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 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -0.30% | -2.56% | -0.01% | -0.30% | 5.06% | 14.42% | 3.84% | -- | 5.14% | 10/14/2020 |
| ANEW Market Price | -0.50% | -2.84% | -0.16% | -0.50% | 4.65% | 14.36% | 3.69% | -- | 5.06% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -0.22% | -2.46% | 0.15% | -0.22% | 5.33% | 14.73% | 4.09% | -- | 5.40% | -- |
| 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
Characteristics
as of 1/30/2026Price
as of 3/03/2026- NAV $48.45
- NAV Change $-0.78
- Market Price $48.29
- Market Price Change $-0.83
- Trading Volume (M) 38
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.43%
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
Characteristics
as of 1/30/2026Price
as of 3/03/2026- NAV $48.45
- NAV Change $-0.78
- Market Price $48.29
- Market Price Change $-0.83
- Trading Volume (M) 38
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.43%
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 3/02/2026
Holdings
as of 3/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.73% | DE | DEERE & CO | -- | $201,881.60 | 320 | 2261203 |
| 2.66% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $196,451.54 | 422 | 7110388 |
| 2.62% | NTR | NUTRIEN LTD | -- | $193,415.51 | 2,554 | BDRJLN0 |
| 2.57% | IFF | INTL FLAVORS & FRAGRANCES | -- | $189,762.50 | 2,350 | 2464165 |
| 2.52% | CTVA | CORTEVA INC | -- | $186,162.24 | 2,312 | BK73B42 |
| 2.23% | META | META PLATFORMS INC-CLASS A | -- | $164,697.12 | 252 | B7TL820 |
| 2.22% | GOOGL | ALPHABET INC-CL A | -- | $164,294.72 | 536 | BYVY8G0 |
| 2.21% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $163,076.70 | 2,333 | 2550161 |
| 2.21% | AGCO | AGCO CORP | -- | $162,940.56 | 1,189 | 2010278 |
| 2.18% | SY1 | SYMRISE AG | -- | $161,260.27 | 1,803 | B1JB4K8 |
| 2.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $156,575.28 | 1,796 | 2567116 |
| 2.09% | ABBV | ABBVIE INC | -- | $154,377.34 | 659 | B92SR70 |
| 2.08% | LLY | ELI LILLY & CO | -- | $153,713.47 | 151 | 2516152 |
| 2.02% | EA | ELECTRONIC ARTS INC | -- | $148,985.46 | 741 | 2310194 |
| 2.01% | AAPL | APPLE INC | -- | $148,772.64 | 562 | 2046251 |
| 2.00% | CDNS | CADENCE DESIGN SYS INC | -- | $147,736.32 | 487 | 2302232 |
| 1.96% | NVDA | NVIDIA CORP | -- | $144,706.64 | 793 | 2379504 |
| 1.96% | DHR | DANAHER CORP | -- | $144,406.00 | 701 | 2250870 |
| 1.93% | CNH | CNH INDUSTRIAL NV | -- | $142,855.38 | 11,586 | BDX85Z1 |
| 1.91% | KYGA | KERRY GROUP PLC-A | -- | $141,338.31 | 1,647 | 4519579 |
| 1.91% | BDX | BECTON DICKINSON AND CO | -- | $141,232.00 | 800 | 2087807 |
| 1.87% | AVGO | BROADCOM INC | -- | $138,049.06 | 433 | BDZ78H9 |
| 1.87% | DASH | DOORDASH INC - A | -- | $137,952.62 | 782 | BN13P03 |
| 1.84% | ABT | ABBOTT LABORATORIES | -- | $136,145.16 | 1,193 | 2002305 |
| 1.80% | ISRG | INTUITIVE SURGICAL INC | -- | $132,995.00 | 268 | 2871301 |
| 1.80% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $132,832.00 | 7,617 | BK6YZP5 |
| 1.78% | AMZN | AMAZON.COM INC | -- | $131,077.31 | 629 | 2000019 |
| 1.75% | NFLX | NETFLIX INC | -- | $128,935.52 | 1,328 | 2857817 |
| 1.66% | RMD | RESMED INC | -- | $122,260.25 | 475 | 2732903 |
| 1.62% | MSFT | MICROSOFT CORP | -- | $119,963.55 | 301 | 2588173 |
| 1.62% | 700 | TENCENT HOLDINGS LTD | -- | $119,470.70 | 1,818 | BMMV2K8 |
| 1.55% | NPN | NASPERS LTD-N SHS | -- | $114,196.97 | 2,125 | BV2FFX7 |
| 1.53% | SE | SEA LTD-ADR | -- | $112,785.12 | 1,072 | BYWD7L4 |
| 1.52% | BSX | BOSTON SCIENTIFIC CORP | -- | $112,500.72 | 1,476 | 2113434 |
| 1.29% | 7974 | NINTENDO CO LTD | -- | $95,114.74 | 1,712 | 6639550 |
| 1.04% | DHER | DELIVERY HERO SE | -- | $76,880.15 | 3,633 | BZCNB42 |
| 1.04% | DGX | QUEST DIAGNOSTICS INC | -- | $76,531.00 | 364 | 2702791 |
| 0.95% | SFM | SPROUTS FARMERS MARKET INC | -- | $70,290.50 | 950 | BCGCR79 |
| 0.93% | V | VISA INC-CLASS A SHARES | -- | $68,909.65 | 215 | B2PZN04 |
| 0.92% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $67,992.08 | 676 | 2923741 |
| 0.90% | ILMN | ILLUMINA INC | -- | $66,445.00 | 500 | 2613990 |
| 0.76% | MA | MASTERCARD INC - A | -- | $56,268.00 | 108 | B121557 |
| 0.75% | UPLL | UPL LTD | -- | $55,089.07 | 8,091 | B0L0W35 |
| 0.62% | WBD | WARNER BROS DISCOVERY INC | -- | $45,429.00 | 1,594 | BM8JYX3 |
| 0.48% | EBAY | EBAY INC | -- | $35,778.34 | 403 | 2293819 |
| 0.46% | MU | MICRON TECHNOLOGY INC | -- | $33,838.94 | 82 | 2588184 |
| 0.45% | WAT | WATERS CORP | -- | $33,180.84 | 108 | 2937689 |
| 0.44% | CSCO | CISCO SYSTEMS INC | -- | $32,641.62 | 411 | 2198163 |
| 0.44% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $32,597.46 | 1,475 | 6744807 |
| 0.44% | AMD | ADVANCED MICRO DEVICES | -- | $32,375.06 | 163 | 2007849 |
| 0.43% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $31,440.36 | 147 | 2122117 |
| 0.42% | REA | REA GROUP LTD | -- | $30,911.81 | 265 | 6198578 |
| 0.42% | ORCL | ORACLE CORP | -- | $30,894.75 | 207 | 2661568 |
| 0.42% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $30,651.86 | 11,904 | BGM5R25 |
| 0.41% | 1024 | KUAISHOU TECHNOLOGY | -- | $30,617.33 | 3,942 | BLC90T0 |
| 0.39% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $28,785.86 | 1,778 | 6309262 |
| 0.38% | 136 | CHINA RUYI HOLDINGS LTD | -- | $28,159.96 | 113,534 | BMDMJ87 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $27,766.92 | 116 | 2005973 |
| 0.36% | DKNG | DRAFTKINGS INC-CL A | -- | $26,726.04 | 1,122 | BLDDH12 |
| 0.36% | SLAB | SILICON LABORATORIES INC | -- | $26,433.39 | 129 | 2568131 |
| 0.35% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $25,840.26 | 178 | BN78DQ4 |
| 0.34% | TMDX | TRANSMEDICS GROUP INC | -- | $25,431.00 | 173 | BK6TM04 |
| 0.33% | 2454 | MEDIATEK INC | -- | $24,710.63 | 409 | 6372480 |
| 0.33% | CRSP | CRISPR THERAPEUTICS AG | -- | $24,004.15 | 395 | BDHF4K6 |
| 0.32% | SEK | SEEK LTD | -- | $23,881.72 | 2,090 | B0767Y3 |
| 0.32% | PANW | PALO ALTO NETWORKS INC | -- | $23,723.70 | 158 | B87ZMX0 |
| 0.31% | CGNX | COGNEX CORP | -- | $23,146.90 | 430 | 2208288 |
| 0.31% | HSIC | HENRY SCHEIN INC | -- | $23,027.71 | 283 | 2416962 |
| 0.31% | GMED | GLOBUS MEDICAL INC - A | -- | $22,887.20 | 244 | B7D65M0 |
| 0.31% | TFX | TELEFLEX INC | -- | $22,742.05 | 185 | 2881407 |
| 0.31% | PINS | PINTEREST INC- CLASS A | -- | $22,619.12 | 1,294 | BJ2Z0H2 |
| 0.30% | SAP | SAP SE | -- | $22,466.97 | 115 | 4846288 |
| 0.30% | 6273 | SMC CORP | -- | $22,366.44 | 47 | 6763965 |
| 0.30% | SMTC | SEMTECH CORP | -- | $22,052.70 | 229 | 2795542 |
| 0.30% | KVYO | KLAVIYO INC-A | -- | $21,961.26 | 1,206 | BN4JNC6 |
| 0.29% | ICUI | ICU MEDICAL INC | -- | $21,754.52 | 148 | 2451918 |
| 0.29% | QIA | QIAGEN N.V. | -- | $21,243.22 | 440 | BV6JKC9 |
| 0.28% | RVTY | REVVITY INC | -- | $20,934.21 | 219 | 2305844 |
| 0.28% | WULF | TERAWULF INC | -- | $20,793.96 | 1,298 | BNBRMS2 |
| 0.28% | HUT | HUT 8 CORP | -- | $20,718.96 | 393 | BQQ8816 |
| 0.28% | SNAP | SNAP INC - A | -- | $20,461.40 | 3,890 | BD8DJ71 |
| 0.27% | 9698 | GDS HOLDINGS LTD-CL A | -- | $20,236.51 | 3,995 | BMG40P4 |
| 0.27% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $19,743.36 | 339 | BNC23Q1 |
| 0.26% | GH | GUARDANT HEALTH INC | -- | $19,460.53 | 211 | BFXC911 |
| 0.26% | KTOS | KRATOS DEFENSE & SECURITY | -- | $19,414.08 | 214 | 2512149 |
| 0.26% | FFIV | F5 INC | -- | $18,904.00 | 68 | 2427599 |
| 0.24% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,770.48 | 182 | 2507457 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $17,455.50 | 135 | BL9XPM3 |
| 0.23% | APLD | APPLIED DIGITAL CORP | -- | $17,344.53 | 621 | BMCNFN8 |
| 0.23% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $16,989.18 | 39 | BD59BS7 |
| 0.22% | CORZ | CORE SCIENTIFIC INC | -- | $16,457.02 | 998 | BN70TG2 |
| 0.22% | QCOM | QUALCOMM INC | -- | $16,359.48 | 116 | 2714923 |
| 0.22% | MEDP | MEDPACE HOLDINGS INC | -- | $16,011.45 | 35 | BDCBC61 |
| 0.22% | KDCREIT | KEPPEL DC REIT | -- | $15,996.02 | 8,897 | BT9Q186 |
| 0.21% | NBIS | NEBIUS GROUP NV | -- | $15,835.74 | 174 | B5BSZB3 |
| 0.21% | GSAT | GLOBALSTAR INC | -- | $15,810.00 | 255 | BRJMM32 |
| 0.21% | TEM | TEMPUS AI INC-CL A | -- | $15,459.90 | 290 | BSLSJJ0 |
| 0.20% | CRWV | COREWEAVE INC-CL A | -- | $14,985.60 | 192 | BTTRKN7 |
| 0.20% | CIFR | CIPHER DIGITAL INC | -- | $14,877.44 | 944 | BMZ8604 |
| 0.20% | IRTC | IRHYTHM HOLDINGS INC | -- | $14,772.90 | 115 | BYT4ST5 |
| 0.20% | NTAP | NETAPP INC | -- | $14,722.05 | 147 | 2630643 |
| 0.18% | GEN | GEN DIGITAL INC | -- | $13,588.80 | 608 | BJN4XN5 |
| 0.18% | DBX | DROPBOX INC-CLASS A | -- | $13,278.72 | 532 | BG0T321 |
| 0.18% | NET | CLOUDFLARE INC - CLASS A | -- | $13,214.46 | 73 | BJXC5M2 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,196.40 | 60 | 2329770 |
| 0.18% | CLSK | CLEANSPARK INC | -- | $12,987.05 | 1,231 | BJDRX78 |
| 0.17% | CHKP | CHECK POINT SOFTWARE TECH | -- | $12,552.57 | 81 | 2181334 |
| 0.17% | IONQ | IONQ INC | -- | $12,422.16 | 324 | BP484B3 |
| 0.16% | PCTY | PAYLOCITY HOLDING CORP | -- | $11,965.80 | 111 | BKM4N88 |
| 0.16% | RBRK | RUBRIK INC-A | -- | $11,919.18 | 222 | BSLQK57 |
| 0.16% | QBTS | D-WAVE QUANTUM INC | -- | $11,780.68 | 622 | BMCCXH5 |
| 0.16% | PCOR | PROCORE TECHNOLOGIES INC | -- | $11,703.30 | 210 | BLH11J8 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $11,545.80 | 30 | BJJP138 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $11,133.72 | 244 | BYW36M8 |
| 0.15% | FROG | JFROG LTD | -- | $11,060.28 | 266 | BMX6JW3 |
| 0.15% | CVLT | COMMVAULT SYSTEMS INC | -- | $11,004.99 | 129 | B142B38 |
| 0.15% | 4704 | TREND MICRO INC | -- | $10,968.58 | 327 | 6125286 |
| 0.15% | MARA | MARA HOLDINGS INC | -- | $10,763.55 | 1,139 | BLR7B52 |
| 0.14% | SOUN | SOUNDHOUND AI INC-A | -- | $10,680.18 | 1,239 | BLDBS68 |
| 0.14% | VRNS | VARONIS SYSTEMS INC | -- | $10,662.96 | 462 | BJZ2ZR5 |
| 0.14% | AVAV | AEROVIRONMENT INC | -- | $10,624.32 | 51 | B1P5YY8 |
| 0.14% | AMBA | AMBARELLA INC | -- | $10,498.88 | 172 | B7KH3G6 |
| 0.14% | RGTI | RIGETTI COMPUTING INC | -- | $10,260.20 | 580 | BN45WL6 |
| 0.14% | MSTR | STRATEGY INC | -- | $10,048.45 | 73 | 2974329 |
| 0.14% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $10,002.96 | 54 | BMC9P69 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $9,782.73 | 73 | B8K6ZD1 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,689.94 | 123 | BP0TQN6 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $8,717.92 | 529 | BN46048 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $43,487.65 | 43,488 | -- |
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