ANEW invests in a global portfolio of companies at the leading edge of transformational changes in the way we live, work, and connect.
As of September 28, 2026, ProShares plans to liquidate and close this fund. The last day the fund will accept creation and redemption orders is October 12, 2026. For more details on the liquidation, please see the prospectus.
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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 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -1.09% | 4.93% | 19.41% | 7.73% | 4.91% | 17.17% | 4.71% | -- | 5.92% | 10/14/2020 |
| ANEW Market Price | -0.83% | 4.83% | 19.20% | 7.80% | 5.04% | 17.25% | 4.69% | -- | 5.90% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -0.99% | 5.10% | 19.88% | 8.05% | 5.27% | 17.51% | 4.96% | -- | 6.19% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -1.09% | 4.93% | 19.41% | 7.73% | 4.91% | 17.17% | 4.71% | -- | 5.92% | 10/14/2020 |
| ANEW Market Price | -0.83% | 4.83% | 19.20% | 7.80% | 5.04% | 17.25% | 4.69% | -- | 5.90% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -0.99% | 5.10% | 19.88% | 8.05% | 5.27% | 17.51% | 4.96% | -- | 6.19% | -- |
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
- Net Assets $8,208,439
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 149
- Price/Earnings Ratio 33.163
- Price/Book Ratio 4.471
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/09/2026- NAV
- NAV Change
- Market Price $54.68
- Market Price Change $+0.67
- Trading Volume (M) 11
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.44%
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 0.50%
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
- Net Assets $8,208,439
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 149
- Price/Earnings Ratio 33.163
- Price/Book Ratio 4.471
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/09/2026- NAV
- NAV Change
- Market Price $54.68
- Market Price Change $+0.67
- Trading Volume (M) 11
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.44%
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 0.50%
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 10/09/2026
Holdings
as of 10/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.78% | MRNA | MODERNA INC | -- | $227,925.00 | 1,013 | BGSXTS3 |
| 2.49% | DHR | DANAHER CORP | -- | $203,983.68 | 928 | 2250870 |
| 2.44% | ABBV | ABBVIE INC | -- | $200,440.75 | 725 | B92SR70 |
| 2.42% | MSFT | MICROSOFT CORP | -- | $198,510.97 | 371 | 2588173 |
| 2.40% | DASH | DOORDASH INC - A | -- | $197,089.50 | 1,003 | BN13P03 |
| 2.25% | META | META PLATFORMS INC-CLASS A | -- | $184,698.19 | 257 | B7TL820 |
| 2.22% | IFF | INTL FLAVORS & FRAGRANCES | -- | $182,120.70 | 2,154 | 2464165 |
| 2.18% | LLY | ELI LILLY & CO | -- | $179,249.04 | 152 | 2516152 |
| 2.17% | GIVN | GIVAUDAN-REG | -- | $178,259.82 | 43 | 5980613 |
| 2.16% | SY1 | SYMRISE AG | -- | $177,079.19 | 1,714 | B1JB4K8 |
| 2.13% | AAPL | APPLE INC | -- | $174,716.16 | 519 | 2046251 |
| 2.12% | ABT | ABBOTT LABORATORIES | -- | $173,901.60 | 1,746 | 2002305 |
| 2.10% | DE | DEERE & CO | -- | $172,618.54 | 278 | 2261203 |
| 2.06% | KYGA | KERRY GROUP PLC-A | -- | $168,867.70 | 1,728 | 4519579 |
| 1.96% | NVDA | NVIDIA CORP | -- | $161,183.84 | 703 | 2379504 |
| 1.93% | BDX | BECTON DICKINSON AND CO | -- | $158,025.00 | 860 | 2087807 |
| 1.91% | AMZN | AMAZON.COM INC | -- | $156,933.14 | 598 | 2000019 |
| 1.91% | ROP | ROCHE HOLDING AG | -- | $156,521.33 | 363 | BTMJD19 |
| 1.81% | ISRG | INTUITIVE SURGICAL INC | -- | $148,809.96 | 351 | 2871301 |
| 1.81% | EW | EDWARDS LIFESCIENCES CORP | -- | $148,265.40 | 1,740 | 2567116 |
| 1.79% | ADBE | ADOBE INC | -- | $147,300.16 | 608 | 2008154 |
| 1.79% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $147,066.42 | 3,282 | 2550161 |
| 1.78% | 2330 | TAIWAN SEMICONDUCTOR MANUFAC | -- | $146,225.40 | 1,831 | 6889106 |
| 1.75% | VYLR | VYLOR INC | -- | $143,593.45 | 1,963 | C0C06F3 |
| 1.72% | 7974 | NINTENDO CO LTD | -- | $141,389.83 | 2,747 | 6639550 |
| 1.71% | GOOGL | ALPHABET INC-CL A | -- | $140,664.00 | 400 | BYVY8G0 |
| 1.70% | 700 | TENCENT HOLDINGS LTD | -- | $139,653.16 | 2,580 | BMMV2K8 |
| 1.66% | AVGO | BROADCOM INC | -- | $136,300.58 | 377 | BDZ78H9 |
| 1.53% | ILMN | ILLUMINA INC | -- | $125,176.50 | 450 | 2613990 |
| 1.51% | EBAY | EBAY INC | -- | $124,194.33 | 1,107 | 2293819 |
| 1.51% | NPN | NASPERS LTD-N SHS | -- | $123,593.37 | 2,827 | BV2FFX7 |
| 1.49% | NFLX | NETFLIX INC | -- | $122,040.80 | 1,736 | 2857817 |
| 1.48% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $121,385.47 | 8,903 | BK6YZP5 |
| 1.42% | BSX | BOSTON SCIENTIFIC CORP | -- | $116,652.90 | 2,730 | 2113434 |
| 1.25% | DHER | DELIVERY HERO SE | -- | $102,648.55 | 2,504 | BZCNB42 |
| 1.23% | RMD | RESMED INC | -- | $101,222.00 | 440 | 2732903 |
| 1.19% | CNH | CNH INDUSTRIAL NV | -- | $97,965.39 | 8,601 | BDX85Z1 |
| 1.19% | MU | MICRON TECHNOLOGY INC | -- | $97,755.00 | 95 | 2588184 |
| 1.15% | AGCO | AGCO CORP | -- | $94,604.48 | 916 | 2010278 |
| 0.97% | WST | WEST PHARMACEUTICAL SERVICES | -- | $79,422.00 | 217 | 2950482 |
| 0.96% | AMD | ADVANCED MICRO DEVICES | -- | $78,444.90 | 129 | 2007849 |
| 0.93% | DGX | QUEST DIAGNOSTICS INC | -- | $76,682.04 | 332 | 2702791 |
| 0.88% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $72,355.35 | 555 | 2923741 |
| 0.76% | V | VISA INC-CLASS A SHARES | -- | $62,057.45 | 161 | B2PZN04 |
| 0.75% | GH | GUARDANT HEALTH INC | -- | $61,294.02 | 366 | BFXC911 |
| 0.62% | SFM | SPROUTS FARMERS MARKET INC | -- | $50,939.48 | 782 | BCGCR79 |
| 0.62% | TSLA | TESLA INC | -- | $50,516.40 | 132 | B616C79 |
| 0.60% | ABVX | ABIVAX SA | -- | $49,374.04 | 558 | BYZZ7S4 |
| 0.55% | MA | MASTERCARD INC - A | -- | $45,363.78 | 77 | B121557 |
| 0.47% | CSCO | CISCO SYSTEMS INC | -- | $38,239.97 | 323 | 2198163 |
| 0.44% | PINS | PINTEREST INC- CLASS A | -- | $36,315.80 | 1,697 | BJ2Z0H2 |
| 0.44% | 000660 | SK HYNIX INC | -- | $36,312.10 | 29 | 6450267 |
| 0.44% | SNAP | SNAP INC - A | -- | $35,891.03 | 5,761 | BD8DJ71 |
| 0.43% | 9766 | KONAMI GROUP CORP | -- | $34,914.10 | 239 | 6496681 |
| 0.42% | SE | SEA LTD-ADR | -- | $34,861.50 | 366 | BYWD7L4 |
| 0.41% | INTC | INTEL CORP | -- | $33,713.40 | 322 | 2463247 |
| 0.40% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $32,995.29 | 1,337 | 6744807 |
| 0.40% | PANW | PALO ALTO NETWORKS INC | -- | $32,664.84 | 78 | B87ZMX0 |
| 0.39% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $31,656.31 | 1,757 | 6309262 |
| 0.38% | TEM | TEMPUS AI INC-CL A | -- | $30,925.48 | 436 | BSLSJJ0 |
| 0.37% | HAS | HASBRO INC | -- | $30,702.28 | 329 | 2414580 |
| 0.35% | MEDP | MEDPACE HOLDINGS INC | -- | $28,766.35 | 47 | BDCBC61 |
| 0.35% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,600.96 | 134 | 2122117 |
| 0.35% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $28,512.00 | 06 | 4942818 |
| 0.34% | REA | REA GROUP LTD | -- | $28,080.23 | 258 | 6198578 |
| 0.34% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $28,012.70 | 134 | BN78DQ4 |
| 0.33% | HIMS | HIMS & HERS HEALTH INC | -- | $27,364.20 | 885 | BN46048 |
| 0.33% | 035720 | KAKAO CORP | -- | $26,802.38 | 1,114 | 6194037 |
| 0.31% | 9618 | JD.COM INC-CLASS A | -- | $25,727.54 | 1,912 | BKPQZT6 |
| 0.31% | CTVA | CORTEVA INC | -- | $25,394.32 | 1,918 | BK73B42 |
| 0.31% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $25,303.68 | 92 | BJJP138 |
| 0.30% | QIA | QIAGEN N.V. | -- | $24,893.19 | 553 | BV6JKC9 |
| 0.29% | MDLN | MEDLINE INC-CL A | -- | $23,859.08 | 658 | BNBV4B1 |
| 0.28% | HSIC | HENRY SCHEIN INC | -- | $22,850.72 | 272 | 2416962 |
| 0.27% | KRYS | KRYSTAL BIOTECH INC | -- | $22,549.48 | 68 | BD6JX35 |
| 0.27% | ORCL | ORACLE CORP | -- | $22,341.20 | 158 | 2661568 |
| 0.27% | CRSP | CRISPR THERAPEUTICS AG | -- | $22,263.63 | 417 | BDHF4K6 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $22,107.48 | 102 | BL9XPM3 |
| 0.25% | AMAT | APPLIED MATERIALS INC | -- | $20,281.20 | 40 | 2046552 |
| 0.24% | COGT | COGENT BIOSCIENCES INC | -- | $19,716.00 | 636 | BLR6XK8 |
| 0.24% | 2454 | MEDIATEK INC | -- | $19,535.24 | 133 | 6372480 |
| 0.24% | RBRK | RUBRIK INC-A | -- | $19,521.84 | 156 | BSLQK57 |
| 0.24% | IBM | INTL BUSINESS MACHINES CORP | -- | $19,306.05 | 85 | 2005973 |
| 0.23% | NTAP | NETAPP INC | -- | $18,972.00 | 80 | 2630643 |
| 0.23% | 1024 | KUAISHOU TECHNOLOGY | -- | $18,885.61 | 4,924 | BLC90T0 |
| 0.23% | TFX | TELEFLEX INC | -- | $18,768.00 | 150 | 2881407 |
| 0.22% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $18,398.25 | 39 | BD59BS7 |
| 0.22% | IRTC | IRHYTHM HOLDINGS INC | -- | $17,925.60 | 168 | BYT4ST5 |
| 0.22% | GMED | GLOBUS MEDICAL INC - A | -- | $17,841.35 | 239 | B7D65M0 |
| 0.21% | SNDK | SANDISK CORP | -- | $17,400.02 | 11 | BSNPZV3 |
| 0.21% | NET | CLOUDFLARE INC - CLASS A | -- | $16,963.71 | 47 | BJXC5M2 |
| 0.20% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $16,377.75 | 261 | BYQBFJ8 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $14,938.75 | 95 | B142B38 |
| 0.18% | QCOM | QUALCOMM INC | -- | $14,917.50 | 85 | 2714923 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $14,172.60 | 130 | BP0TQN6 |
| 0.17% | WDAY | WORKDAY INC-CLASS A | -- | $13,994.25 | 75 | B8K6ZD1 |
| 0.16% | SMTC | SEMTECH CORP | -- | $13,485.60 | 72 | 2795542 |
| 0.16% | PCTY | PAYLOCITY HOLDING CORP | -- | $13,086.60 | 85 | BKM4N88 |
| 0.15% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,635.92 | 44 | 2329770 |
| 0.15% | WDC | WESTERN DIGITAL CORP | -- | $12,315.68 | 31 | 2954699 |
| 0.15% | 2324 | COMPAL ELECTRONICS | -- | $12,226.35 | 10,997 | 6225744 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $12,216.60 | 220 | BYW36M8 |
| 0.15% | DBX | DROPBOX INC-CLASS A | -- | $12,060.36 | 351 | BG0T321 |
| 0.15% | 4704 | TREND MICRO INC | -- | $12,032.58 | 251 | 6125286 |
| 0.15% | FFIV | F5 INC | -- | $11,995.75 | 25 | 2427599 |
| 0.14% | PCOR | PROCORE TECHNOLOGIES INC | -- | $11,466.84 | 204 | BLH11J8 |
| 0.14% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $11,466.12 | 114 | 2762030 |
| 0.14% | TTAN | SERVICETITAN INC-A | -- | $11,251.45 | 155 | BPGN2Q7 |
| 0.13% | NBIS | NEBIUS GROUP NV | -- | $10,832.43 | 49 | B5BSZB3 |
| 0.13% | 6273 | SMC CORP | -- | $10,626.23 | 23 | 6763965 |
| 0.13% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $10,538.34 | 222 | B2QH310 |
| 0.12% | OTEX | OPEN TEXT CORP | -- | $10,052.70 | 424 | 2260824 |
| 0.12% | CGNX | COGNEX CORP | -- | $10,004.28 | 159 | 2208288 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $9,991.80 | 45 | 2568131 |
| 0.12% | GSAT | GLOBALSTAR INC | -- | $9,890.76 | 118 | BRJMM32 |
| 0.12% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $9,831.90 | 78 | 2506658 |
| 0.12% | MXL | MAXLINEAR INC | -- | $9,808.32 | 102 | B3RDWC8 |
| 0.12% | CAMT | CAMTEK LTD | -- | $9,666.76 | 64 | B0WG737 |
| 0.11% | 603296 | HUAQIN CO LTD-A | -- | $9,357.39 | 840 | BSNVN51 |
| 0.11% | SYNA | SYNAPTICS INC | -- | $9,345.96 | 78 | 2839268 |
| 0.11% | GEN | GEN DIGITAL INC | -- | $9,230.25 | 397 | BJN4XN5 |
| 0.11% | 6531 | AP MEMORY TECHNOLOGY CORP | -- | $9,146.11 | 298 | BWY5316 |
| 0.11% | MSTR | STRATEGY INC | -- | $9,106.06 | 59 | 2974329 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $8,969.50 | 50 | BMC9P69 |
| 0.11% | KDCREIT | KEPPEL DC REIT | -- | $8,956.69 | 5,386 | BT9Q186 |
| 0.11% | HUT | HUT 8 CORP | -- | $8,679.81 | 103 | BQQ8816 |
| 0.11% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $8,628.48 | 64 | BNC23Q1 |
| 0.10% | RGTI | RIGETTI COMPUTING INC | -- | $8,488.15 | 605 | BN45WL6 |
| 0.10% | AUR | AURORA INNOVATION INC | -- | $8,109.53 | 1,391 | BMF0P92 |
| 0.10% | CRWV | COREWEAVE INC-CL A | -- | $7,961.76 | 97 | BTTRKN7 |
| 0.10% | IONQ | IONQ INC | -- | $7,938.11 | 199 | BP484B3 |
| 0.09% | QBTS | D-WAVE QUANTUM INC | -- | $7,736.67 | 531 | BMCCXH5 |
| 0.09% | KTOS | KRATOS DEFENSE & SECURITY | -- | $7,667.16 | 181 | 2512149 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $7,508.16 | 33 | B505PN7 |
| 0.09% | MARA | MARA HOLDINGS INC | -- | $7,488.40 | 776 | BLR7B52 |
| 0.09% | CRCL | CIRCLE INTERNET GROUP INC | -- | $7,352.37 | 87 | BL6K237 |
| 0.09% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $7,272.60 | 68 | 2507457 |
| 0.09% | IREN | IREN LTD | -- | $7,108.38 | 202 | BMQ80V2 |
| 0.09% | 9698 | GDS HOLDINGS LTD-CL A | -- | $7,078.44 | 1,837 | BMG40P4 |
| 0.09% | YOU | CLEAR SECURE INC -CLASS A | -- | $6,992.23 | 161 | BLD30T1 |
| 0.08% | CIFR | CIPHER DIGITAL INC | -- | $6,949.28 | 514 | BMZ8604 |
| 0.08% | CLSK | CLEANSPARK INC | -- | $6,895.22 | 657 | BJDRX78 |
| 0.08% | CORZ | CORE SCIENTIFIC INC | -- | $6,487.61 | 421 | BN70TG2 |
| 0.08% | APLD | APPLIED DIGITAL CORP | -- | $6,251.52 | 264 | BMCNFN8 |
| 0.08% | WULF | TERAWULF INC | -- | $6,224.04 | 452 | BNBRMS2 |
| 0.07% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $5,357.66 | 497 | BMGMH68 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $36,749.80 | 36,750 | -- |
Index
as of 6/30/2026
- Total Number of Holdings147
- Price/Earnings Ratio29.09
- Price/Book Ratio4.12
- Dividend Yield ( % )0.93
- Avg. Index Market Capitalization$265.10 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 |
|---|