ANEW
MSCI Transformational Changes ETF
Why Invest in 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 Invest in 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 | 4.42% | 11.78% | 10.49% | 5.18% | 22.78% | -1.86% | -- | -- | 0.79% | 10/14/2020 |
ANEW NAV | 4.37% | 11.70% | 10.47% | 5.02% | 22.79% | -1.61% | -- | -- | 0.85% | 10/14/2020 |
MSCI Global Transformational Changes Index | 4.38% | 11.84% | 10.72% | 5.13% | 23.19% | -1.37% | -- | -- | 1.09% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
ANEW Market Price | 6.27% | 11.86% | 4.36% | 22.83% | 22.83% | -2.58% | -- | -- | -0.74% | 10/14/2020 |
ANEW NAV | 6.36% | 11.82% | 4.55% | 22.62% | 22.62% | -2.44% | -- | -- | -0.63% | 10/14/2020 |
MSCI Global Transformational Changes Index | 6.38% | 11.94% | 4.72% | 22.99% | 22.99% | -2.22% | -- | -- | -0.42% | -- |
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
Characteristics
as of 2/29/2024- Distribution Yield 0.88%
Distribution Yield represents the annualized yield based on the last income distribution.
- SEC 30-Day Yield 0.56%
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.
Price
as of 3/27/2024- NAV $41.57
- NAV Change $+0.23
- Market Price $41.41
- Market Price Change $+0.26
- Trading Volume (M) 33
- 30-Day Median Bid Ask Spread 0.66%
- View Premium / Discount
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Unitary Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 2/29/2024- Distribution Yield 0.88%
Distribution Yield represents the annualized yield based on the last income distribution.
- SEC 30-Day Yield 0.56%
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.
Price
as of 3/27/2024- NAV $41.57
- NAV Change $+0.23
- Market Price $41.41
- Market Price Change $+0.26
- Trading Volume (M) 33
- 30-Day Median Bid Ask Spread 0.66%
- View Premium / Discount
Exposures
Fund as of 3/27/2024
Holdings
as of 3/27/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
3.14% | NVDA | NVIDIA CORP | -- | $260,822.50 | 289 | 2379504 |
2.55% | META | META PLATFORMS INC-CLASS A | -- | $211,865.94 | 429 | B7TL820 |
2.54% | DASH | DOORDASH INC - A | -- | $211,514.24 | 1,523 | BN13P03 |
2.29% | ABBV | ABBVIE INC | -- | $190,810.30 | 1,058 | B92SR70 |
2.29% | LLY | ELI LILLY & CO | -- | $190,654.10 | 245 | 2516152 |
2.27% | NFLX | NETFLIX INC | -- | $188,353.71 | 307 | 2857817 |
2.19% | ISRG | INTUITIVE SURGICAL INC | -- | $182,445.60 | 456 | 2871301 |
2.16% | AMZN | AMAZON.COM INC | -- | $179,470.34 | 998 | 2000019 |
2.13% | CTVA | CORTEVA INC | -- | $177,384.00 | 3,112 | BK73B42 |
2.07% | DHR | DANAHER CORP | -- | $172,397.61 | 693 | 2250870 |
2.06% | 7974 | NINTENDO CO LTD | -- | $171,184.61 | 3,080 | 6639550 |
2.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $169,053.36 | 1,974 | 2464165 |
2.03% | BKNG | BOOKING HOLDINGS INC | -- | $168,981.00 | 46 | BDRXDB4 |
2.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $168,938.66 | 2,222 | 2550161 |
1.97% | SY1 | SYMRISE AG | -- | $163,719.76 | 1,379 | B1JB4K8 |
1.97% | ABT | ABBOTT LABORATORIES | -- | $163,524.68 | 1,441 | 2002305 |
1.96% | MSFT | MICROSOFT CORP | -- | $162,671.98 | 386 | 2588173 |
1.91% | SYK | STRYKER CORP | -- | $158,908.53 | 443 | 2853688 |
1.89% | DE | DEERE & CO | -- | $157,109.76 | 384 | 2261203 |
1.85% | JNJ | JOHNSON & JOHNSON | -- | $153,695.08 | 973 | 2475833 |
1.81% | AVGO | BROADCOM INC | -- | $150,335.22 | 114 | BDZ78H9 |
1.78% | GOOGL | ALPHABET INC-CL A | -- | $148,305.21 | 983 | BYVY8G0 |
1.78% | KYGA | KERRY GROUP PLC-A | -- | $148,241.47 | 1,720 | 4519579 |
1.67% | NPN | NASPERS LTD-N SHS | -- | $138,510.39 | 793 | BN0VX82 |
1.66% | NTR | NUTRIEN LTD | -- | $138,250.63 | 2,578 | BDRJLN0 |
1.65% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $136,839.46 | 546 | 7110388 |
1.62% | 700 | TENCENT HOLDINGS LTD | -- | $134,787.48 | 3,492 | BMMV2K8 |
1.62% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $134,706.09 | 15,319 | BK6YZP5 |
1.59% | AAPL | APPLE INC | -- | $132,062.22 | 762 | 2046251 |
1.57% | BSX | BOSTON SCIENTIFIC CORP | -- | $130,378.00 | 1,900 | 2113434 |
1.45% | ADBE | ADOBE INC | -- | $120,551.60 | 239 | 2008154 |
1.21% | EA | ELECTRONIC ARTS INC | -- | $101,012.42 | 766 | 2310194 |
1.21% | FMC | FMC CORP | -- | $100,257.30 | 1,599 | 2328603 |
1.18% | AGCO | AGCO CORP | -- | $98,349.76 | 808 | 2010278 |
1.18% | V | VISA INC-CLASS A SHARES | -- | $98,215.04 | 352 | B2PZN04 |
1.06% | MA | MASTERCARD INC - A | -- | $88,420.75 | 185 | B121557 |
0.90% | EW | EDWARDS LIFESCIENCES CORP | -- | $74,597.60 | 784 | 2567116 |
0.88% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $73,460.00 | 500 | 2122117 |
0.84% | DXCM | DEXCOM INC | -- | $69,740.00 | 500 | B0796X4 |
0.76% | DHER | DELIVERY HERO SE | -- | $63,262.92 | 2,164 | BZCNB42 |
0.65% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $53,959.51 | 1,599 | 6744807 |
0.65% | MSTR | MICROSTRATEGY INC-CL A | -- | $53,736.48 | 28 | 2974329 |
0.63% | QCOM | QUALCOMM INC | -- | $52,599.43 | 311 | 2714923 |
0.55% | MRNA | MODERNA INC | -- | $46,116.03 | 417 | BGSXTS3 |
0.54% | SE | SEA LTD-ADR | -- | $44,838.09 | 837 | BYWD7L4 |
0.50% | HUBS | HUBSPOT INC | -- | $41,763.11 | 67 | BR4T3B3 |
0.50% | ORCL | ORACLE CORP | -- | $41,714.91 | 333 | 2661568 |
0.50% | EBAY | EBAY INC | -- | $41,484.08 | 799 | 2293819 |
0.49% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $40,668.00 | 1,200 | BF27XF9 |
0.49% | NEOG | NEOGEN CORP | -- | $40,582.50 | 2,625 | 2630085 |
0.47% | CSCO | CISCO SYSTEMS INC | -- | $38,920.14 | 782 | 2198163 |
0.47% | SMG | SCOTTS MIRACLE-GRO CO | -- | $38,866.08 | 528 | 2781518 |
0.44% | RMD | RESMED INC | -- | $36,713.71 | 187 | 2732903 |
0.44% | ANSS | ANSYS INC | -- | $36,532.65 | 105 | 2045623 |
0.44% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $36,453.39 | 529 | 2923741 |
0.44% | REA | REA GROUP LTD | -- | $36,441.25 | 300 | 6198578 |
0.42% | HOOD | ROBINHOOD MARKETS INC - A | -- | $35,257.62 | 1,762 | BP0TQN6 |
0.42% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $34,654.50 | 135 | BMC9P69 |
0.41% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $34,239.90 | 570 | BKTNTS0 |
0.41% | PINS | PINTEREST INC- CLASS A | -- | $34,217.28 | 981 | BJ2Z0H2 |
0.38% | AMD | ADVANCED MICRO DEVICES | -- | $31,428.25 | 175 | 2007849 |
0.37% | SAP | SAP SE | -- | $31,142.40 | 158 | 4846288 |
0.36% | ZD | ZIFF DAVIS INC | -- | $30,161.80 | 478 | B75DGJ3 |
0.36% | SNAP | SNAP INC - A | -- | $30,090.60 | 2,628 | BD8DJ71 |
0.36% | MARA | MARATHON DIGITAL HOLDINGS IN | -- | $29,706.22 | 1,346 | BLR7B52 |
0.34% | ILMN | ILLUMINA INC | -- | $28,013.36 | 202 | 2613990 |
0.30% | 1024 | KUAISHOU TECHNOLOGY | -- | $25,065.73 | 4,090 | BLC90T0 |
0.30% | INTC | INTEL CORP | -- | $24,598.74 | 562 | 2463247 |
0.28% | 002555 | 37 INTERACTIVE ENTERTAINME-A | -- | $23,413.39 | 9,800 | BD5CMH2 |
0.27% | NTNX | NUTANIX INC - A | -- | $22,294.80 | 360 | BYQBFT8 |
0.27% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $22,235.25 | 69 | BJJP138 |
0.27% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $22,125.00 | 15 | 4942818 |
0.27% | ADYEN | ADYEN NV | -- | $22,098.93 | 13 | BZ1HM42 |
0.26% | SWAV | SHOCKWAVE MEDICAL INC | -- | $21,937.48 | 68 | BHLNZ89 |
0.26% | BUCN | BUCHER INDUSTRIES AG-REG | -- | $21,728.43 | 49 | B07ZBW6 |
0.25% | OKTA | OKTA INC | -- | $20,879.08 | 199 | BDFZSP1 |
0.25% | QTWO | Q2 HOLDINGS INC | -- | $20,685.00 | 394 | BKM4KV0 |
0.24% | CVLT | COMMVAULT SYSTEMS INC | -- | $20,252.52 | 202 | B142B38 |
0.24% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $20,001.68 | 76 | BQT3XY6 |
0.23% | DOCU | DOCUSIGN INC | -- | $19,381.29 | 327 | BFYT7B7 |
0.23% | NTAP | NETAPP INC | -- | $19,360.48 | 184 | 2630643 |
0.23% | SLAB | SILICON LABORATORIES INC | -- | $19,354.50 | 138 | 2568131 |
0.23% | ELM | ELM CO | -- | $19,118.54 | 74 | BNYDSH8 |
0.23% | NET | CLOUDFLARE INC - CLASS A | -- | $19,020.35 | 197 | BJXC5M2 |
0.23% | GDDY | GODADDY INC - CLASS A | -- | $18,922.40 | 155 | BWFRFC6 |
0.23% | PANW | PALO ALTO NETWORKS INC | -- | $18,911.42 | 67 | B87ZMX0 |
0.23% | DGX | QUEST DIAGNOSTICS INC | -- | $18,741.58 | 143 | 2702791 |
0.22% | S | SENTINELONE INC -CLASS A | -- | $18,642.96 | 822 | BP7L1B8 |
0.22% | TTD | TRADE DESK INC/THE -CLASS A | -- | $18,575.73 | 213 | BD8FDD1 |
0.22% | FTNT | FORTINET INC | -- | $18,566.52 | 276 | B5B2106 |
0.22% | WISE | WISE PLC - A | -- | $18,425.45 | 1,581 | BL9YR75 |
0.22% | CPF-R | CHAROEN POKPHAND FOODS-NVDR | -- | $18,212.01 | 36,038 | 6410874 |
0.22% | EEFT | EURONET WORLDWIDE INC | -- | $18,120.71 | 163 | 2320148 |
0.22% | ACN | ACCENTURE PLC-CL A | -- | $18,069.82 | 53 | B4BNMY3 |
0.22% | 2454 | MEDIATEK INC | -- | $18,055.24 | 496 | 6372480 |
0.22% | TKWY | JUST EAT TAKEAWAY | -- | $18,004.23 | 1,198 | BYQ7HZ6 |
0.22% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $17,934.00 | 84 | BDT5KT5 |
0.21% | MEDP | MEDPACE HOLDINGS INC | -- | $17,743.88 | 44 | BDCBC61 |
0.21% | TENB | TENABLE HOLDINGS INC | -- | $17,379.62 | 362 | BF7J7N6 |
0.21% | GKOS | GLAUKOS CORP | -- | $17,333.03 | 187 | BYMWL19 |
0.21% | VRNS | VARONIS SYSTEMS INC | -- | $17,268.15 | 365 | BJZ2ZR5 |
0.20% | PYPL | PAYPAL HOLDINGS INC | -- | $16,709.07 | 251 | BYW36M8 |
0.20% | ALTR | ALTAIR ENGINEERING INC - A | -- | $16,650.11 | 193 | BD6D4Y5 |
0.20% | FFIV | F5 INC | -- | $16,429.08 | 87 | 2427599 |
0.20% | CHKP | CHECK POINT SOFTWARE TECH | -- | $16,415.00 | 100 | 2181334 |
0.20% | CGNX | COGNEX CORP | -- | $16,354.80 | 385 | 2208288 |
0.20% | ASGN | ASGN INC | -- | $16,351.42 | 158 | BFY8W20 |
0.20% | PCTY | PAYLOCITY HOLDING CORP | -- | $16,289.26 | 94 | BKM4N88 |
0.19% | BL | BLACKLINE INC | -- | $15,843.87 | 249 | BD3WZS6 |
0.19% | 6273 | SMC CORP | -- | $15,762.09 | 28 | 6763965 |
0.19% | ST | SINGAPORE TELECOMMUNICATIONS | -- | $15,649.76 | 8,303 | B02PY11 |
0.19% | BOX | BOX INC - CLASS A | -- | $15,563.20 | 548 | BVB3BV2 |
0.19% | RIOT | RIOT PLATFORMS INC | -- | $15,495.84 | 1,266 | BD9F675 |
0.18% | IDCC | INTERDIGITAL INC | -- | $15,356.95 | 145 | 2465737 |
0.18% | GEN | GEN DIGITAL INC | -- | $15,226.90 | 689 | BJN4XN5 |
0.18% | 4704 | TREND MICRO INC | -- | $14,999.03 | 293 | 6125286 |
0.18% | NOVT | NOVANTA INC | -- | $14,599.20 | 84 | BD8S5H8 |
0.17% | BRZE | BRAZE INC-A | -- | $14,212.98 | 281 | BPLQR66 |
0.17% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $14,186.46 | 303 | BJ62Z18 |
0.17% | TECH | BIO-TECHNE CORP | -- | $14,022.84 | 202 | BSHZ3Q0 |
0.17% | BLKB | BLACKBAUD INC | -- | $13,998.72 | 192 | 2458878 |
0.17% | AI | C3.AI INC-A | -- | $13,929.86 | 511 | BMGNBJ2 |
0.17% | GMED | GLOBUS MEDICAL INC - A | -- | $13,901.72 | 262 | B7D65M0 |
0.17% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $13,804.53 | 213 | B06RWD1 |
0.17% | SNOW | SNOWFLAKE INC-CLASS A | -- | $13,763.44 | 86 | BN134B7 |
0.16% | RPD | RAPID7 INC | -- | $13,346.54 | 274 | BZ22CY6 |
0.16% | SYNA | SYNAPTICS INC | -- | $13,339.35 | 135 | 2839268 |
0.16% | QLYS | QUALYS INC | -- | $13,216.00 | 80 | B7XJTN8 |
0.16% | AMBA | AMBARELLA INC | -- | $13,176.39 | 257 | B7KH3G6 |
0.16% | SMAR | SMARTSHEET INC-CLASS A | -- | $13,171.20 | 343 | BFZND98 |
0.16% | DOCS | DOXIMITY INC-CLASS A | -- | $13,171.12 | 488 | BMD22Y4 |
0.16% | BEAM | BEAM THERAPEUTICS INC | -- | $13,142.52 | 387 | BK6L288 |
0.16% | KPITTECH | KPIT TECHNOLOGIES LTD | -- | $13,064.12 | 735 | BFMX0X4 |
0.16% | HSIC | HENRY SCHEIN INC | -- | $13,000.95 | 173 | 2416962 |
0.15% | ACHC | ACADIA HEALTHCARE CO INC | -- | $12,847.76 | 164 | B65VZ37 |
0.15% | SWON | SOFTWAREONE HOLDING AG | -- | $12,799.69 | 701 | BKWD4B5 |
0.15% | DT | DYNATRACE INC | -- | $12,725.38 | 277 | BJV2RD9 |
0.15% | TMDX | TRANSMEDICS GROUP INC | -- | $12,674.52 | 171 | BK6TM04 |
0.15% | DBX | DROPBOX INC-CLASS A | -- | $12,635.48 | 517 | BG0T321 |
0.15% | QIA | QIAGEN N.V. | -- | $12,352.66 | 290 | BMHCW17 |
0.15% | PRFT | PERFICIENT INC | -- | $12,307.96 | 226 | 2442547 |
0.14% | -- | FIVE9 INC | -- | $11,961.60 | 192 | BKY7X18 |
0.14% | CRSP | CRISPR THERAPEUTICS AG | -- | $11,576.40 | 165 | BDHF4K6 |
0.13% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $10,692.81 | 307 | 2248693 |
0.13% | NTLA | INTELLIA THERAPEUTICS INC | -- | $10,618.86 | 393 | BYZM6C2 |
0.12% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $10,204.40 | 388 | B2QH310 |
0.12% | TXG | 10X GENOMICS INC-CLASS A | -- | $10,107.86 | 274 | BKS3RS7 |
0.12% | NARI | INARI MEDICAL INC | -- | $9,669.60 | 204 | BLDRF10 |
0.12% | FSLY | FASTLY INC - CLASS A | -- | $9,649.32 | 764 | BJN4MY9 |
0.11% | GH | GUARDANT HEALTH INC | -- | $8,944.08 | 498 | BFXC911 |
0.11% | CNMD | CONMED CORP | -- | $8,735.26 | 109 | 2216010 |
0.10% | QDEL | QUIDELORTHO CORP | -- | $8,397.24 | 174 | BM9VY27 |
0.08% | 1548 | GENSCRIPT BIOTECH CORP | -- | $7,061.84 | 3,891 | BD9Q2J2 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $48,468.38 | 48,468 | -- |
Index
as of 12/29/2023
- Total Number of Companies156
- Price/Earnings Ratio25.172
- Price/Book Ratio4.173
- Dividend Yield ( % )1.10
- Avg. Index Market Capitalization$119.53 billion
About the Index
The MSCI Global Transformational Changes Index "Index" selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect. The Index includes U.S., non-U.S., developed, and emerging market companies providing products or services associated with one or more transformational changes, as determined by MSCI Inc. MSCI has identified four Transformational Changes: "Future of Work," "Genomics & Telehealth," "Digital Consumer” and "Food Revolution."
Each Transformational Change is weighted as 25% of the Index. Companies may be selected for more than one Transformational Change, but final weights for each company are subject to a maximum weight of 2.00% across the Index. These percentages are allowed to fluctuate between semi-annual reconstitution dates and may be higher or lower than the indicated amounts until they are reset at the next Index reconstitution date.
Distributions
For
- 2024
- 2023
- 2022
- 2021
- 2020
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
---|