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.

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Growth of $10,000

Chart data from Thomson Reuters. 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. Data is delayed at least 15 minutes.

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
ANEW Market Price -11.02% -13.03% -23.12% -21.15% -20.13% -- -- -- -7.24% 10/14/2020
ANEW NAV -10.74% -12.44% -23.00% -20.95% -19.67% -- -- -- -6.93% 10/14/2020
MSCI Global Transformational Changes Index -10.83% -12.36% -22.97% -20.91% -19.48% -- -- -- -6.69% --

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
  • Unitary Expense Ratio 0.45%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 4/30/2022
  • SEC 30-Day Yield 0.37%

    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 5/20/2022
  • NAV $33.51
  • NAV Change $+0.02 up caret
  • Market Price $33.40
  • Market Price Change $-0.17 down caret
  • Trading Volume (M) 206
  • 30-Day Median Bid Ask Spread 0.30%
  • 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 4/30/2022
  • SEC 30-Day Yield 0.37%

    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 5/20/2022
  • NAV $33.51
  • NAV Change $+0.02 up caret
  • Market Price $33.40
  • Market Price Change $-0.17 down caret
  • Trading Volume (M) 206
  • 30-Day Median Bid Ask Spread 0.30%
  • View Premium / Discount

Exposures

Index as of 4/30/2022 and Fund as of 5/20/2022

Holdings

as of 5/20/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts
3.45% CTVA CORTEVA INC -- $981,441.10 16,570
2.97% MKC MCCORMICK & CO-NON VTG SHRS -- $844,762.96 9,353
2.61% ABBV ABBVIE INC -- $743,271.22 4,922
2.53% BKNG BOOKING HOLDINGS INC -- $719,406.00 340
2.51% ABT ABBOTT LABORATORIES -- $715,450.32 6,318
2.48% DE DEERE & CO -- $707,453.98 2,258
2.47% AAPL APPLE INC -- $702,809.72 5,108
2.46% IFF INTL FLAVORS & FRAGRANCES -- $700,734.55 5,435
2.37% JNJ JOHNSON & JOHNSON -- $674,116.82 3,809
2.36% ROG ROCHE HOLDING AG-GENUSSCHEIN -- $671,965.23 2,049
2.29% DHR DANAHER CORP -- $651,658.40 2,588
2.13% KYGA KERRY GROUP PLC-A -- $607,054.91 5,973
2.12% MSFT MICROSOFT CORP -- $603,618.40 2,390
2.08% GIVN GIVAUDAN-REG -- $593,752.89 165
2.08% GOOGL ALPHABET INC-CL A -- $592,459.52 272
2.03% FMC FMC CORP -- $576,846.90 4,830
2.01% 700 TENCENT HOLDINGS LTD -- $573,834.20 12,785
1.79% MDT MEDTRONIC PLC -- $509,779.16 4,972
1.72% 3690 MEITUAN-CLASS B -- $490,648.02 22,255
1.69% ADBE ADOBE INC -- $480,903.45 1,205
1.65% AMZN AMAZON.COM INC -- $471,248.58 219
1.64% FB META PLATFORMS INC-CLASS A -- $466,044.32 2,408
1.60% 9988 ALIBABA GROUP HOLDING LTD -- $456,868.08 40,716
1.58% V VISA INC-CLASS A SHARES -- $450,603.92 2,264
1.57% TMO THERMO FISHER SCIENTIFIC INC -- $448,561.20 808
1.55% MRNA MODERNA INC -- $441,995.00 3,244
1.51% NVDA NVIDIA CORP -- $429,870.50 2,575
1.50% CRM SALESFORCE INC -- $425,946.20 2,668
1.43% SYK STRYKER CORP -- $407,831.00 1,756
1.42% ISRG INTUITIVE SURGICAL INC -- $404,403.22 1,846
1.39% MA MASTERCARD INC - A -- $397,364.76 1,182
1.35% SY1 SYMRISE AG -- $383,845.30 3,558
1.13% EA ELECTRONIC ARTS INC -- $322,061.88 2,463
1.06% EW EDWARDS LIFESCIENCES CORP -- $303,333.12 3,216
0.87% EBAY EBAY INC -- $247,161.18 5,578
0.86% AGCO AGCO CORP -- $244,443.40 2,180
0.85% TSM TAIWAN SEMICONDUCTOR-SP ADR -- $242,836.50 2,675
0.84% CSCO CISCO SYSTEMS INC -- $238,617.58 5,557
0.81% ACN ACCENTURE PLC-CL A -- $231,002.75 835
0.78% NFLX NETFLIX INC -- $222,874.60 1,196
0.75% SNAP SNAP INC - A -- $213,410.50 9,175
0.68% TMX TERMINIX GLOBAL HOLDINGS INC -- $194,454.00 4,680
0.67% QCOM QUALCOMM INC -- $192,004.40 1,459
0.66% ANSS ANSYS INC -- $187,095.30 742
0.65% ILMN ILLUMINA INC -- $186,026.36 764
0.63% ORCL ORACLE CORP -- $178,506.63 2,601
0.62% DHER DELIVERY HERO SE -- $176,208.10 5,672
0.56% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $160,477.84 1,382
0.56% DXCM DEXCOM INC -- $158,687.62 494
0.54% INTC INTEL CORP -- $154,938.00 3,720
0.54% PDD PINDUODUO INC-ADR -- $152,638.80 3,732
0.52% AVGO BROADCOM INC -- $148,290.87 273
0.52% RMD RESMED INC -- $147,256.70 745
0.51% HUBS HUBSPOT INC -- $146,424.06 439
0.50% CERN CERNER CORP -- $142,116.09 1,513
0.47% SMG SCOTTS MIRACLE-GRO CO -- $132,874.60 1,460
0.46% 2269 WUXI BIOLOGICS CAYMAN INC -- $132,287.42 18,438
0.46% SXT SENSIENT TECHNOLOGIES CORP -- $130,573.35 1,555
0.46% NVAX NOVAVAX INC -- $130,237.96 2,438
0.44% ZBH ZIMMER BIOMET HOLDINGS INC -- $125,725.09 1,069
0.42% SMSN SAMSUNG ELECTR-GDR REG S -- $119,295.00 90
0.42% PYPL PAYPAL HOLDINGS INC -- $118,554.88 1,472
0.40% NOW SERVICENOW INC -- $113,020.83 261
0.39% AMD ADVANCED MICRO DEVICES -- $109,675.50 1,173
0.38% PRFT PERFICIENT INC -- $107,071.86 1,106
0.37% NEOG NEOGEN CORP -- $105,521.68 3,964
0.35% SE SEA LTD-ADR -- $99,495.34 1,249
0.34% EMBRACB EMBRACER GROUP AB -- $96,913.48 11,906
0.33% SAP SAP SE -- $94,125.09 969
0.32% AMER3 AMERICANAS SA -- $92,269.82 19,151
0.31% CTLT CATALENT INC -- $87,265.49 871
0.29% TKWY JUST EAT TAKEAWAY -- $82,195.03 3,905
0.28% ALNY ALNYLAM PHARMACEUTICALS INC -- $80,420.16 608
0.28% SMPL SIMPLY GOOD FOODS CO/THE -- $78,763.80 2,092
0.27% EQIX EQUINIX INC -- $77,563.01 119
0.26% TECH BIO-TECHNE CORP -- $73,270.00 200
0.24% TFX TELEFLEX INC -- $69,239.30 241
0.22% PANW PALO ALTO NETWORKS INC -- $61,271.04 128
0.21% MNDT MANDIANT INC -- $59,568.00 2,720
0.20% PINS PINTEREST INC- CLASS A -- $57,435.37 2,507
0.20% CRBN CORBION NV -- $57,117.93 1,708
0.20% 2454 MEDIATEK INC -- $56,796.52 1,991
0.19% ABMD ABIOMED INC -- $54,694.00 232
0.19% NTCT NETSCOUT SYSTEMS INC -- $53,115.20 1,492
0.19% -- QIAGEN N.V. -- $52,728.67 1,169
0.18% GME GAMESTOP CORP-CLASS A -- $52,517.34 549
0.18% FTNT FORTINET INC -- $52,491.52 184
0.18% BYND BEYOND MEAT INC -- $51,177.00 2,100
0.18% SAIL SAILPOINT TECHNOLOGIES HOLDI -- $51,048.27 819
0.18% UPWK UPWORK INC -- $50,187.54 2,738
0.18% CHKP CHECK POINT SOFTWARE TECH -- $49,910.27 409
0.17% EEFT EURONET WORLDWIDE INC -- $48,585.30 426
0.17% ACHC ACADIA HEALTHCARE CO INC -- $48,119.40 684
0.16% CRUS CIRRUS LOGIC INC -- $46,325.18 583
0.16% NLOK NORTONLIFELOCK INC -- $46,237.62 1,902
0.16% GDDY GODADDY INC - CLASS A -- $46,014.58 646
0.16% PTC PTC INC -- $45,481.42 401
0.16% 603392 BEIJING WANTAI BIOLOGICAL-A -- $44,997.66 1,740
0.16% AVAV AEROVIRONMENT INC -- $44,468.04 526
0.15% SQ BLOCK INC -- $43,806.00 525
0.15% MDRX ALLSCRIPTS HEALTHCARE SOLUTI -- $43,079.75 2,575
0.15% QLYS QUALYS INC -- $42,490.61 353
0.15% WDAY WORKDAY INC-CLASS A -- $41,995.47 253
0.15% GMED GLOBUS MEDICAL INC - A -- $41,483.88 639
0.14% NUVA NUVASIVE INC -- $41,257.34 778
0.14% SPT SPROUT SOCIAL INC - CLASS A -- $40,931.07 867
0.14% TENB TENABLE HOLDINGS INC -- $40,884.48 864
0.14% MASI MASIMO CORP -- $40,109.32 284
0.14% VC VISTEON CORP -- $39,977.54 383
0.14% 688008 MONTAGE TECHNOLOGY CO LTD-A -- $39,608.07 4,100
0.14% MRVI MARAVAI LIFESCIENCES HLDGS-A -- $39,422.92 1,174
0.14% PINC PREMIER INC-CLASS A -- $39,240.96 1,056
0.14% IART INTEGRA LIFESCIENCES HOLDING -- $38,994.90 651
0.13% CRWD CROWDSTRIKE HOLDINGS INC - A -- $37,482.48 252
0.13% BILI BILIBILI INC-SPONSORED ADR -- $37,452.40 1,718
0.13% VMW VMWARE INC-CLASS A -- $37,422.61 391
0.13% DBX DROPBOX INC-CLASS A -- $37,112.80 1,840
0.13% FOUR SHIFT4 PAYMENTS INC-CLASS A -- $36,129.56 764
0.13% SWAV SHOCKWAVE MEDICAL INC -- $36,085.56 228
0.13% NTAP NETAPP INC -- $35,985.60 540
0.13% CDXS CODEXIS INC -- $35,938.74 3,426
0.13% SNOW SNOWFLAKE INC-CLASS A -- $35,938.46 254
0.13% AVST AVAST PLC -- $35,896.58 5,941
0.12% MYGN MYRIAD GENETICS INC -- $34,273.20 1,560
0.12% CCOI COGENT COMMUNICATIONS HOLDIN -- $34,266.05 595
0.12% DASH DOORDASH INC - A -- $33,379.92 504
0.12% ICUI ICU MEDICAL INC -- $32,898.32 182
0.11% QDEL QUIDEL CORP -- $32,071.11 321
0.11% CYBR CYBERARK SOFTWARE LTD/ISRAEL -- $31,840.80 240
0.11% ALTR ALTAIR ENGINEERING INC - A -- $31,738.30 610
0.11% TTD TRADE DESK INC/THE -CLASS A -- $30,110.08 572
0.11% VEEV VEEVA SYSTEMS INC-CLASS A -- $30,105.33 183
0.11% CRSP CRISPR THERAPEUTICS AG -- $29,972.88 532
0.10% PCTY PAYLOCITY HOLDING CORP -- $28,946.09 179
0.10% CGNX COGNEX CORP -- $28,286.30 595
0.10% BL BLACKLINE INC -- $28,251.44 392
0.10% NTNX NUTANIX INC - A -- $27,932.32 1,352
0.10% LSCC LATTICE SEMICONDUCTOR CORP -- $27,805.44 557
0.10% QTWO Q2 HOLDINGS INC -- $27,717.76 538
0.09% 1548 GENSCRIPT BIOTECH CORP -- $26,724.87 9,383
0.09% BB BLACKBERRY LTD -- $26,566.38 4,485
0.09% VRNS VARONIS SYSTEMS INC -- $26,525.46 806
0.09% MEDP MEDPACE HOLDINGS INC -- $26,104.65 195
0.09% -- HONG KONG DOLLAR CURRENCY CONTRACT - USD 26,061 -- 204,500
0.09% MXL MAXLINEAR INC -- $25,300.10 658
0.09% RPD RAPID7 INC -- $25,188.88 358
0.09% TDOC TELADOC HEALTH INC -- $24,391.30 745
0.08% 2498 HTC CORP -- $24,119.27 15,219
0.08% SYNA SYNAPTICS INC -- $23,842.64 172
0.08% GDS GDS HOLDINGS LTD - ADR -- $23,652.15 817
0.08% NVEI NUVEI CORP-SUBORDINATE VTG -- $23,602.09 486
0.08% TNDM TANDEM DIABETES CARE INC -- $23,324.76 324
0.08% NVRO NEVRO CORP -- $22,360.00 500
0.08% 300454 SANGFOR TECHNOLOGIES INC-A -- $21,773.29 1,600
0.07% MRTX MIRATI THERAPEUTICS INC -- $20,462.05 323
0.07% DOCU DOCUSIGN INC -- $19,648.00 256
0.07% 2013 WEIMOB INC -- $19,134.70 34,125
0.07% AMBA AMBARELLA INC -- $19,036.05 249
0.06% VCYT VERACYTE INC -- $18,351.63 999
0.06% EGHT 8X8 INC -- $18,095.26 2,279
0.06% NET CLOUDFLARE INC - CLASS A -- $17,430.97 313
0.06% LSPD LIGHTSPEED COMMERCE INC -- $17,249.91 750
0.06% 9618 JD.COM INC - CL A -- $16,179.43 600
0.06% NTLA INTELLIA THERAPEUTICS INC -- $16,136.12 338
0.05% OKTA OKTA INC -- $14,906.94 177
0.05% COUP COUPA SOFTWARE INC -- $14,835.00 215
0.05% TWST TWIST BIOSCIENCE CORP -- $14,500.08 392
0.05% MSTR MICROSTRATEGY INC-CL A -- $13,178.75 65
0.04% CRNC CERENCE INC -- $12,801.90 417
0.04% RNG RINGCENTRAL INC-CLASS A -- $12,429.20 193
0.04% EDIT EDITAS MEDICINE INC -- $12,155.06 1,103
0.04% -- SWITZERLAND FRANC CURRENCY CONTRACT - USD 11,797 -- 11,500
0.04% PHR PHREESIA INC -- $10,960.18 647
0.03% PACB PACIFIC BIOSCIENCES OF CALIF -- $9,845.55 1,755
0.03% RIOT RIOT BLOCKCHAIN INC -- $9,801.72 1,433
0.03% COIN COINBASE GLOBAL INC -CLASS A -- $9,657.90 146
0.03% MARA MARATHON DIGITAL HOLDINGS IN -- $8,949.32 916
0.02% -- EUROPEAN EURO CURRENCY CONTRACT - USD 5,278 -- 5,000
0.01% ZIMV ZIMVIE INC -- $2,494.18 106
-- -- NET OTHER ASSETS (LIABILITIES) -- $81,665.73 81,666

Index

as of 4/30/2022

  • Total Number of Companies178
  • Price/Earnings Ratio36.21
  • Price/Book Ratio4.57
  • Dividend Yield ( % )0.88
  • Avg. Index Market Capitalization$90.61 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

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

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.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. This ProShares ETF is subject to certain risks, including imperfect benchmark correlation and market price variance, that may decrease performance. Please see its summary and full prospectuses for a more complete description of risks.

Natural or environmental disasters, including pandemics and epidemics, have been and can be highly disruptive to economies and markets and have recently led, and may continue to lead, to increased market volatility and significant market losses.

Investments in the health care equipment and services industry, the software and services industry, and the media and entertainment industry are subject to a number of risks, including risks associated with limited product lines, technological developments, regulatory changes, the impact of research and development costs, and changing consumer preferences.

The fund concentrates its investments in certain sectors. Narrowly focused investments typically exhibit higher volatility.

Investments in non-U.S. securities may involve risks different from U.S. securities, including risks from geographic concentration, differences in valuation and valuation times, unfavorable fluctuations in currency, differences in generally accepted accounting principles, and from economic or political instability.

Investments in emerging markets generally are less liquid, more volatile and riskier than investments in more developed markets and are considered to be speculative.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

Investments in the debt of sub-sovereigns (including agency-issued securities) and quasi-sovereigns (i.e. corporations that have significant government ownership) may or may not be issued by or guaranteed as to principal and interest by a governmental authority.

"Deutsche Bank" and "DBIQ Short Duration Emerging Market Bond IndexSM" are service marks of Deutsche Bank AG and have been licensed for use for certain purposes by ProShares. ProShares have not been passed on by Deutsche Bank AG as to their legality or suitability. ProShares based on the DBIQ Short Duration Emerging Market Bond Index are not sponsored, endorsed, sold, or promoted by Deutsche Bank AG, and Deutsche Bank makes no representation, express or implied, regarding the advisability of investing in ProShares. THIS ENTITY AND ITS AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

"MSCI," "MSCI Inc." and "MSCI Index" are service marks of MSCI and have been licensed for use by ProShares. ProShares have not been passed on by MSCI or its affiliates as to their legality or suitability. ProShares based on MSCI indexes are not sponsored, endorsed, sold or promoted by MSCI or its affiliates, and they make no representation regarding the advisability of investing in ProShares. THIS ENTITY AND ITS AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.

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