12% | -- | -- | 6.13% | 10/14/2020 |
| ANEW Market Price | 1.76% | 2.99% | 15.40% | 14.95% | 15.00% | 22.06% | -- | -- | 6.07% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 2.00% | 3.12% | 15.73% | 15.07% | 14.92% | 22.40% | -- | -- | 6.38% | -- |
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 12/02/2025- NAV $50.85
- NAV Change $-0.11
- Market Price $50.73
- Market Price Change $-0.12
- Trading Volume (M) 39
- 30-Day Median Bid Ask Spread 0.36%
- 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 12/02/2025- NAV $50.85
- NAV Change $-0.11
- Market Price $50.73
- Market Price Change $-0.12
- Trading Volume (M) 39
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Exposures
Fund as of 12/02/2025
Holdings
as of 12/02/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.22% | DASH | DOORDASH INC - A | -- | $169,678.36 | 782 | BN13P03 |
| 2.22% | GOOGL | ALPHABET INC-CL A | -- | $169,274.16 | 536 | BYVY8G0 |
| 2.17% | AVGO | BROADCOM INC | -- | $165,219.81 | 433 | BDZ78H9 |
| 2.16% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $164,638.07 | 422 | 7110388 |
| 2.14% | META | META PLATFORMS INC-CLASS A | -- | $163,069.20 | 252 | B7TL820 |
| 2.11% | IFF | INTL FLAVORS & FRAGRANCES | -- | $161,069.00 | 2,350 | 2464165 |
| 2.11% | AAPL | APPLE INC | -- | $160,838.78 | 562 | 2046251 |
| 2.08% | DHR | DANAHER CORP | -- | $158,839.59 | 701 | 2250870 |
| 2.07% | LLY | ELI LILLY & CO | -- | $157,964.12 | 151 | 2516152 |
| 2.03% | CDNS | CADENCE DESIGN SYS INC | -- | $154,836.78 | 487 | 2302232 |
| 2.01% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $153,642.54 | 7,617 | BK6YZP5 |
| 2.00% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $152,671.52 | 2,333 | 2550161 |
| 2.00% | BDX | BECTON DICKINSON AND CO | -- | $152,376.00 | 800 | 2087807 |
| 1.99% | ISRG | INTUITIVE SURGICAL INC | -- | $152,148.96 | 268 | 2871301 |
| 1.99% | EW | EDWARDS LIFESCIENCES CORP | -- | $152,139.16 | 1,796 | 2567116 |
| 1.99% | CTVA | CORTEVA INC | -- | $151,667.20 | 2,312 | BK73B42 |
| 1.98% | NTR | NUTRIEN LTD | -- | $151,411.08 | 2,554 | BDRJLN0 |
| 1.98% | ABT | ABBOTT LABORATORIES | -- | $150,699.76 | 1,193 | 2002305 |
| 1.97% | EA | ELECTRONIC ARTS INC | -- | $150,460.05 | 741 | 2310194 |
| 1.97% | DE | DEERE & CO | -- | $150,128.00 | 320 | 2261203 |
| 1.96% | KYGA | KERRY GROUP PLC-A | -- | $149,724.65 | 1,647 | 4519579 |
| 1.94% | ABBV | ABBVIE INC | -- | $147,859.83 | 659 | B92SR70 |
| 1.94% | SE | SEA LTD-ADR | -- | $147,753.76 | 1,072 | BYWD7L4 |
| 1.93% | MSFT | MICROSOFT CORP | -- | $147,490.00 | 301 | 2588173 |
| 1.93% | AMZN | AMAZON.COM INC | -- | $147,450.18 | 629 | 2000019 |
| 1.92% | BSX | BOSTON SCIENTIFIC CORP | -- | $146,153.52 | 1,476 | 2113434 |
| 1.91% | SY1 | SYMRISE AG | -- | $145,629.21 | 1,803 | B1JB4K8 |
| 1.90% | NFLX | NETFLIX INC | -- | $145,216.80 | 1,328 | 2857817 |
| 1.89% | 700 | TENCENT HOLDINGS LTD | -- | $144,114.24 | 1,818 | BMMV2K8 |
| 1.89% | NVDA | NVIDIA CORP | -- | $143,897.78 | 793 | 2379504 |
| 1.85% | 7974 | NINTENDO CO LTD | -- | $141,316.48 | 1,712 | 6639550 |
| 1.71% | -- | NASPERS LTD COMMON STOCK ZAR 2 | -- | $130,296.91 | 2,125 | -- |
| 1.63% | AGCO | AGCO CORP | -- | $123,965.14 | 1,189 | 2010278 |
| 1.56% | RMD | RESMED INC | -- | $119,153.75 | 475 | 2732903 |
| 1.41% | CNH | CNH INDUSTRIAL NV | -- | $107,518.08 | 11,586 | BDX85Z1 |
| 1.06% | DHER | DELIVERY HERO SE | -- | $80,729.58 | 3,633 | BZCNB42 |
| 1.06% | SFM | SPROUTS FARMERS MARKET INC | -- | $80,569.50 | 950 | BCGCR79 |
| 0.93% | V | VISA INC-CLASS A SHARES | -- | $70,868.30 | 215 | B2PZN04 |
| 0.88% | UPLL | UPL LTD | -- | $67,218.72 | 8,091 | B0L0W35 |
| 0.87% | DGX | QUEST DIAGNOSTICS INC | -- | $66,448.20 | 364 | 2702791 |
| 0.84% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $64,091.56 | 676 | 2923741 |
| 0.84% | ILMN | ILLUMINA INC | -- | $63,775.00 | 500 | 2613990 |
| 0.77% | MA | MASTERCARD INC - A | -- | $58,958.28 | 108 | B121557 |
| 0.55% | ORCL | ORACLE CORP | -- | $41,627.70 | 207 | 2661568 |
| 0.51% | WBD | WARNER BROS DISCOVERY INC | -- | $39,100.82 | 1,594 | BM8JYX3 |
| 0.49% | DKNG | DRAFTKINGS INC-CL A | -- | $37,710.42 | 1,122 | BLDDH12 |
| 0.48% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $36,284.01 | 147 | 2122117 |
| 0.46% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $35,115.00 | 11,904 | BGM5R25 |
| 0.46% | AMD | ADVANCED MICRO DEVICES | -- | $35,084.12 | 163 | 2007849 |
| 0.46% | IBM | INTL BUSINESS MACHINES CORP | -- | $35,006.48 | 116 | 2005973 |
| 0.46% | 1024 | KUAISHOU TECHNOLOGY | -- | $34,920.36 | 3,942 | BLC90T0 |
| 0.46% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $34,805.93 | 1,778 | 6309262 |
| 0.46% | PINS | PINTEREST INC- CLASS A | -- | $34,795.66 | 1,294 | BJ2Z0H2 |
| 0.45% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $34,685.45 | 1,475 | 6744807 |
| 0.45% | KVYO | KLAVIYO INC-A | -- | $34,624.26 | 1,206 | BN4JNC6 |
| 0.45% | -- | CHINA RUYI HOLDINGS LTD COMMON STOCK HKD 0.02 | -- | $34,278.49 | 113,534 | -- |
| 0.44% | EBAY | EBAY INC | -- | $33,412.73 | 403 | 2293819 |
| 0.43% | REA | REA GROUP LTD | -- | $33,146.03 | 265 | 6198578 |
| 0.43% | SEK | SEEK LTD | -- | $32,932.55 | 2,090 | B0767Y3 |
| 0.41% | CSCO | CISCO SYSTEMS INC | -- | $31,593.57 | 411 | 2198163 |
| 0.40% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $30,382.82 | 178 | BN78DQ4 |
| 0.39% | SNAP | SNAP INC - A | -- | $29,641.80 | 3,890 | BD8DJ71 |
| 0.36% | SAP | SAP SE | -- | $27,786.95 | 115 | 4846288 |
| 0.32% | TMDX | TRANSMEDICS GROUP INC | -- | $24,526.21 | 173 | BK6TM04 |
| 0.29% | RVTY | REVVITY INC | -- | $22,497.87 | 219 | 2305844 |
| 0.29% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $22,352.85 | 39 | BD59BS7 |
| 0.29% | GH | GUARDANT HEALTH INC | -- | $21,916.57 | 211 | BFXC911 |
| 0.29% | QIA | QIAGEN N.V. | -- | $21,794.46 | 464 | BNXJZX2 |
| 0.28% | GMED | GLOBUS MEDICAL INC - A | -- | $21,723.32 | 244 | B7D65M0 |
| 0.28% | ICUI | ICU MEDICAL INC | -- | $21,705.68 | 148 | 2451918 |
| 0.28% | TFX | TELEFLEX INC | -- | $21,491.45 | 185 | 2881407 |
| 0.28% | TEM | TEMPUS AI INC | -- | $21,451.30 | 290 | BSLSJJ0 |
| 0.27% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $20,915.05 | 115 | BYT4ST5 |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $20,429.50 | 35 | BDCBC61 |
| 0.27% | CRSP | CRISPR THERAPEUTICS AG | -- | $20,374.10 | 395 | BDHF4K6 |
| 0.27% | HSIC | HENRY SCHEIN INC | -- | $20,282.61 | 283 | 2416962 |
| 0.26% | QCOM | QUALCOMM INC | -- | $19,801.20 | 116 | 2714923 |
| 0.26% | MU | MICRON TECHNOLOGY INC | -- | $19,638.18 | 82 | 2588184 |
| 0.25% | HIMS | HIMS & HERS HEALTH INC | -- | $19,207.99 | 529 | BN46048 |
| 0.24% | WULF | TERAWULF INC | -- | $18,457.56 | 1,298 | BNBRMS2 |
| 0.24% | 2454 | MEDIATEK INC | -- | $18,415.80 | 409 | 6372480 |
| 0.23% | APLD | APPLIED DIGITAL CORP | -- | $17,419.05 | 621 | BMCNFN8 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $17,174.70 | 135 | BL9XPM3 |
| 0.22% | 9698 | GDS HOLDINGS LTD-CL A | -- | $17,153.43 | 3,995 | BMG40P4 |
| 0.22% | NTAP | NETAPP INC | -- | $17,027.01 | 147 | 2630643 |
| 0.22% | CLSK | CLEANSPARK INC | -- | $16,877.01 | 1,231 | BJDRX78 |
| 0.22% | 6273 | SMC CORP | -- | $16,863.37 | 47 | 6763965 |
| 0.22% | YNDX | YANDEX NV-A | -- | $16,782.30 | 174 | B5BSZB3 |
| 0.22% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $16,696.80 | 60 | 2329770 |
| 0.22% | SLAB | SILICON LABORATORIES INC | -- | $16,691.31 | 129 | 2568131 |
| 0.22% | SMTC | SEMTECH CORP | -- | $16,678.07 | 229 | 2795542 |
| 0.22% | CIFR | CIPHER MINING INC | -- | $16,652.16 | 944 | BMZ8604 |
| 0.22% | CGNX | COGNEX CORP | -- | $16,421.70 | 430 | 2208288 |
| 0.22% | 4704 | TREND MICRO INC | -- | $16,402.98 | 327 | 6125286 |
| 0.21% | FROG | JFROG LTD | -- | $16,393.58 | 266 | BMX6JW3 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $16,329.68 | 86 | B87ZMX0 |
| 0.21% | FFIV | F5 INC | -- | $16,219.36 | 68 | 2427599 |
| 0.21% | PCTY | PAYLOCITY HOLDING CORP | -- | $16,190.46 | 111 | BKM4N88 |
| 0.21% | GEN | GEN DIGITAL INC | -- | $15,960.00 | 608 | BJN4XN5 |
| 0.21% | CVLT | COMMVAULT SYSTEMS INC | -- | $15,930.21 | 129 | B142B38 |
| 0.21% | DBX | DROPBOX INC-CLASS A | -- | $15,805.72 | 532 | BG0T321 |
| 0.21% | PCOR | PROCORE TECHNOLOGIES INC | -- | $15,804.60 | 210 | BLH11J8 |
| 0.21% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $15,803.06 | 182 | 2507457 |
| 0.21% | CORZ | CORE SCIENTIFIC INC | -- | $15,788.36 | 998 | BN70TG2 |
| 0.21% | KDCREIT | KEPPEL DC REIT | -- | $15,783.34 | 8,897 | BT9Q186 |
| 0.20% | GSAT | GLOBALSTAR INC | -- | $15,598.35 | 255 | BRJMM32 |
| 0.20% | WDAY | WORKDAY INC-CLASS A | -- | $15,553.38 | 73 | B8K6ZD1 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $15,496.50 | 30 | BJJP138 |
| 0.20% | HOOD | ROBINHOOD MARKETS INC - A | -- | $15,491.85 | 123 | BP0TQN6 |
| 0.20% | RBRK | RUBRIK INC-A | -- | $15,406.80 | 222 | BSLQK57 |
| 0.20% | PYPL | PAYPAL HOLDINGS INC | -- | $15,347.60 | 244 | BYW36M8 |
| 0.20% | IONQ | IONQ INC | -- | $15,205.32 | 324 | BP484B3 |
| 0.20% | KTOS | KRATOS DEFENSE & SECURITY | -- | $15,185.44 | 214 | 2512149 |
| 0.20% | CHKP | CHECK POINT SOFTWARE TECH | -- | $15,167.25 | 81 | 2181334 |
| 0.20% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $15,126.18 | 339 | BNC23Q1 |
| 0.20% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $15,104.27 | 33 | BQT3XY6 |
| 0.19% | HUT | HUT 8 CORP | -- | $14,808.24 | 393 | BQQ8816 |
| 0.19% | VRNS | VARONIS SYSTEMS INC | -- | $14,765.52 | 462 | BJZ2ZR5 |
| 0.19% | NET | CLOUDFLARE INC - CLASS A | -- | $14,691.98 | 73 | BJXC5M2 |
| 0.19% | CRWV | COREWEAVE INC-CL A | -- | $14,597.76 | 192 | BTTRKN7 |
| 0.19% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $14,216.04 | 54 | BMC9P69 |
| 0.18% | QBTS | D-WAVE QUANTUM INC | -- | $13,995.00 | 622 | BMCCXH5 |
| 0.18% | SOUN | SOUNDHOUND AI INC-A | -- | $13,901.58 | 1,239 | BLDBS68 |
| 0.18% | RGTI | RIGETTI COMPUTING INC | -- | $13,850.40 | 580 | BN45WL6 |
| 0.18% | MARA | MARA HOLDINGS INC | -- | $13,565.49 | 1,139 | BLR7B52 |
| 0.18% | AVAV | AEROVIRONMENT INC | -- | $13,512.45 | 51 | B1P5YY8 |
| 0.17% | MSTR | STRATEGY INC | -- | $13,237.09 | 73 | 2974329 |
| 0.16% | AMBA | AMBARELLA INC | -- | $12,227.48 | 172 | B7KH3G6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $50,029.87 | 50,030 | -- |
Index
as of 9/30/2025
- Total Number of Companies139
- Price/Earnings Ratio29.29
- Price/Book Ratio4.62
- Dividend Yield ( % )0.94
- Avg. Index Market Capitalization$215.13 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
- 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