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 11/21/2025- NAV $49.58
- NAV Change $+0.60
- Market Price $49.49
- Market Price Change $+0.76
- Trading Volume (M) 6
- 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 11/21/2025- NAV $49.58
- NAV Change $+0.60
- Market Price $49.49
- Market Price Change $+0.76
- Trading Volume (M) 6
- View Premium / Discount
Exposures
Fund as of 11/21/2025
Holdings
as of 11/21/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.79% | LLY | ELI LILLY & CO | -- | $207,701.20 | 196 | 2516152 |
| 2.74% | AVGO | BROADCOM INC | -- | $204,120.00 | 600 | BDZ78H9 |
| 2.63% | NVDA | NVIDIA CORP | -- | $195,336.96 | 1,092 | 2379504 |
| 2.59% | AAPL | APPLE INC | -- | $192,486.41 | 709 | 2046251 |
| 2.56% | GOOGL | ALPHABET INC-CL A | -- | $190,284.10 | 635 | BYVY8G0 |
| 2.52% | ABBV | ABBVIE INC | -- | $187,606.32 | 794 | B92SR70 |
| 2.43% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $180,934.62 | 463 | 7110388 |
| 2.41% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $178,915.41 | 9,435 | BK6YZP5 |
| 2.34% | 700 | TENCENT HOLDINGS LTD | -- | $173,667.71 | 2,216 | BMMV2K8 |
| 2.26% | DHR | DANAHER CORP | -- | $168,268.60 | 740 | 2250870 |
| 2.13% | AMZN | AMAZON.COM INC | -- | $158,676.11 | 719 | 2000019 |
| 2.03% | MSFT | MICROSOFT CORP | -- | $151,078.40 | 320 | 2588173 |
| 1.99% | ISRG | INTUITIVE SURGICAL INC | -- | $147,703.43 | 263 | 2871301 |
| 1.96% | 7974 | NINTENDO CO LTD | -- | $145,622.92 | 1,712 | 6639550 |
| 1.89% | NTR | NUTRIEN LTD | -- | $140,743.55 | 2,507 | BDRJLN0 |
| 1.87% | ABT | ABBOTT LABORATORIES | -- | $138,999.35 | 1,085 | 2002305 |
| 1.87% | CTVA | CORTEVA INC | -- | $138,944.80 | 2,120 | BK73B42 |
| 1.87% | SYK | STRYKER CORP | -- | $138,837.79 | 377 | 2853688 |
| 1.85% | CDNS | CADENCE DESIGN SYS INC | -- | $137,365.06 | 457 | 2302232 |
| 1.84% | META | META PLATFORMS INC-CLASS A | -- | $136,677.50 | 230 | B7TL820 |
| 1.83% | DE | DEERE & CO | -- | $135,939.96 | 279 | 2261203 |
| 1.82% | DASH | DOORDASH INC - A | -- | $135,585.45 | 715 | BN13P03 |
| 1.81% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $134,752.32 | 1,977 | 2550161 |
| 1.80% | BKNG | BOOKING HOLDINGS INC | -- | $133,504.00 | 28 | BDRXDB4 |
| 1.79% | BSX | BOSTON SCIENTIFIC CORP | -- | $133,113.12 | 1,374 | 2113434 |
| 1.73% | NFLX | NETFLIX INC | -- | $128,301.30 | 1,230 | 2857817 |
| 1.71% | IFF | INTL FLAVORS & FRAGRANCES | -- | $127,075.80 | 1,884 | 2464165 |
| 1.63% | KYGA | KERRY GROUP PLC-A | -- | $121,397.62 | 1,347 | 4519579 |
| 1.62% | BDX | BECTON DICKINSON AND CO | -- | $120,642.72 | 626 | 2087807 |
| 1.53% | ADBE | ADOBE INC | -- | $113,790.69 | 351 | 2008154 |
| 1.46% | EW | EDWARDS LIFESCIENCES CORP | -- | $108,711.01 | 1,277 | 2567116 |
| 1.36% | SY1 | SYMRISE AG | -- | $101,171.56 | 1,240 | B1JB4K8 |
| 1.20% | AGCO | AGCO CORP | -- | $89,040.00 | 840 | 2010278 |
| 1.17% | SE | SEA LTD-ADR | -- | $86,947.08 | 662 | BYWD7L4 |
| 1.08% | RMD | RESMED INC | -- | $80,240.00 | 320 | 2732903 |
| 1.07% | CNH | CNH INDUSTRIAL NV | -- | $79,244.82 | 8,178 | BDX85Z1 |
| 1.02% | V | VISA INC-CLASS A SHARES | -- | $75,763.38 | 231 | B2PZN04 |
| 0.79% | MA | MASTERCARD INC - A | -- | $58,903.60 | 109 | B121557 |
| 0.78% | SFM | SPROUTS FARMERS MARKET INC | -- | $58,344.79 | 713 | BCGCR79 |
| 0.64% | GH | GUARDANT HEALTH INC | -- | $47,544.42 | 451 | BFXC911 |
| 0.63% | DHER | DELIVERY HERO SE | -- | $46,699.57 | 2,531 | BZCNB42 |
| 0.62% | DGX | QUEST DIAGNOSTICS INC | -- | $46,091.25 | 241 | 2702791 |
| 0.60% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $44,968.38 | 474 | 2923741 |
| 0.57% | ORCL | ORACLE CORP | -- | $42,534.64 | 214 | 2661568 |
| 0.57% | UPLL | UPL LTD | -- | $42,499.36 | 5,065 | B0L0W35 |
| 0.53% | QCOM | QUALCOMM INC | -- | $39,681.90 | 243 | 2714923 |
| 0.53% | EA | ELECTRONIC ARTS INC | -- | $39,134.55 | 195 | 2310194 |
| 0.52% | 1024 | KUAISHOU TECHNOLOGY | -- | $38,505.58 | 4,683 | BLC90T0 |
| 0.49% | IBM | INTL BUSINESS MACHINES CORP | -- | $36,585.12 | 123 | 2005973 |
| 0.48% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $35,637.32 | 1,778 | 6309262 |
| 0.47% | MEDP | MEDPACE HOLDINGS INC | -- | $34,917.38 | 59 | BDCBC61 |
| 0.46% | CSCO | CISCO SYSTEMS INC | -- | $34,473.30 | 453 | 2198163 |
| 0.45% | SEK | SEEK LTD | -- | $33,581.57 | 2,086 | B0767Y3 |
| 0.44% | EBAY | EBAY INC | -- | $32,901.88 | 407 | 2293819 |
| 0.43% | AMD | ADVANCED MICRO DEVICES | -- | $31,789.68 | 156 | 2007849 |
| 0.40% | SMG | SCOTTS MIRACLE-GRO CO | -- | $30,092.35 | 563 | 2781518 |
| 0.40% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $29,669.22 | 126 | 2122117 |
| 0.40% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $29,610.33 | 10,975 | BGM5R25 |
| 0.39% | SAP | SAP SE | -- | $29,041.38 | 123 | 4846288 |
| 0.38% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $28,492.40 | 184 | BN78DQ4 |
| 0.38% | RGTI | RIGETTI COMPUTING INC | -- | $28,331.59 | 1,201 | BN45WL6 |
| 0.37% | KTOS | KRATOS DEFENSE & SECURITY | -- | $27,448.58 | 397 | 2512149 |
| 0.36% | SNAP | SNAP INC - A | -- | $26,668.92 | 3,468 | BD8DJ71 |
| 0.36% | ILMN | ILLUMINA INC | -- | $26,503.90 | 214 | 2613990 |
| 0.34% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $25,446.98 | 1,261 | BF27XF9 |
| 0.34% | GMED | GLOBUS MEDICAL INC - A | -- | $25,117.84 | 292 | B7D65M0 |
| 0.33% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $24,758.08 | 1,028 | 6744807 |
| 0.33% | DKNG | DRAFTKINGS INC-CL A | -- | $24,591.80 | 820 | BLDDH12 |
| 0.32% | KVYO | KLAVIYO INC-A | -- | $24,046.80 | 870 | BN4JNC6 |
| 0.32% | HOOD | ROBINHOOD MARKETS INC - A | -- | $23,498.70 | 219 | BP0TQN6 |
| 0.31% | REA | REA GROUP LTD | -- | $23,354.87 | 184 | 6198578 |
| 0.31% | CRSP | CRISPR THERAPEUTICS AG | -- | $23,055.57 | 459 | BDHF4K6 |
| 0.31% | SMTC | SEMTECH CORP | -- | $22,986.00 | 360 | 2795542 |
| 0.31% | AVAV | AEROVIRONMENT INC | -- | $22,893.36 | 84 | B1P5YY8 |
| 0.31% | PINS | PINTEREST INC- CLASS A | -- | $22,888.32 | 917 | BJ2Z0H2 |
| 0.27% | TEM | TEMPUS AI INC | -- | $20,313.81 | 289 | BSLSJJ0 |
| 0.27% | PAYTM | ONE 97 COMMUNICATIONS LTD | -- | $20,199.61 | 1,428 | BNTYXL5 |
| 0.27% | RIOT | RIOT PLATFORMS INC | -- | $20,183.48 | 1,588 | BD9F675 |
| 0.26% | QIA | QIAGEN N.V. | -- | $19,486.71 | 419 | BNXJZX2 |
| 0.26% | FROG | JFROG LTD | -- | $19,305.72 | 326 | BMX6JW3 |
| 0.26% | CORZ | CORE SCIENTIFIC INC | -- | $19,119.54 | 1,298 | BN70TG2 |
| 0.26% | ICUI | ICU MEDICAL INC | -- | $19,073.56 | 134 | 2451918 |
| 0.26% | TMDX | TRANSMEDICS GROUP INC | -- | $18,984.85 | 145 | BK6TM04 |
| 0.26% | RVTY | REVVITY INC | -- | $18,966.11 | 193 | 2305844 |
| 0.25% | FMC | FMC CORP | -- | $18,946.50 | 1,486 | 2328603 |
| 0.24% | HSIC | HENRY SCHEIN INC | -- | $18,056.40 | 246 | 2416962 |
| 0.24% | MRVL | MARVELL TECHNOLOGY INC | -- | $17,890.95 | 231 | BNKJSM5 |
| 0.24% | BUCN | BUCHER INDUSTRIES AG-REG | -- | $17,692.55 | 41 | B07ZBW6 |
| 0.24% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $17,602.80 | 40 | BQT3XY6 |
| 0.24% | QBTS | D-WAVE QUANTUM INC | -- | $17,491.37 | 857 | BMCCXH5 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $17,379.64 | 148 | BL9XPM3 |
| 0.23% | CGNX | COGNEX CORP | -- | $16,895.62 | 458 | 2208288 |
| 0.23% | NET | CLOUDFLARE INC - CLASS A | -- | $16,774.20 | 90 | BJXC5M2 |
| 0.22% | IONQ | IONQ INC | -- | $16,725.71 | 401 | BP484B3 |
| 0.22% | 4704 | TREND MICRO INC | -- | $16,542.40 | 327 | 6125286 |
| 0.22% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $16,416.00 | 800 | BYVYWS0 |
| 0.22% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,288.83 | 183 | 2507457 |
| 0.22% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $16,223.97 | 483 | BJ62Z18 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $16,192.11 | 33 | BJJP138 |
| 0.22% | 9698 | GDS HOLDINGS LTD-CL A | -- | $16,165.90 | 4,363 | BMG40P4 |
| 0.22% | VOD | VODAFONE GROUP PLC | -- | $16,103.68 | 13,650 | BH4HKS3 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $16,095.20 | 88 | B87ZMX0 |
| 0.21% | SOUN | SOUNDHOUND AI INC-A | -- | $15,966.06 | 1,423 | BLDBS68 |
| 0.21% | 6273 | SMC CORP | -- | $15,672.68 | 47 | 6763965 |
| 0.21% | TFX | TELEFLEX INC | -- | $15,652.66 | 142 | 2881407 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $15,362.85 | 61 | B4BNMY3 |
| 0.20% | KDCREIT | KEPPEL DC REIT | -- | $15,174.34 | 8,585 | BT9Q186 |
| 0.20% | NTAP | NETAPP INC | -- | $15,129.30 | 141 | 2630643 |
| 0.20% | DBX | DROPBOX INC-CLASS A | -- | $14,681.70 | 495 | BG0T321 |
| 0.19% | PCOR | PROCORE TECHNOLOGIES INC | -- | $14,502.36 | 204 | BLH11J8 |
| 0.19% | BL | BLACKLINE INC | -- | $14,044.16 | 256 | BD3WZS6 |
| 0.19% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $13,810.02 | 1,900 | BMXTWX4 |
| 0.18% | BOX | BOX INC - CLASS A | -- | $13,422.90 | 443 | BVB3BV2 |
| 0.18% | SLAB | SILICON LABORATORIES INC | -- | $13,422.12 | 111 | 2568131 |
| 0.18% | GEN | GEN DIGITAL INC | -- | $13,243.46 | 499 | BJN4XN5 |
| 0.17% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $12,982.14 | 54 | BMC9P69 |
| 0.16% | WU | WESTERN UNION CO | -- | $12,091.12 | 1,436 | B1F76F9 |
| 0.16% | CHKP | CHECK POINT SOFTWARE TECH | -- | $11,973.12 | 64 | 2181334 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $11,871.72 | 196 | BYW36M8 |
| 0.16% | 2454 | MEDIATEK INC | -- | $11,839.05 | 325 | 6372480 |
| 0.16% | GTLB | GITLAB INC-CL A | -- | $11,741.67 | 283 | BMTVT22 |
| 0.16% | FFIV | F5 INC | -- | $11,714.50 | 50 | 2427599 |
| 0.15% | WDAY | WORKDAY INC-CLASS A | -- | $11,482.14 | 51 | B8K6ZD1 |
| 0.15% | TENB | TENABLE HOLDINGS INC | -- | $11,310.04 | 434 | BF7J7N6 |
| 0.15% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $10,784.40 | 120 | BDT5KT5 |
| 0.14% | RBRK | RUBRIK INC-A | -- | $10,654.40 | 160 | BSLQK57 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $10,428.60 | 70 | BKM4N88 |
| 0.14% | DOCU | DOCUSIGN INC | -- | $10,331.62 | 158 | BFYT7B7 |
| 0.14% | HIMS | HIMS & HERS HEALTH INC | -- | $10,204.74 | 294 | BN46048 |
| 0.13% | VRNS | VARONIS SYSTEMS INC | -- | $9,530.40 | 304 | BJZ2ZR5 |
| 0.13% | CVLT | COMMVAULT SYSTEMS INC | -- | $9,461.04 | 79 | B142B38 |
| 0.13% | EEFT | EURONET WORLDWIDE INC | -- | $9,384.96 | 128 | 2320148 |
| 0.12% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $9,077.44 | 304 | BMYRFV6 |
| 0.12% | MARA | MARA HOLDINGS INC | -- | $8,821.32 | 876 | BLR7B52 |
| 0.12% | NSIT | INSIGHT ENTERPRISES INC | -- | $8,741.20 | 104 | 2475060 |
| 0.11% | AI | C3.AI INC-A | -- | $8,341.56 | 612 | BMGNBJ2 |
| 0.11% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $8,310.60 | 30 | 2329770 |
| 0.08% | MSTR | STRATEGY INC | -- | $5,797.00 | 34 | 2974329 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $46,563.77 | 46,564 | -- |
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