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 3/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -8.40% | -9.78% | -12.14% | -9.78% | 1.52% | 9.98% | 2.12% | -- | 3.08% | 10/14/2020 |
| ANEW Market Price | -7.98% | -9.57% | -11.88% | -9.57% | 1.69% | 10.09% | 2.10% | -- | 3.09% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -8.49% | -9.87% | -12.18% | -9.87% | 1.63% | 10.21% | 2.33% | -- | 3.29% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -8.40% | -9.78% | -12.14% | -9.78% | 1.52% | 9.98% | 2.12% | -- | 3.08% | 10/14/2020 |
| ANEW Market Price | -7.98% | -9.57% | -11.88% | -9.57% | 1.69% | 10.09% | 2.10% | -- | 3.09% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -8.49% | -9.87% | -12.18% | -9.87% | 1.63% | 10.21% | 2.33% | -- | 3.29% | -- |
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 $7,260,973
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026Price
as of 4/27/2026- NAV
- NAV Change
- Market Price $48.28
- Market Price Change $-0.07
- Trading Volume (M) 13
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.53%
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 0.69%
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 $7,260,973
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026Price
as of 4/27/2026- NAV
- NAV Change
- Market Price $48.28
- Market Price Change $-0.07
- Trading Volume (M) 13
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.53%
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 0.69%
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 4/27/2026
Holdings
as of 4/27/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.59% | GOOGL | ALPHABET INC-CL A | -- | $187,782.24 | 536 | BYVY8G0 |
| 2.54% | NTR | NUTRIEN LTD | -- | $184,733.93 | 2,554 | BDRJLN0 |
| 2.53% | CTVA | CORTEVA INC | -- | $183,619.04 | 2,312 | BK73B42 |
| 2.50% | DE | DEERE & CO | -- | $181,660.80 | 320 | 2261203 |
| 2.49% | AVGO | BROADCOM INC | -- | $181,080.60 | 433 | BDZ78H9 |
| 2.38% | ROP | ROCHE HOLDING AG | -- | $172,505.76 | 422 | BTMJD19 |
| 2.37% | NVDA | NVIDIA CORP | -- | $171,771.73 | 793 | 2379504 |
| 2.36% | META | META PLATFORMS INC-CLASS A | -- | $171,012.24 | 252 | B7TL820 |
| 2.30% | IFF | INTL FLAVORS & FRAGRANCES | -- | $166,826.50 | 2,350 | 2464165 |
| 2.26% | AMZN | AMAZON.COM INC | -- | $164,244.48 | 629 | 2000019 |
| 2.26% | CDNS | CADENCE DESIGN SYS INC | -- | $163,894.98 | 487 | 2302232 |
| 2.15% | SY1 | SYMRISE AG | -- | $155,834.47 | 1,803 | B1JB4K8 |
| 2.07% | AAPL | APPLE INC | -- | $150,396.82 | 562 | 2046251 |
| 2.07% | EA | ELECTRONIC ARTS INC | -- | $150,015.45 | 741 | 2310194 |
| 2.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $149,894.16 | 1,796 | 2567116 |
| 1.92% | AGCO | AGCO CORP | -- | $139,719.39 | 1,189 | 2010278 |
| 1.87% | DASH | DOORDASH INC - A | -- | $136,114.92 | 782 | BN13P03 |
| 1.81% | LLY | ELI LILLY & CO | -- | $131,108.77 | 151 | 2516152 |
| 1.80% | KYGA | KERRY GROUP PLC-A | -- | $130,594.85 | 1,647 | 4519579 |
| 1.79% | ABBV | ABBVIE INC | -- | $130,073.42 | 659 | B92SR70 |
| 1.76% | MSFT | MICROSOFT CORP | -- | $127,870.82 | 301 | 2588173 |
| 1.74% | DHR | DANAHER CORP | -- | $126,614.62 | 701 | 2250870 |
| 1.74% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $126,528.88 | 7,617 | BK6YZP5 |
| 1.74% | ISRG | INTUITIVE SURGICAL INC | -- | $126,225.32 | 268 | 2871301 |
| 1.67% | NFLX | NETFLIX INC | -- | $121,339.36 | 1,328 | 2857817 |
| 1.66% | BDX | BECTON DICKINSON AND CO | -- | $120,176.00 | 800 | 2087807 |
| 1.64% | CNH | CNH INDUSTRIAL NV | -- | $118,756.50 | 11,586 | BDX85Z1 |
| 1.62% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $117,583.20 | 2,333 | 2550161 |
| 1.60% | NPN | NASPERS LTD-N SHS | -- | $116,218.88 | 2,125 | BV2FFX7 |
| 1.53% | 700 | TENCENT HOLDINGS LTD | -- | $111,009.80 | 1,818 | BMMV2K8 |
| 1.52% | ABT | ABBOTT LABORATORIES | -- | $110,710.40 | 1,193 | 2002305 |
| 1.45% | RMD | RESMED INC | -- | $105,459.50 | 475 | 2732903 |
| 1.26% | SE | SEA LTD-ADR | -- | $91,645.28 | 1,072 | BYWD7L4 |
| 1.22% | BSX | BOSTON SCIENTIFIC CORP | -- | $88,486.20 | 1,476 | 2113434 |
| 1.17% | 7974 | NINTENDO CO LTD | -- | $84,759.71 | 1,712 | 6639550 |
| 1.16% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $84,256.64 | 676 | 2923741 |
| 1.16% | DHER | DELIVERY HERO SE | -- | $84,015.06 | 3,633 | BZCNB42 |
| 0.99% | DGX | QUEST DIAGNOSTICS INC | -- | $71,573.32 | 364 | 2702791 |
| 0.94% | SFM | SPROUTS FARMERS MARKET INC | -- | $68,039.00 | 950 | BCGCR79 |
| 0.92% | V | VISA INC-CLASS A SHARES | -- | $66,574.75 | 215 | B2PZN04 |
| 0.89% | ILMN | ILLUMINA INC | -- | $64,260.00 | 500 | 2613990 |
| 0.76% | UPLL | UPL LTD | -- | $54,947.44 | 8,091 | B0L0W35 |
| 0.75% | MA | MASTERCARD INC - A | -- | $54,694.44 | 108 | B121557 |
| 0.75% | AMD | ADVANCED MICRO DEVICES | -- | $54,544.69 | 163 | 2007849 |
| 0.59% | MU | MICRON TECHNOLOGY INC | -- | $43,013.92 | 82 | 2588184 |
| 0.59% | WBD | WARNER BROS DISCOVERY INC | -- | $42,751.08 | 1,594 | BM8JYX3 |
| 0.56% | EBAY | EBAY INC | -- | $40,416.87 | 403 | 2293819 |
| 0.50% | CSCO | CISCO SYSTEMS INC | -- | $36,274.86 | 411 | 2198163 |
| 0.49% | ORCL | ORACLE CORP | -- | $35,802.72 | 207 | 2661568 |
| 0.48% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $35,133.59 | 1,475 | 6744807 |
| 0.46% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $33,544.05 | 339 | BNC23Q1 |
| 0.45% | WAT | WATERS CORP | -- | $32,377.32 | 108 | 2937689 |
| 0.44% | REA | REA GROUP LTD | -- | $32,282.21 | 265 | 6198578 |
| 0.44% | 2454 | MEDIATEK INC | -- | $31,714.01 | 409 | 6372480 |
| 0.43% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $31,424.19 | 147 | 2122117 |
| 0.41% | HUT | HUT 8 CORP | -- | $29,754.03 | 393 | BQQ8816 |
| 0.40% | PANW | PALO ALTO NETWORKS INC | -- | $28,898.20 | 158 | B87ZMX0 |
| 0.38% | WULF | TERAWULF INC | -- | $27,816.14 | 1,298 | BNBRMS2 |
| 0.38% | SLAB | SILICON LABORATORIES INC | -- | $27,735.00 | 129 | 2568131 |
| 0.38% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $27,268.06 | 1,778 | 6309262 |
| 0.37% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $26,745.27 | 11,904 | BGM5R25 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $26,453.80 | 116 | 2005973 |
| 0.36% | DKNG | DRAFTKINGS INC-CL A | -- | $26,400.66 | 1,122 | BLDDH12 |
| 0.36% | PINS | PINTEREST INC- CLASS A | -- | $26,307.02 | 1,294 | BJ2Z0H2 |
| 0.35% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $25,471.80 | 178 | BN78DQ4 |
| 0.35% | NBIS | NEBIUS GROUP NV | -- | $25,223.04 | 174 | B5BSZB3 |
| 0.34% | TFX | TELEFLEX INC | -- | $24,987.95 | 185 | 2881407 |
| 0.33% | CGNX | COGNEX CORP | -- | $23,688.70 | 430 | 2208288 |
| 0.32% | SNAP | SNAP INC - A | -- | $23,573.40 | 3,890 | BD8DJ71 |
| 0.32% | KVYO | KLAVIYO INC-A | -- | $23,468.76 | 1,206 | BN4JNC6 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $23,283.45 | 135 | BL9XPM3 |
| 0.32% | SMTC | SEMTECH CORP | -- | $23,195.41 | 229 | 2795542 |
| 0.31% | GMED | GLOBUS MEDICAL INC - A | -- | $22,862.80 | 244 | B7D65M0 |
| 0.31% | 9698 | GDS HOLDINGS LTD-CL A | -- | $22,406.25 | 3,995 | BMG40P4 |
| 0.31% | 6273 | SMC CORP | -- | $22,252.22 | 47 | 6763965 |
| 0.30% | 1024 | KUAISHOU TECHNOLOGY | -- | $21,948.06 | 3,942 | BLC90T0 |
| 0.30% | HSIC | HENRY SCHEIN INC | -- | $21,847.60 | 283 | 2416962 |
| 0.30% | SEK | SEEK LTD | -- | $21,765.18 | 2,090 | B0767Y3 |
| 0.30% | 136 | CHINA RUYI HOLDINGS LTD | -- | $21,582.76 | 113,534 | BMDMJ87 |
| 0.30% | CRWV | COREWEAVE INC-CL A | -- | $21,515.52 | 192 | BTTRKN7 |
| 0.29% | CORZ | CORE SCIENTIFIC INC | -- | $21,057.80 | 998 | BN70TG2 |
| 0.29% | APLD | APPLIED DIGITAL CORP | -- | $20,909.07 | 621 | BMCNFN8 |
| 0.29% | GSAT | GLOBALSTAR INC | -- | $20,884.50 | 255 | BRJMM32 |
| 0.28% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $20,283.51 | 39 | BD59BS7 |
| 0.28% | FFIV | F5 INC | -- | $20,244.96 | 68 | 2427599 |
| 0.28% | CRSP | CRISPR THERAPEUTICS AG | -- | $20,141.05 | 395 | BDHF4K6 |
| 0.28% | SAP | SAP SE | -- | $20,078.54 | 115 | 4846288 |
| 0.26% | RVTY | REVVITY INC | -- | $19,009.20 | 219 | 2305844 |
| 0.26% | TMDX | TRANSMEDICS GROUP INC | -- | $18,704.76 | 173 | BK6TM04 |
| 0.26% | GH | GUARDANT HEALTH INC | -- | $18,673.50 | 211 | BFXC911 |
| 0.25% | ICUI | ICU MEDICAL INC | -- | $18,181.80 | 148 | 2451918 |
| 0.24% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,459.26 | 182 | 2507457 |
| 0.24% | QCOM | QUALCOMM INC | -- | $17,430.16 | 116 | 2714923 |
| 0.24% | CIFR | CIPHER DIGITAL INC | -- | $17,143.04 | 944 | BMZ8604 |
| 0.23% | QIA | QIAGEN N.V. | -- | $16,830.65 | 440 | BV6JKC9 |
| 0.23% | KDCREIT | KEPPEL DC REIT | -- | $16,544.44 | 8,897 | BT9Q186 |
| 0.22% | NTAP | NETAPP INC | -- | $15,940.68 | 147 | 2630643 |
| 0.21% | HIMS | HIMS & HERS HEALTH INC | -- | $15,547.31 | 529 | BN46048 |
| 0.21% | NET | CLOUDFLARE INC - CLASS A | -- | $15,502.28 | 73 | BJXC5M2 |
| 0.21% | TEM | TEMPUS AI INC-CL A | -- | $15,277.20 | 290 | BSLSJJ0 |
| 0.21% | CLSK | CLEANSPARK INC | -- | $15,079.75 | 1,231 | BJDRX78 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $14,747.95 | 35 | BDCBC61 |
| 0.20% | IRTC | IRHYTHM HOLDINGS INC | -- | $14,485.40 | 115 | BYT4ST5 |
| 0.20% | IONQ | IONQ INC | -- | $14,204.16 | 324 | BP484B3 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $13,638.30 | 30 | BJJP138 |
| 0.19% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,519.80 | 60 | 2329770 |
| 0.19% | KTOS | KRATOS DEFENSE & SECURITY | -- | $13,516.24 | 214 | 2512149 |
| 0.18% | MARA | MARA HOLDINGS INC | -- | $12,734.02 | 1,139 | BLR7B52 |
| 0.18% | DBX | DROPBOX INC-CLASS A | -- | $12,720.12 | 532 | BG0T321 |
| 0.17% | MSTR | STRATEGY INC | -- | $12,351.60 | 73 | 2974329 |
| 0.17% | FROG | JFROG LTD | -- | $12,283.88 | 266 | BMX6JW3 |
| 0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $12,143.88 | 244 | BYW36M8 |
| 0.16% | RBRK | RUBRIK INC-A | -- | $11,823.72 | 222 | BSLQK57 |
| 0.16% | QBTS | D-WAVE QUANTUM INC | -- | $11,693.60 | 622 | BMCCXH5 |
| 0.16% | PCOR | PROCORE TECHNOLOGIES INC | -- | $11,686.50 | 210 | BLH11J8 |
| 0.16% | VRNS | VARONIS SYSTEMS INC | -- | $11,573.10 | 462 | BJZ2ZR5 |
| 0.16% | GEN | GEN DIGITAL INC | -- | $11,564.16 | 608 | BJN4XN5 |
| 0.16% | CVLT | COMMVAULT SYSTEMS INC | -- | $11,404.89 | 129 | B142B38 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $11,253.18 | 111 | BKM4N88 |
| 0.15% | 4704 | TREND MICRO INC | -- | $11,231.94 | 327 | 6125286 |
| 0.15% | CHKP | CHECK POINT SOFTWARE TECH | -- | $11,186.91 | 81 | 2181334 |
| 0.15% | AMBA | AMBARELLA INC | -- | $11,155.92 | 172 | B7KH3G6 |
| 0.15% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $10,620.72 | 54 | BMC9P69 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $10,325.85 | 123 | BP0TQN6 |
| 0.14% | SOUN | SOUNDHOUND AI INC-A | -- | $10,110.24 | 1,239 | BLDBS68 |
| 0.14% | AVAV | AEROVIRONMENT INC | -- | $9,982.74 | 51 | B1P5YY8 |
| 0.14% | RGTI | RIGETTI COMPUTING INC | -- | $9,807.80 | 580 | BN45WL6 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $8,601.59 | 73 | B8K6ZD1 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $49,232.61 | 49,233 | -- |
Index
as of 3/31/2026
- Total Number of Companies128
- Price/Earnings Ratio29.29
- Price/Book Ratio4.62
- Dividend Yield ( % )0.94
- Avg. Index Market Capitalization$205.37 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