ANEW
MSCI Transformational Changes ETF
Why 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.
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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 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 | 1.20% | 6.00% | 7.14% | 12.96% | 17.35% | 17.09% | -- | -- | 5.80% | 10/14/2020 |
| ANEW NAV | 0.98% | 5.58% | 6.88% | 12.59% | 17.08% | 17.10% | -- | -- | 5.81% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 1.00% | 5.69% | 6.97% | 12.82% | 17.31% | 17.35% | -- | -- | 6.06% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW Market Price | 4.73% | 12.05% | 11.61% | 11.61% | 20.28% | 17.59% | -- | -- | 5.74% | 10/14/2020 |
| ANEW NAV | 4.54% | 12.18% | 11.48% | 11.48% | 20.23% | 17.58% | -- | -- | 5.80% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 4.54% | 12.22% | 11.59% | 11.59% | 20.49% | 17.85% | -- | -- | 6.03% | -- |
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 9/12/2025- NAV $51.76
- NAV Change $-0.14
- Market Price $51.66
- Market Price Change $-0.23
- Trading Volume (M) 3
- 30-Day Median Bid Ask Spread 0.36%
- 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 9/12/2025- NAV $51.76
- NAV Change $-0.14
- Market Price $51.66
- Market Price Change $-0.23
- Trading Volume (M) 3
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Exposures
Fund as of 9/12/2025
Holdings
as of 9/12/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.79% | AVGO | BROADCOM INC | -- | $216,281.87 | 601 | BDZ78H9 |
| 2.50% | NVDA | NVIDIA CORP | -- | $194,357.26 | 1,093 | 2379504 |
| 2.38% | DASH | DOORDASH INC - A | -- | $184,713.68 | 716 | BN13P03 |
| 2.36% | 700 | TENCENT HOLDINGS LTD | -- | $183,279.37 | 2,216 | BMMV2K8 |
| 2.36% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $182,843.73 | 9,415 | BK6YZP5 |
| 2.28% | 7974 | NINTENDO CO LTD | -- | $177,047.23 | 1,835 | 6639550 |
| 2.24% | META | META PLATFORMS INC-CLASS A | -- | $173,785.70 | 230 | B7TL820 |
| 2.23% | ABBV | ABBVIE INC | -- | $172,925.28 | 792 | B92SR70 |
| 2.14% | AAPL | APPLE INC | -- | $165,955.63 | 709 | 2046251 |
| 2.12% | AMZN | AMAZON.COM INC | -- | $164,268.00 | 720 | 2000019 |
| 2.10% | MSFT | MICROSOFT CORP | -- | $162,658.10 | 319 | 2588173 |
| 2.02% | CDNS | CADENCE DESIGN SYS INC | -- | $156,970.36 | 457 | 2302232 |
| 2.01% | CTVA | CORTEVA INC | -- | $156,306.16 | 2,104 | BK73B42 |
| 1.98% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $153,790.66 | 463 | 7110388 |
| 1.97% | BKNG | BOOKING HOLDINGS INC | -- | $152,832.96 | 28 | BDRXDB4 |
| 1.95% | GOOGL | ALPHABET INC-CL A | -- | $151,704.00 | 630 | BYVY8G0 |
| 1.92% | LLY | ELI LILLY & CO | -- | $148,811.83 | 197 | 2516152 |
| 1.90% | NFLX | NETFLIX INC | -- | $147,366.56 | 124 | 2857817 |
| 1.86% | SYK | STRYKER CORP | -- | $144,519.18 | 377 | 2853688 |
| 1.85% | ABT | ABBOTT LABORATORIES | -- | $143,893.48 | 1,076 | 2002305 |
| 1.84% | NTR | NUTRIEN LTD | -- | $142,838.07 | 2,507 | BDRJLN0 |
| 1.82% | BSX | BOSTON SCIENTIFIC CORP | -- | $141,123.54 | 1,374 | 2113434 |
| 1.81% | DHR | DANAHER CORP | -- | $140,637.00 | 740 | 2250870 |
| 1.74% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $135,210.95 | 1,961 | 2550161 |
| 1.69% | DE | DEERE & CO | -- | $131,272.29 | 279 | 2261203 |
| 1.66% | SE | SEA LTD-ADR | -- | $128,608.80 | 656 | BYWD7L4 |
| 1.62% | KYGA | KERRY GROUP PLC-A | -- | $125,523.98 | 1,347 | 4519579 |
| 1.58% | IFF | INTL FLAVORS & FRAGRANCES | -- | $122,446.92 | 1,866 | 2464165 |
| 1.57% | ADBE | ADOBE INC | -- | $121,577.28 | 348 | 2008154 |
| 1.53% | ISRG | INTUITIVE SURGICAL INC | -- | $118,715.52 | 264 | 2871301 |
| 1.49% | BDX | BECTON DICKINSON AND CO | -- | $115,840.80 | 620 | 2087807 |
| 1.49% | SY1 | SYMRISE AG | -- | $115,768.30 | 1,229 | B1JB4K8 |
| 1.26% | EW | EDWARDS LIFESCIENCES CORP | -- | $98,126.05 | 1,265 | 2567116 |
| 1.24% | SFM | SPROUTS FARMERS MARKET INC | -- | $96,137.86 | 707 | BCGCR79 |
| 1.17% | AGCO | AGCO CORP | -- | $90,797.00 | 833 | 2010278 |
| 1.15% | CNH | CNH INDUSTRIAL NV | -- | $89,010.58 | 8,114 | BDX85Z1 |
| 1.10% | RMD | RESMED INC | -- | $85,634.38 | 317 | 2732903 |
| 1.00% | V | VISA INC-CLASS A SHARES | -- | $77,729.47 | 229 | B2PZN04 |
| 1.00% | DHER | DELIVERY HERO SE | -- | $77,621.97 | 2,509 | BZCNB42 |
| 0.81% | MA | MASTERCARD INC - A | -- | $62,684.28 | 108 | B121557 |
| 0.80% | ORCL | ORACLE CORP | -- | $61,942.16 | 212 | 2661568 |
| 0.73% | FMC | FMC CORP | -- | $57,002.96 | 1,486 | 2328603 |
| 0.65% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $50,443.08 | 474 | 2923741 |
| 0.58% | 1024 | KUAISHOU TECHNOLOGY | -- | $44,886.25 | 4,641 | BLC90T0 |
| 0.57% | DGX | QUEST DIAGNOSTICS INC | -- | $44,081.31 | 241 | 2702791 |
| 0.51% | UPLL | UPL LTD | -- | $39,767.79 | 5,065 | B0L0W35 |
| 0.51% | QCOM | QUALCOMM INC | -- | $39,324.69 | 243 | 2714923 |
| 0.50% | SEK | SEEK LTD | -- | $38,844.24 | 2,086 | B0767Y3 |
| 0.48% | EBAY | EBAY INC | -- | $36,955.60 | 407 | 2293819 |
| 0.46% | DKNG | DRAFTKINGS INC-CL A | -- | $36,063.60 | 820 | BLDDH12 |
| 0.44% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $34,223.54 | 1,261 | BF27XF9 |
| 0.44% | SMG | SCOTTS MIRACLE-GRO CO | -- | $34,202.25 | 563 | 2781518 |
| 0.43% | EA | ELECTRONIC ARTS INC | -- | $33,614.10 | 195 | 2310194 |
| 0.43% | 9766 | KONAMI GROUP CORP | -- | $33,377.46 | 222 | 6496681 |
| 0.41% | PINS | PINTEREST INC- CLASS A | -- | $32,122.51 | 917 | BJ2Z0H2 |
| 0.41% | SAP | SAP SE | -- | $31,888.89 | 123 | 4846288 |
| 0.41% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $31,879.26 | 10,975 | BGM5R25 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $31,543.12 | 184 | BN78DQ4 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $31,173.12 | 123 | 2005973 |
| 0.39% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $30,536.24 | 124 | 2122117 |
| 0.39% | CSCO | CISCO SYSTEMS INC | -- | $30,138.09 | 453 | 2198163 |
| 0.37% | MEDP | MEDPACE HOLDINGS INC | -- | $28,947.76 | 59 | BDCBC61 |
| 0.37% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $28,689.32 | 1,028 | 6744807 |
| 0.36% | REA | REA GROUP LTD | -- | $27,788.82 | 184 | 6198578 |
| 0.35% | KTOS | KRATOS DEFENSE & SECURITY | -- | $27,472.40 | 397 | 2512149 |
| 0.35% | KVYO | KLAVIYO INC-A | -- | $27,135.30 | 870 | BN4JNC6 |
| 0.33% | CRSP | CRISPR THERAPEUTICS AG | -- | $25,823.34 | 459 | BDHF4K6 |
| 0.33% | SNAP | SNAP INC - A | -- | $25,455.12 | 3,468 | BD8DJ71 |
| 0.33% | RIOT | RIOT PLATFORMS INC | -- | $25,233.32 | 1,588 | BD9F675 |
| 0.32% | HOOD | ROBINHOOD MARKETS INC - A | -- | $25,191.57 | 219 | BP0TQN6 |
| 0.32% | TEM | TEMPUS AI INC | -- | $24,963.82 | 289 | BSLSJJ0 |
| 0.32% | GH | GUARDANT HEALTH INC | -- | $24,757.65 | 451 | BFXC911 |
| 0.32% | AMD | ADVANCED MICRO DEVICES | -- | $24,736.92 | 156 | 2007849 |
| 0.29% | RGTI | RIGETTI COMPUTING INC | -- | $22,698.01 | 1,189 | BN45WL6 |
| 0.29% | IONQ | IONQ INC | -- | $22,299.61 | 401 | BP484B3 |
| 0.28% | 9698 | GDS HOLDINGS LTD-CL A | -- | $21,768.88 | 4,363 | BMG40P4 |
| 0.28% | SMTC | SEMTECH CORP | -- | $21,708.00 | 360 | 2795542 |
| 0.27% | TKWY | JUST EAT TAKEAWAY | -- | $20,988.76 | 884 | BYQ7HZ6 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $20,629.72 | 148 | BL9XPM3 |
| 0.27% | CORZ | CORE SCIENTIFIC INC | -- | $20,586.28 | 1,298 | BN70TG2 |
| 0.26% | AVAV | AEROVIRONMENT INC | -- | $20,412.00 | 84 | B1P5YY8 |
| 0.26% | ILMN | ILLUMINA INC | -- | $20,355.68 | 214 | 2613990 |
| 0.26% | CGNX | COGNEX CORP | -- | $20,330.62 | 458 | 2208288 |
| 0.26% | SOUN | SOUNDHOUND AI INC-A | -- | $20,092.76 | 1,423 | BLDBS68 |
| 0.26% | NET | CLOUDFLARE INC - CLASS A | -- | $19,918.80 | 90 | BJXC5M2 |
| 0.25% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,784.00 | 800 | BYVYWS0 |
| 0.25% | PAYTM | ONE 97 COMMUNICATIONS LTD | -- | $19,719.14 | 1,428 | BNTYXL5 |
| 0.25% | BUCN | BUCHER INDUSTRIES AG-REG | -- | $19,414.79 | 40 | B07ZBW6 |
| 0.25% | QIA | QIAGEN N.V. | -- | $19,122.07 | 419 | BNXJZX2 |
| 0.24% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $18,652.00 | 40 | BQT3XY6 |
| 0.24% | TFX | TELEFLEX INC | -- | $18,504.02 | 142 | 2881407 |
| 0.23% | NTAP | NETAPP INC | -- | $17,484.00 | 141 | 2630643 |
| 0.23% | ICUI | ICU MEDICAL INC | -- | $17,470.92 | 134 | 2451918 |
| 0.22% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $17,444.16 | 54 | BMC9P69 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $17,273.52 | 88 | B87ZMX0 |
| 0.22% | GMED | GLOBUS MEDICAL INC - A | -- | $17,152.08 | 292 | B7D65M0 |
| 0.22% | VRNS | VARONIS SYSTEMS INC | -- | $17,084.80 | 304 | BJZ2ZR5 |
| 0.22% | HSIC | HENRY SCHEIN INC | -- | $16,976.46 | 246 | 2416962 |
| 0.21% | TMDX | TRANSMEDICS GROUP INC | -- | $16,611.93 | 145 | BK6TM04 |
| 0.21% | HIMS | HIMS & HERS HEALTH INC | -- | $16,317.00 | 294 | BN46048 |
| 0.21% | FROG | JFROG LTD | -- | $16,280.44 | 326 | BMX6JW3 |
| 0.21% | VOD | VODAFONE GROUP PLC | -- | $16,252.45 | 13,650 | BH4HKS3 |
| 0.21% | FFIV | F5 INC | -- | $16,083.50 | 50 | 2427599 |
| 0.21% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $16,019.40 | 1,900 | BMXTWX4 |
| 0.21% | RVTY | REVVITY INC | -- | $15,993.91 | 193 | 2305844 |
| 0.21% | 2454 | MEDIATEK INC | -- | $15,977.52 | 325 | 6372480 |
| 0.20% | KDCREIT | KEPPEL DC REIT | -- | $15,800.20 | 8,585 | BT9Q186 |
| 0.20% | MRVL | MARVELL TECHNOLOGY INC | -- | $15,557.85 | 231 | BNKJSM5 |
| 0.20% | DBX | DROPBOX INC-CLASS A | -- | $15,300.45 | 495 | BG0T321 |
| 0.20% | QBTS | D-WAVE QUANTUM INC | -- | $15,220.32 | 857 | BMCCXH5 |
| 0.19% | SLAB | SILICON LABORATORIES INC | -- | $14,849.58 | 111 | 2568131 |
| 0.19% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $14,639.73 | 483 | BJ62Z18 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $14,550.94 | 61 | B4BNMY3 |
| 0.19% | GEN | GEN DIGITAL INC | -- | $14,540.86 | 499 | BJN4XN5 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $14,391.30 | 33 | BJJP138 |
| 0.19% | BOX | BOX INC - CLASS A | -- | $14,379.78 | 443 | BVB3BV2 |
| 0.18% | MARA | MARA HOLDINGS INC | -- | $14,287.56 | 876 | BLR7B52 |
| 0.18% | GTLB | GITLAB INC-CL A | -- | $14,234.90 | 283 | BMTVT22 |
| 0.18% | PCOR | PROCORE TECHNOLOGIES INC | -- | $14,198.40 | 204 | BLH11J8 |
| 0.18% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $14,061.72 | 183 | 2507457 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $13,900.84 | 79 | B142B38 |
| 0.18% | BL | BLACKLINE INC | -- | $13,898.24 | 256 | BD3WZS6 |
| 0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $13,110.44 | 196 | BYW36M8 |
| 0.17% | TENB | TENABLE HOLDINGS INC | -- | $12,976.60 | 434 | BF7J7N6 |
| 0.17% | NSIT | INSIGHT ENTERPRISES INC | -- | $12,903.28 | 104 | 2475060 |
| 0.16% | DOCU | DOCUSIGN INC | -- | $12,670.02 | 158 | BFYT7B7 |
| 0.16% | CHKP | CHECK POINT SOFTWARE TECH | -- | $12,492.16 | 64 | 2181334 |
| 0.16% | WU | WESTERN UNION CO | -- | $12,062.40 | 1,436 | B1F76F9 |
| 0.15% | RBRK | RUBRIK INC-A | -- | $11,920.00 | 160 | BSLQK57 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $11,877.60 | 70 | BKM4N88 |
| 0.15% | EEFT | EURONET WORLDWIDE INC | -- | $11,626.24 | 128 | 2320148 |
| 0.15% | WDAY | WORKDAY INC-CLASS A | -- | $11,392.89 | 51 | B8K6ZD1 |
| 0.15% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $11,290.56 | 304 | BMYRFV6 |
| 0.15% | MSTR | STRATEGY INC | -- | $11,268.96 | 34 | 2974329 |
| 0.15% | 6273 | SMC CORP | -- | $11,268.72 | 37 | 6763965 |
| 0.14% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,855.20 | 30 | 2329770 |
| 0.13% | 4704 | TREND MICRO INC | -- | $10,436.68 | 189 | 6125286 |
| 0.13% | AI | C3.AI INC-A | -- | $10,055.16 | 612 | BMGNBJ2 |
| 0.12% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $9,606.00 | 120 | BDT5KT5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $42,528.52 | 42,529 | -- |
Index
as of 6/30/2025
- Total Number of Companies141
- Price/Earnings Ratio28.79
- Price/Book Ratio4.72
- Dividend Yield ( % )0.95
- Avg. Index Market Capitalization$192.50 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
- 2024
- 2023
- 2022
- 2021
- 2020
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|