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 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -1.55% | -2.62% | 0.31% | 11.82% | 11.82% | 17.86% | 4.39% | -- | 5.29% | 10/14/2020 |
| ANEW Market Price | -1.55% | -2.56% | 0.36% | 12.01% | 12.01% | 17.98% | 4.33% | -- | 5.24% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -1.56% | -2.57% | 0.47% | 12.12% | 12.12% | 18.17% | 4.64% | -- | 5.53% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -1.55% | -2.62% | 0.31% | 11.82% | 11.82% | 17.86% | 4.39% | -- | 5.29% | 10/14/2020 |
| ANEW Market Price | -1.55% | -2.56% | 0.36% | 12.01% | 12.01% | 17.98% | 4.33% | -- | 5.24% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -1.56% | -2.57% | 0.47% | 12.12% | 12.12% | 18.17% | 4.64% | -- | 5.53% | -- |
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
- Options Available Yes
Price
as of 1/29/2026- NAV $50.81
- NAV Change $-0.47
- Market Price $50.64
- Market Price Change $-0.46
- Trading Volume (M) 31
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.42%
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 0.54%
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
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 1/29/2026- NAV $50.81
- NAV Change $-0.47
- Market Price $50.64
- Market Price Change $-0.46
- Trading Volume (M) 31
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.42%
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 0.54%
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 1/28/2026
Holdings
as of 1/28/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.41% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $185,610.87 | 422 | 7110388 |
| 2.38% | NTR | NUTRIEN LTD | -- | $182,760.88 | 2,554 | BDRJLN0 |
| 2.34% | GOOGL | ALPHABET INC-CL A | -- | $180,101.36 | 536 | BYVY8G0 |
| 2.20% | IFF | INTL FLAVORS & FRAGRANCES | -- | $169,576.00 | 2,350 | 2464165 |
| 2.20% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $169,380.56 | 7,617 | BK6YZP5 |
| 2.20% | CTVA | CORTEVA INC | -- | $168,891.60 | 2,312 | BK73B42 |
| 2.19% | META | META PLATFORMS INC-CLASS A | -- | $168,519.96 | 252 | B7TL820 |
| 2.18% | DE | DEERE & CO | -- | $168,003.20 | 320 | 2261203 |
| 2.10% | DASH | DOORDASH INC - A | -- | $161,608.12 | 782 | BN13P03 |
| 2.10% | BDX | BECTON DICKINSON AND CO | -- | $161,536.00 | 800 | 2087807 |
| 2.05% | DHR | DANAHER CORP | -- | $157,402.54 | 701 | 2250870 |
| 2.03% | SY1 | SYMRISE AG | -- | $156,148.59 | 1,803 | B1JB4K8 |
| 2.03% | CDNS | CADENCE DESIGN SYS INC | -- | $156,078.63 | 487 | 2302232 |
| 2.01% | LLY | ELI LILLY & CO | -- | $154,593.80 | 151 | 2516152 |
| 1.99% | AMZN | AMAZON.COM INC | -- | $152,853.29 | 629 | 2000019 |
| 1.97% | NVDA | NVIDIA CORP | -- | $151,875.36 | 793 | 2379504 |
| 1.96% | EA | ELECTRONIC ARTS INC | -- | $151,119.54 | 741 | 2310194 |
| 1.91% | EW | EDWARDS LIFESCIENCES CORP | -- | $147,020.56 | 1,796 | 2567116 |
| 1.88% | MSFT | MICROSOFT CORP | -- | $144,970.63 | 301 | 2588173 |
| 1.88% | 700 | TENCENT HOLDINGS LTD | -- | $144,699.03 | 1,818 | BMMV2K8 |
| 1.88% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $144,319.38 | 2,333 | 2550161 |
| 1.88% | AVGO | BROADCOM INC | -- | $144,292.92 | 433 | BDZ78H9 |
| 1.87% | AAPL | APPLE INC | -- | $144,119.28 | 562 | 2046251 |
| 1.87% | ABBV | ABBVIE INC | -- | $144,103.53 | 659 | B92SR70 |
| 1.85% | KYGA | KERRY GROUP PLC-A | -- | $142,638.23 | 1,647 | 4519579 |
| 1.82% | ISRG | INTUITIVE SURGICAL INC | -- | $139,906.72 | 268 | 2871301 |
| 1.81% | NPN | NASPERS LTD-N SHS | -- | $138,994.53 | 2,125 | BV2FFX7 |
| 1.80% | BSX | BOSTON SCIENTIFIC CORP | -- | $138,434.04 | 1,476 | 2113434 |
| 1.76% | SE | SEA LTD-ADR | -- | $135,661.60 | 1,072 | BYWD7L4 |
| 1.74% | AGCO | AGCO CORP | -- | $134,059.75 | 1,189 | 2010278 |
| 1.64% | ABT | ABBOTT LABORATORIES | -- | $126,517.65 | 1,193 | 2002305 |
| 1.62% | CNH | CNH INDUSTRIAL NV | -- | $124,665.36 | 11,586 | BDX85Z1 |
| 1.59% | RMD | RESMED INC | -- | $122,417.00 | 475 | 2732903 |
| 1.48% | 7974 | NINTENDO CO LTD | -- | $113,463.60 | 1,712 | 6639550 |
| 1.46% | NFLX | NETFLIX INC | -- | $112,401.92 | 1,328 | 2857817 |
| 1.46% | DHER | DELIVERY HERO SE | -- | $112,270.63 | 3,633 | BZCNB42 |
| 0.97% | ILMN | ILLUMINA INC | -- | $74,930.00 | 500 | 2613990 |
| 0.91% | V | VISA INC-CLASS A SHARES | -- | $70,300.70 | 215 | B2PZN04 |
| 0.87% | SFM | SPROUTS FARMERS MARKET INC | -- | $66,652.00 | 950 | BCGCR79 |
| 0.86% | DGX | QUEST DIAGNOSTICS INC | -- | $66,517.36 | 364 | 2702791 |
| 0.84% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $64,260.56 | 676 | 2923741 |
| 0.82% | UPLL | UPL LTD | -- | $63,033.82 | 8,091 | B0L0W35 |
| 0.73% | MA | MASTERCARD INC - A | -- | $56,307.96 | 108 | B121557 |
| 0.58% | WBD | WARNER BROS DISCOVERY INC | -- | $44,600.12 | 1,594 | BM8JYX3 |
| 0.54% | 1024 | KUAISHOU TECHNOLOGY | -- | $41,581.16 | 3,942 | BLC90T0 |
| 0.54% | AMD | ADVANCED MICRO DEVICES | -- | $41,196.62 | 163 | 2007849 |
| 0.50% | EBAY | EBAY INC | -- | $38,353.51 | 403 | 2293819 |
| 0.47% | ORCL | ORACLE CORP | -- | $35,769.60 | 207 | 2661568 |
| 0.46% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $35,747.46 | 147 | 2122117 |
| 0.46% | MU | MICRON TECHNOLOGY INC | -- | $35,692.96 | 82 | 2588184 |
| 0.46% | REA | REA GROUP LTD | -- | $35,532.58 | 265 | 6198578 |
| 0.46% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $35,060.90 | 11,904 | BGM5R25 |
| 0.45% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $34,909.85 | 1,475 | 6744807 |
| 0.44% | IBM | INTL BUSINESS MACHINES CORP | -- | $34,122.56 | 116 | 2005973 |
| 0.44% | DKNG | DRAFTKINGS INC-CL A | -- | $33,794.64 | 1,122 | BLDDH12 |
| 0.42% | SEK | SEEK LTD | -- | $32,627.84 | 2,090 | B0767Y3 |
| 0.42% | CSCO | CISCO SYSTEMS INC | -- | $32,452.56 | 411 | 2198163 |
| 0.42% | 136 | CHINA RUYI HOLDINGS LTD | -- | $32,013.18 | 113,534 | BMDMJ87 |
| 0.41% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $31,224.40 | 1,778 | 6309262 |
| 0.40% | KVYO | KLAVIYO INC-A | -- | $31,030.38 | 1,206 | BN4JNC6 |
| 0.39% | SNAP | SNAP INC - A | -- | $29,836.30 | 3,890 | BD8DJ71 |
| 0.38% | PINS | PINTEREST INC- CLASS A | -- | $29,192.64 | 1,294 | BJ2Z0H2 |
| 0.36% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $28,008.30 | 178 | BN78DQ4 |
| 0.35% | SAP | SAP SE | -- | $26,944.39 | 115 | 4846288 |
| 0.33% | HUT | HUT 8 CORP | -- | $25,387.80 | 393 | BQQ8816 |
| 0.32% | APLD | APPLIED DIGITAL CORP | -- | $24,976.62 | 621 | BMCNFN8 |
| 0.32% | TMDX | TRANSMEDICS GROUP INC | -- | $24,391.27 | 173 | BK6TM04 |
| 0.32% | RVTY | REVVITY INC | -- | $24,337.47 | 219 | 2305844 |
| 0.31% | KTOS | KRATOS DEFENSE & SECURITY | -- | $24,111.38 | 214 | 2512149 |
| 0.31% | 9698 | GDS HOLDINGS LTD-CL A | -- | $23,553.46 | 3,995 | BMG40P4 |
| 0.31% | QIA | QIAGEN N.V. | -- | $23,502.29 | 440 | BV6JKC9 |
| 0.30% | 2454 | MEDIATEK INC | -- | $23,253.11 | 409 | 6372480 |
| 0.30% | GH | GUARDANT HEALTH INC | -- | $23,153.03 | 211 | BFXC911 |
| 0.29% | GMED | GLOBUS MEDICAL INC - A | -- | $22,406.52 | 244 | B7D65M0 |
| 0.29% | ICUI | ICU MEDICAL INC | -- | $22,093.44 | 148 | 2451918 |
| 0.28% | HSIC | HENRY SCHEIN INC | -- | $21,247.64 | 283 | 2416962 |
| 0.28% | CRSP | CRISPR THERAPEUTICS AG | -- | $21,207.55 | 395 | BDHF4K6 |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $20,926.85 | 35 | BDCBC61 |
| 0.27% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $20,421.36 | 339 | BNC23Q1 |
| 0.26% | CRWV | COREWEAVE INC-CL A | -- | $20,355.84 | 192 | BTTRKN7 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $20,270.25 | 135 | BL9XPM3 |
| 0.26% | FFIV | F5 INC | -- | $19,876.40 | 68 | 2427599 |
| 0.26% | WULF | TERAWULF INC | -- | $19,612.78 | 1,298 | BNBRMS2 |
| 0.25% | TFX | TELEFLEX INC | -- | $19,486.05 | 185 | 2881407 |
| 0.25% | CORZ | CORE SCIENTIFIC INC | -- | $19,451.02 | 998 | BN70TG2 |
| 0.25% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $19,365.06 | 39 | BD59BS7 |
| 0.25% | 6273 | SMC CORP | -- | $19,330.14 | 47 | 6763965 |
| 0.24% | TEM | TEMPUS AI INC | -- | $18,725.30 | 290 | BSLSJJ0 |
| 0.24% | SMTC | SEMTECH CORP | -- | $18,679.53 | 229 | 2795542 |
| 0.24% | SLAB | SILICON LABORATORIES INC | -- | $18,606.96 | 129 | 2568131 |
| 0.24% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,582.20 | 182 | 2507457 |
| 0.23% | CIFR | CIPHER MINING INC | -- | $17,907.68 | 944 | BMZ8604 |
| 0.23% | QCOM | QUALCOMM INC | -- | $17,713.20 | 116 | 2714923 |
| 0.23% | NBIS | NEBIUS GROUP NV | -- | $17,474.82 | 174 | B5BSZB3 |
| 0.23% | IRTC | IRHYTHM HOLDINGS INC | -- | $17,462.18 | 115 | BYT4ST5 |
| 0.22% | GSAT | GLOBALSTAR INC | -- | $17,225.25 | 255 | BRJMM32 |
| 0.22% | CGNX | COGNEX CORP | -- | $16,791.50 | 430 | 2208288 |
| 0.22% | CLSK | CLEANSPARK INC | -- | $16,556.95 | 1,231 | BJDRX78 |
| 0.21% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $16,191.60 | 60 | 2329770 |
| 0.21% | FROG | JFROG LTD | -- | $15,979.95 | 266 | BMX6JW3 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $15,801.64 | 86 | B87ZMX0 |
| 0.20% | KDCREIT | KEPPEL DC REIT | -- | $15,712.61 | 8,897 | BT9Q186 |
| 0.20% | AVAV | AEROVIRONMENT INC | -- | $15,653.94 | 51 | B1P5YY8 |
| 0.20% | PCTY | PAYLOCITY HOLDING CORP | -- | $15,616.59 | 111 | BKM4N88 |
| 0.20% | QBTS | D-WAVE QUANTUM INC | -- | $15,531.34 | 622 | BMCCXH5 |
| 0.20% | VRNS | VARONIS SYSTEMS INC | -- | $15,435.42 | 462 | BJZ2ZR5 |
| 0.20% | HIMS | HIMS & HERS HEALTH INC | -- | $15,166.43 | 529 | BN46048 |
| 0.20% | GEN | GEN DIGITAL INC | -- | $15,072.32 | 608 | BJN4XN5 |
| 0.19% | IONQ | IONQ INC | -- | $14,839.20 | 324 | BP484B3 |
| 0.19% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $14,706.78 | 33 | BQT3XY6 |
| 0.19% | NTAP | NETAPP INC | -- | $14,601.51 | 147 | 2630643 |
| 0.19% | CHKP | CHECK POINT SOFTWARE TECH | -- | $14,599.44 | 81 | 2181334 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $14,075.70 | 30 | BJJP138 |
| 0.18% | RBRK | RUBRIK INC-A | -- | $14,028.18 | 222 | BSLQK57 |
| 0.18% | DBX | DROPBOX INC-CLASS A | -- | $13,954.36 | 532 | BG0T321 |
| 0.18% | WDAY | WORKDAY INC-CLASS A | -- | $13,805.76 | 73 | B8K6ZD1 |
| 0.18% | NET | CLOUDFLARE INC - CLASS A | -- | $13,496.24 | 73 | BJXC5M2 |
| 0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $13,195.52 | 244 | BYW36M8 |
| 0.17% | PCOR | PROCORE TECHNOLOGIES INC | -- | $13,062.00 | 210 | BLH11J8 |
| 0.17% | 4704 | TREND MICRO INC | -- | $12,971.27 | 327 | 6125286 |
| 0.17% | RGTI | RIGETTI COMPUTING INC | -- | $12,765.80 | 580 | BN45WL6 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $12,718.20 | 123 | BP0TQN6 |
| 0.16% | SOUN | SOUNDHOUND AI INC-A | -- | $12,005.91 | 1,239 | BLDBS68 |
| 0.15% | MARA | MARA HOLDINGS INC | -- | $11,811.43 | 1,139 | BLR7B52 |
| 0.15% | CVLT | COMMVAULT SYSTEMS INC | -- | $11,590.65 | 129 | B142B38 |
| 0.15% | MSTR | STRATEGY INC | -- | $11,566.85 | 73 | 2974329 |
| 0.15% | AMBA | AMBARELLA INC | -- | $11,470.68 | 172 | B7KH3G6 |
| 0.15% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $11,309.22 | 54 | BMC9P69 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $41,361.78 | 41,362 | -- |
Index
as of 12/31/2025
- Total Number of Companies128
- Price/Earnings Ratio29.29
- Price/Book Ratio4.62
- Dividend Yield ( % )0.94
- Avg. Index Market Capitalization$232.37 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