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 | 3.51% | 8.88% | 21.80% | 8.88% | 20.19% | -0.02% | -- | -- | 1.79% | 10/14/2020 |
ANEW NAV | 3.49% | 8.68% | 21.53% | 8.68% | 20.02% | 0.06% | -- | -- | 1.83% | 10/14/2020 |
MSCI Global Transformational Changes Index | 3.51% | 8.82% | 21.81% | 8.82% | 20.43% | 0.31% | -- | -- | 2.07% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
ANEW Market Price | 3.51% | 8.88% | 21.80% | 8.88% | 20.19% | -0.02% | -- | -- | 1.79% | 10/14/2020 |
ANEW NAV | 3.49% | 8.68% | 21.53% | 8.68% | 20.02% | 0.06% | -- | -- | 1.83% | 10/14/2020 |
MSCI Global Transformational Changes Index | 3.51% | 8.82% | 21.81% | 8.82% | 20.43% | 0.31% | -- | -- | 2.07% | -- |
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 3/31/2024- Distribution Yield 0.11%
Distribution Yield represents the annualized yield based on the last income distribution.
- SEC 30-Day Yield 0.52%
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 4/18/2024- NAV $39.32
- NAV Change $-0.03
- Market Price $39.18
- Market Price Change $-0.07
- Trading Volume (M) 390
- 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 3/31/2024- Distribution Yield 0.11%
Distribution Yield represents the annualized yield based on the last income distribution.
- SEC 30-Day Yield 0.52%
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 4/18/2024- NAV $39.32
- NAV Change $-0.03
- Market Price $39.18
- Market Price Change $-0.07
- Trading Volume (M) 390
- 30-Day Median Bid Ask Spread 0.66%
- View Premium / Discount
Exposures
Fund as of 4/18/2024
Holdings
as of 4/18/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
3.11% | NVDA | NVIDIA CORP | -- | $244,699.19 | 289 | 2379504 |
2.74% | META | META PLATFORMS INC-CLASS A | -- | $215,272.20 | 429 | B7TL820 |
2.52% | DASH | DOORDASH INC - A | -- | $198,142.30 | 1,523 | BN13P03 |
2.38% | NFLX | NETFLIX INC | -- | $187,441.92 | 307 | 2857817 |
2.32% | LLY | ELI LILLY & CO | -- | $182,757.75 | 245 | 2516152 |
2.27% | AMZN | AMAZON.COM INC | -- | $178,861.56 | 998 | 2000019 |
2.22% | ABBV | ABBVIE INC | -- | $174,210.28 | 1,058 | B92SR70 |
2.16% | ISRG | INTUITIVE SURGICAL INC | -- | $169,919.28 | 456 | 2871301 |
2.14% | CTVA | CORTEVA INC | -- | $167,923.52 | 3,112 | BK73B42 |
2.10% | IFF | INTL FLAVORS & FRAGRANCES | -- | $165,026.40 | 1,974 | 2464165 |
2.08% | DHR | DANAHER CORP | -- | $163,797.48 | 693 | 2250870 |
2.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $161,539.40 | 2,222 | 2550161 |
2.01% | BKNG | BOOKING HOLDINGS INC | -- | $157,786.44 | 46 | BDRXDB4 |
1.98% | MSFT | MICROSOFT CORP | -- | $156,048.22 | 386 | 2588173 |
1.96% | DE | DEERE & CO | -- | $153,830.40 | 384 | 2261203 |
1.95% | GOOGL | ALPHABET INC-CL A | -- | $153,357.83 | 983 | BYVY8G0 |
1.93% | SY1 | SYMRISE AG | -- | $152,057.72 | 1,379 | B1JB4K8 |
1.93% | ABT | ABBOTT LABORATORIES | -- | $151,694.07 | 1,441 | 2002305 |
1.92% | 7974 | NINTENDO CO LTD | -- | $151,166.50 | 3,080 | 6639550 |
1.84% | SYK | STRYKER CORP | -- | $145,060.35 | 443 | 2853688 |
1.84% | KYGA | KERRY GROUP PLC-A | -- | $144,715.41 | 1,720 | 4519579 |
1.83% | AVGO | BROADCOM INC | -- | $143,524.86 | 114 | BDZ78H9 |
1.80% | JNJ | JOHNSON & JOHNSON | -- | $141,805.02 | 973 | 2475833 |
1.73% | NTR | NUTRIEN LTD | -- | $135,766.99 | 2,578 | BDRJLN0 |
1.73% | 700 | TENCENT HOLDINGS LTD | -- | $135,723.33 | 3,492 | BMMV2K8 |
1.70% | NPN | NASPERS LTD-N SHS | -- | $134,062.97 | 793 | BN0VX82 |
1.69% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $132,811.55 | 15,319 | BK6YZP5 |
1.67% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $131,645.57 | 546 | 7110388 |
1.63% | BSX | BOSTON SCIENTIFIC CORP | -- | $128,098.00 | 1,900 | 2113434 |
1.62% | AAPL | APPLE INC | -- | $127,284.48 | 762 | 2046251 |
1.44% | ADBE | ADOBE INC | -- | $113,090.02 | 239 | 2008154 |
1.22% | EA | ELECTRONIC ARTS INC | -- | $96,232.58 | 766 | 2310194 |
1.21% | V | VISA INC-CLASS A SHARES | -- | $95,522.24 | 352 | B2PZN04 |
1.20% | AGCO | AGCO CORP | -- | $94,317.84 | 808 | 2010278 |
1.16% | FMC | FMC CORP | -- | $91,047.06 | 1,599 | 2328603 |
1.07% | MA | MASTERCARD INC - A | -- | $84,119.50 | 185 | B121557 |
0.89% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $70,320.00 | 500 | 2122117 |
0.86% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,776.80 | 784 | 2567116 |
0.85% | DXCM | DEXCOM INC | -- | $67,150.00 | 500 | B0796X4 |
0.84% | DHER | DELIVERY HERO SE | -- | $65,942.15 | 2,164 | BZCNB42 |
0.65% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $50,918.06 | 1,599 | 6744807 |
0.64% | QCOM | QUALCOMM INC | -- | $50,207.84 | 311 | 2714923 |
0.60% | SE | SEA LTD-ADR | -- | $47,123.10 | 837 | BYWD7L4 |
0.55% | HUBS | HUBSPOT INC | -- | $43,521.86 | 67 | BR4T3B3 |
0.54% | MRNA | MODERNA INC | -- | $42,534.00 | 417 | BGSXTS3 |
0.51% | EBAY | EBAY INC | -- | $39,910.05 | 799 | 2293819 |
0.49% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $38,892.00 | 1,200 | BF27XF9 |
0.49% | ORCL | ORACLE CORP | -- | $38,628.00 | 333 | 2661568 |
0.48% | CSCO | CISCO SYSTEMS INC | -- | $37,622.02 | 782 | 2198163 |
0.46% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $36,093.67 | 529 | 2923741 |
0.46% | SMG | SCOTTS MIRACLE-GRO CO | -- | $35,882.88 | 528 | 2781518 |
0.43% | ANSS | ANSYS INC | -- | $34,072.50 | 105 | 2045623 |
0.43% | REA | REA GROUP LTD | -- | $34,014.12 | 300 | 6198578 |
0.43% | MSTR | MICROSTRATEGY INC-CL A | -- | $33,828.48 | 28 | 2974329 |
0.42% | RMD | RESMED INC | -- | $33,213.07 | 187 | 2732903 |
0.41% | PINS | PINTEREST INC- CLASS A | -- | $32,284.71 | 981 | BJ2Z0H2 |
0.40% | NEOG | NEOGEN CORP | -- | $31,316.25 | 2,625 | 2630085 |
0.39% | SNAP | SNAP INC - A | -- | $30,563.64 | 2,628 | BD8DJ71 |
0.38% | HOOD | ROBINHOOD MARKETS INC - A | -- | $30,094.96 | 1,762 | BP0TQN6 |
0.38% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $30,061.80 | 570 | BKTNTS0 |
0.37% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $29,440.80 | 135 | BMC9P69 |
0.36% | SAP | SAP SE | -- | $28,450.54 | 158 | 4846288 |
0.35% | AMD | ADVANCED MICRO DEVICES | -- | $27,139.00 | 175 | 2007849 |
0.31% | ZD | ZIFF DAVIS INC | -- | $24,239.38 | 478 | B75DGJ3 |
0.30% | 1024 | KUAISHOU TECHNOLOGY | -- | $23,944.09 | 4,090 | BLC90T0 |
0.30% | ILMN | ILLUMINA INC | -- | $23,571.38 | 202 | 2613990 |
0.29% | 002555 | 37 INTERACTIVE ENTERTAINME-A | -- | $22,838.55 | 9,800 | BD5CMH2 |
0.28% | SWAV | SHOCKWAVE MEDICAL INC | -- | $22,271.36 | 68 | BHLNZ89 |
0.28% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $21,630.00 | 15 | 4942818 |
0.27% | NTNX | NUTANIX INC - A | -- | $21,430.80 | 360 | BYQBFT8 |
0.26% | BUCN | BUCHER INDUSTRIES AG-REG | -- | $20,460.30 | 49 | B07ZBW6 |
0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $20,292.90 | 69 | BJJP138 |
0.26% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $20,256.60 | 84 | BDT5KT5 |
0.26% | MARA | MARATHON DIGITAL HOLDINGS IN | -- | $20,230.38 | 1,346 | BLR7B52 |
0.25% | ADYEN | ADYEN NV | -- | $19,960.61 | 13 | BZ1HM42 |
0.25% | INTC | INTEL CORP | -- | $19,692.48 | 562 | 2463247 |
0.25% | QTWO | Q2 HOLDINGS INC | -- | $19,625.14 | 394 | BKM4KV0 |
0.24% | CVLT | COMMVAULT SYSTEMS INC | -- | $19,018.30 | 202 | B142B38 |
0.24% | PANW | PALO ALTO NETWORKS INC | -- | $18,836.38 | 67 | B87ZMX0 |
0.24% | GDDY | GODADDY INC - CLASS A | -- | $18,809.25 | 155 | BWFRFC6 |
0.24% | DOCU | DOCUSIGN INC | -- | $18,652.08 | 327 | BFYT7B7 |
0.24% | OKTA | OKTA INC | -- | $18,648.29 | 199 | BDFZSP1 |
0.23% | NTAP | NETAPP INC | -- | $18,425.76 | 184 | 2630643 |
0.23% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $18,018.84 | 76 | BQT3XY6 |
0.23% | ELM | ELM CO | -- | $18,014.72 | 74 | BNYDSH8 |
0.23% | DGX | QUEST DIAGNOSTICS INC | -- | $18,005.13 | 143 | 2702791 |
0.23% | TKWY | JUST EAT TAKEAWAY | -- | $17,953.29 | 1,198 | BYQ7HZ6 |
0.23% | GKOS | GLAUKOS CORP | -- | $17,789.31 | 187 | BYMWL19 |
0.22% | FTNT | FORTINET INC | -- | $17,672.28 | 276 | B5B2106 |
0.22% | CPF-R | CHAROEN POKPHAND FOODS-NVDR | -- | $17,642.86 | 36,038 | 6410874 |
0.22% | TTD | TRADE DESK INC/THE -CLASS A | -- | $17,212.53 | 213 | BD8FDD1 |
0.22% | NET | CLOUDFLARE INC - CLASS A | -- | $17,081.87 | 197 | BJXC5M2 |
0.22% | S | SENTINELONE INC -CLASS A | -- | $16,941.42 | 822 | BP7L1B8 |
0.21% | ACN | ACCENTURE PLC-CL A | -- | $16,748.00 | 53 | B4BNMY3 |
0.21% | EEFT | EURONET WORLDWIDE INC | -- | $16,595.03 | 163 | 2320148 |
0.21% | MEDP | MEDPACE HOLDINGS INC | -- | $16,470.08 | 44 | BDCBC61 |
0.21% | SLAB | SILICON LABORATORIES INC | -- | $16,215.00 | 138 | 2568131 |
0.20% | 2454 | MEDIATEK INC | -- | $16,101.16 | 496 | 6372480 |
0.20% | TENB | TENABLE HOLDINGS INC | -- | $15,960.58 | 362 | BF7J7N6 |
0.20% | WISE | WISE PLC - A | -- | $15,927.59 | 1,581 | BL9YR75 |
0.20% | CHKP | CHECK POINT SOFTWARE TECH | -- | $15,838.00 | 100 | 2181334 |
0.20% | VRNS | VARONIS SYSTEMS INC | -- | $15,760.70 | 365 | BJZ2ZR5 |
0.20% | FFIV | F5 INC | -- | $15,624.33 | 87 | 2427599 |
0.20% | ALTR | ALTAIR ENGINEERING INC - A | -- | $15,588.61 | 193 | BD6D4Y5 |
0.20% | PYPL | PAYPAL HOLDINGS INC | -- | $15,587.10 | 251 | BYW36M8 |
0.19% | ASGN | ASGN INC | -- | $15,096.90 | 158 | BFY8W20 |
0.19% | TMDX | TRANSMEDICS GROUP INC | -- | $14,918.04 | 171 | BK6TM04 |
0.19% | CGNX | COGNEX CORP | -- | $14,895.65 | 385 | 2208288 |
0.19% | 4704 | TREND MICRO INC | -- | $14,831.44 | 293 | 6125286 |
0.19% | PCTY | PAYLOCITY HOLDING CORP | -- | $14,805.00 | 94 | BKM4N88 |
0.19% | BLKB | BLACKBAUD INC | -- | $14,728.32 | 192 | 2458878 |
0.19% | 6273 | SMC CORP | -- | $14,727.50 | 28 | 6763965 |
0.18% | BOX | BOX INC - CLASS A | -- | $14,505.56 | 548 | BVB3BV2 |
0.18% | BL | BLACKLINE INC | -- | $14,404.65 | 249 | BD3WZS6 |
0.18% | ST | SINGAPORE TELECOMMUNICATIONS | -- | $14,264.02 | 8,303 | B02PY11 |
0.18% | GEN | GEN DIGITAL INC | -- | $14,041.82 | 689 | BJN4XN5 |
0.18% | IDCC | INTERDIGITAL INC | -- | $13,870.70 | 145 | 2465737 |
0.17% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $13,446.69 | 213 | B06RWD1 |
0.17% | GMED | GLOBUS MEDICAL INC - A | -- | $13,296.50 | 262 | B7D65M0 |
0.17% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $13,144.14 | 303 | BJ62Z18 |
0.17% | QLYS | QUALYS INC | -- | $13,027.20 | 80 | B7XJTN8 |
0.16% | SMAR | SMARTSHEET INC-CLASS A | -- | $12,835.06 | 343 | BFZND98 |
0.16% | DT | DYNATRACE INC | -- | $12,814.02 | 277 | BJV2RD9 |
0.16% | SNOW | SNOWFLAKE INC-CLASS A | -- | $12,763.26 | 86 | BN134B7 |
0.16% | NOVT | NOVANTA INC | -- | $12,601.68 | 84 | BD8S5H8 |
0.16% | TECH | BIO-TECHNE CORP | -- | $12,566.42 | 202 | BSHZ3Q0 |
0.16% | SWON | SOFTWAREONE HOLDING AG | -- | $12,384.37 | 701 | BKWD4B5 |
0.16% | KPITTECH | KPIT TECHNOLOGIES LTD | -- | $12,295.42 | 735 | BFMX0X4 |
0.15% | DOCS | DOXIMITY INC-CLASS A | -- | $12,112.16 | 488 | BMD22Y4 |
0.15% | HSIC | HENRY SCHEIN INC | -- | $12,104.81 | 173 | 2416962 |
0.15% | RPD | RAPID7 INC | -- | $12,097.10 | 274 | BZ22CY6 |
0.15% | DBX | DROPBOX INC-CLASS A | -- | $11,766.92 | 517 | BG0T321 |
0.15% | ACHC | ACADIA HEALTHCARE CO INC | -- | $11,525.92 | 164 | B65VZ37 |
0.15% | QIA | QIAGEN N.V. | -- | $11,429.74 | 290 | BMHCW17 |
0.14% | BRZE | BRAZE INC-A | -- | $11,029.25 | 281 | BPLQR66 |
0.14% | SYNA | SYNAPTICS INC | -- | $11,028.15 | 135 | 2839268 |
0.14% | -- | FIVE9 INC | -- | $11,024.64 | 192 | BKY7X18 |
0.14% | AMBA | AMBARELLA INC | -- | $10,907.08 | 257 | B7KH3G6 |
0.14% | AI | C3.AI INC-A | -- | $10,664.57 | 511 | BMGNBJ2 |
0.13% | RIOT | RIOT PLATFORMS INC | -- | $10,495.14 | 1,266 | BD9F675 |
0.13% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $10,111.28 | 388 | B2QH310 |
0.13% | PRFT | PERFICIENT INC | -- | $9,862.64 | 226 | 2442547 |
0.12% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $9,710.41 | 307 | 2248693 |
0.12% | FSLY | FASTLY INC - CLASS A | -- | $9,458.32 | 764 | BJN4MY9 |
0.12% | BEAM | BEAM THERAPEUTICS INC | -- | $9,407.97 | 387 | BK6L288 |
0.12% | CRSP | CRISPR THERAPEUTICS AG | -- | $9,266.40 | 165 | BDHF4K6 |
0.11% | NTLA | INTELLIA THERAPEUTICS INC | -- | $8,378.76 | 393 | BYZM6C2 |
0.11% | GH | GUARDANT HEALTH INC | -- | $8,301.66 | 498 | BFXC911 |
0.10% | TXG | 10X GENOMICS INC-CLASS A | -- | $7,932.30 | 274 | BKS3RS7 |
0.10% | NARI | INARI MEDICAL INC | -- | $7,882.56 | 204 | BLDRF10 |
0.10% | CNMD | CONMED CORP | -- | $7,747.72 | 109 | 2216010 |
0.08% | QDEL | QUIDELORTHO CORP | -- | $6,657.24 | 174 | BM9VY27 |
0.07% | 1548 | GENSCRIPT BIOTECH CORP | -- | $5,693.53 | 3,891 | BD9Q2J2 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $51,768.36 | 51,768 | -- |
Index
as of 3/28/2024
- Total Number of Companies153
- Price/Earnings Ratio29.289
- Price/Book Ratio4.39
- Dividend Yield ( % )1.01
- Avg. Index Market Capitalization$137.37 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 |
---|