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.
-
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 | -1.08% | 6.03% | 13.92% | 18.01% | 37.64% | -0.17% | -- | -- | 3.57% | 10/14/2020 |
| ANEW NAV | -1.40% | 5.85% | 13.79% | 17.84% | 37.66% | -0.23% | -- | -- | 3.61% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -1.53% | 5.88% | 13.87% | 18.05% | 38.13% | -0.06% | -- | -- | 3.84% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW Market Price | 3.83% | 7.72% | 9.57% | 19.30% | 33.45% | 1.35% | -- | -- | 3.93% | 10/14/2020 |
| ANEW NAV | 4.07% | 7.94% | 9.96% | 19.50% | 33.63% | 1.51% | -- | -- | 4.06% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 4.13% | 8.12% | 10.16% | 19.88% | 34.19% | 1.73% | -- | -- | 4.32% | -- |
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
Characteristics
as of 9/30/2024- Distribution Yield 0.29%
Distribution Yield represents the annualized yield based on the last income distribution.
Price
as of 11/20/2024- NAV $45.66
- NAV Change $+0.08
- Market Price $45.54
- Market Price Change $+0.13
- Trading Volume (M) 798
- 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
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 9/30/2024- Distribution Yield 0.29%
Distribution Yield represents the annualized yield based on the last income distribution.
Price
as of 11/20/2024- NAV $45.66
- NAV Change $+0.08
- Market Price $45.54
- Market Price Change $+0.13
- Trading Volume (M) 798
- 30-Day Median Bid Ask Spread 0.66%
- View Premium / Discount
Exposures
Fund as of 11/20/2024
Holdings
as of 11/20/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.86% | NVDA | NVIDIA CORP | -- | $228,901.41 | 1,569 | 2379504 |
| 2.86% | DASH | DOORDASH INC - A | -- | $228,509.40 | 1,327 | BN13P03 |
| 2.52% | NFLX | NETFLIX INC | -- | $201,517.80 | 228 | 2857817 |
| 2.50% | ISRG | INTUITIVE SURGICAL INC | -- | $199,931.58 | 369 | 2871301 |
| 2.39% | BKNG | BOOKING HOLDINGS INC | -- | $190,624.34 | 38 | BDRXDB4 |
| 2.26% | META | META PLATFORMS INC-CLASS A | -- | $180,966.40 | 320 | B7TL820 |
| 2.23% | BSX | BOSTON SCIENTIFIC CORP | -- | $178,356.26 | 1,978 | 2113434 |
| 2.23% | AAPL | APPLE INC | -- | $178,162.00 | 778 | 2046251 |
| 2.11% | ABT | ABBOTT LABORATORIES | -- | $168,562.22 | 1,454 | 2002305 |
| 2.06% | AMZN | AMAZON.COM INC | -- | $164,941.44 | 813 | 2000019 |
| 2.02% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $161,128.58 | 572 | 7110388 |
| 1.98% | 700 | TENCENT HOLDINGS LTD | -- | $158,331.89 | 3,000 | BMMV2K8 |
| 1.96% | DE | DEERE & CO | -- | $156,719.52 | 387 | 2261203 |
| 1.94% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $155,031.30 | 2,010 | 2550161 |
| 1.93% | ADBE | ADOBE INC | -- | $154,345.50 | 309 | 2008154 |
| 1.93% | CTVA | CORTEVA INC | -- | $154,303.76 | 2,626 | BK73B42 |
| 1.92% | NPN | NASPERS LTD-N SHS | -- | $153,373.45 | 676 | BN0VX82 |
| 1.92% | ABBV | ABBVIE INC | -- | $153,164.88 | 913 | B92SR70 |
| 1.86% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $148,449.83 | 13,634 | BK6YZP5 |
| 1.81% | 7974 | NINTENDO CO LTD | -- | $144,659.12 | 2,735 | 6639550 |
| 1.80% | MSFT | MICROSOFT CORP | -- | $144,175.03 | 347 | 2588173 |
| 1.78% | SY1 | SYMRISE AG | -- | $142,330.25 | 1,308 | B1JB4K8 |
| 1.70% | IFF | INTL FLAVORS & FRAGRANCES | -- | $135,836.36 | 1,529 | 2464165 |
| 1.66% | GOOGL | ALPHABET INC-CL A | -- | $133,040.88 | 756 | BYVY8G0 |
| 1.65% | KYGA | KERRY GROUP PLC-A | -- | $132,064.42 | 1,447 | 4519579 |
| 1.64% | DHR | DANAHER CORP | -- | $131,002.20 | 562 | 2250870 |
| 1.53% | AVGO | BROADCOM INC | -- | $122,437.50 | 750 | BDZ78H9 |
| 1.42% | NTR | NUTRIEN LTD | -- | $113,547.60 | 2,474 | BDRJLN0 |
| 1.39% | MRK | MERCK & CO. INC. | -- | $110,789.28 | 1,137 | 2778844 |
| 1.22% | SFM | SPROUTS FARMERS MARKET INC | -- | $97,212.75 | 681 | BCGCR79 |
| 1.09% | BDX | BECTON DICKINSON AND CO | -- | $86,732.10 | 390 | 2087807 |
| 1.04% | V | VISA INC-CLASS A SHARES | -- | $82,995.30 | 270 | B2PZN04 |
| 1.00% | DHER | DELIVERY HERO SE | -- | $79,839.28 | 2,037 | BZCNB42 |
| 0.98% | CNH | CNH INDUSTRIAL NV | -- | $78,694.20 | 6,903 | BDX85Z1 |
| 0.97% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $77,704.41 | 2,657 | 6744807 |
| 0.96% | FMC | FMC CORP | -- | $76,876.80 | 1,344 | 2328603 |
| 0.91% | MA | MASTERCARD INC - A | -- | $72,780.68 | 142 | B121557 |
| 0.83% | SE | SEA LTD-ADR | -- | $66,272.34 | 579 | BYWD7L4 |
| 0.79% | AGCO | AGCO CORP | -- | $62,914.32 | 684 | 2010278 |
| 0.78% | AMAT | APPLIED MATERIALS INC | -- | $62,228.85 | 365 | 2046552 |
| 0.71% | EW | EDWARDS LIFESCIENCES CORP | -- | $56,536.02 | 813 | 2567116 |
| 0.69% | EA | ELECTRONIC ARTS INC | -- | $54,847.59 | 329 | 2310194 |
| 0.68% | 9766 | KONAMI GROUP CORP | -- | $54,541.07 | 585 | 6496681 |
| 0.67% | REA | REA GROUP LTD | -- | $53,808.66 | 337 | 6198578 |
| 0.65% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $51,940.00 | 280 | 2122117 |
| 0.64% | CSCO | CISCO SYSTEMS INC | -- | $51,060.00 | 888 | 2198163 |
| 0.62% | EBAY | EBAY INC | -- | $49,385.84 | 812 | 2293819 |
| 0.62% | ORCL | ORACLE CORP | -- | $49,213.50 | 258 | 2661568 |
| 0.60% | RMD | RESMED INC | -- | $48,068.45 | 199 | 2732903 |
| 0.60% | 9961 | TRIP.COM GROUP LTD | -- | $48,055.19 | 752 | BNYK8H9 |
| 0.56% | ANSS | ANSYS INC | -- | $44,491.20 | 130 | 2045623 |
| 0.55% | OMC | OMNICOM GROUP | -- | $44,189.68 | 446 | 2279303 |
| 0.54% | DKNG | DRAFTKINGS INC-CL A | -- | $42,792.60 | 977 | BLDDH12 |
| 0.53% | ZD | ZIFF DAVIS INC | -- | $42,590.40 | 760 | B75DGJ3 |
| 0.52% | QCOM | QUALCOMM INC | -- | $41,807.17 | 271 | 2714923 |
| 0.52% | MSTR | MICROSTRATEGY INC-CL A | -- | $41,697.04 | 88 | 2974329 |
| 0.50% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $40,040.22 | 1,023 | BF27XF9 |
| 0.49% | 1024 | KUAISHOU TECHNOLOGY | -- | $39,231.99 | 5,811 | BLC90T0 |
| 0.49% | DXCM | DEXCOM INC | -- | $39,200.04 | 521 | B0796X4 |
| 0.44% | SAP | SAP SE | -- | $34,873.55 | 150 | 4846288 |
| 0.41% | NEOG | NEOGEN CORP | -- | $33,033.30 | 2,217 | 2630085 |
| 0.40% | SMG | SCOTTS MIRACLE-GRO CO | -- | $32,106.13 | 427 | 2781518 |
| 0.39% | WST | WEST PHARMACEUTICAL SERVICES | -- | $30,854.34 | 99 | 2950482 |
| 0.37% | PINS | PINTEREST INC- CLASS A | -- | $29,814.60 | 1,020 | BJ2Z0H2 |
| 0.37% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $29,608.28 | 388 | 2923741 |
| 0.36% | SNAP | SNAP INC - A | -- | $28,698.90 | 2,710 | BD8DJ71 |
| 0.35% | ILMN | ILLUMINA INC | -- | $28,179.52 | 214 | 2613990 |
| 0.35% | DOCS | DOXIMITY INC-CLASS A | -- | $27,644.60 | 554 | BMD22Y4 |
| 0.34% | AMD | ADVANCED MICRO DEVICES | -- | $27,107.20 | 197 | 2007849 |
| 0.33% | CRM | SALESFORCE INC | -- | $26,707.40 | 82 | 2310525 |
| 0.33% | NTRA | NATERA INC | -- | $26,021.40 | 155 | BYQRG48 |
| 0.31% | HOOD | ROBINHOOD MARKETS INC - A | -- | $24,462.24 | 678 | BP0TQN6 |
| 0.30% | DGX | QUEST DIAGNOSTICS INC | -- | $24,198.00 | 150 | 2702791 |
| 0.28% | QTWO | Q2 HOLDINGS INC | -- | $22,722.56 | 224 | BKM4KV0 |
| 0.28% | GLB | GLANBIA PLC | -- | $22,663.76 | 1,479 | 4058629 |
| 0.28% | CVLT | COMMVAULT SYSTEMS INC | -- | $22,053.84 | 129 | B142B38 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $21,608.95 | 55 | B87ZMX0 |
| 0.26% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $21,042.90 | 227 | BMYRFV6 |
| 0.26% | NOW | SERVICENOW INC | -- | $20,459.60 | 20 | B80NXX8 |
| 0.25% | GH | GUARDANT HEALTH INC | -- | $20,310.16 | 662 | BFXC911 |
| 0.25% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $20,160.63 | 63 | BMC9P69 |
| 0.25% | UPLL | UPL LTD | -- | $20,047.63 | 3,095 | B0L0W35 |
| 0.25% | FFIV | F5 INC | -- | $19,845.64 | 82 | 2427599 |
| 0.25% | GMED | GLOBUS MEDICAL INC - A | -- | $19,643.65 | 235 | B7D65M0 |
| 0.24% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $19,373.20 | 238 | B06RWD1 |
| 0.24% | SMAR | SMARTSHEET INC-CLASS A | -- | $19,075.54 | 341 | BFZND98 |
| 0.24% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $18,846.54 | 102 | BDT5KT5 |
| 0.24% | PYPL | PAYPAL HOLDINGS INC | -- | $18,812.28 | 222 | BYW36M8 |
| 0.23% | DOCU | DOCUSIGN INC | -- | $18,677.97 | 237 | BFYT7B7 |
| 0.23% | NET | CLOUDFLARE INC - CLASS A | -- | $18,425.77 | 191 | BJXC5M2 |
| 0.23% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $18,380.20 | 58 | BQT3XY6 |
| 0.23% | ELM | ELM CO | -- | $18,067.82 | 61 | BNYDSH8 |
| 0.22% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $17,817.60 | 384 | BJ62Z18 |
| 0.22% | BOX | BOX INC - CLASS A | -- | $17,745.95 | 535 | BVB3BV2 |
| 0.22% | AI | C3.AI INC-A | -- | $17,571.48 | 543 | BMGNBJ2 |
| 0.22% | SMTC | SEMTECH CORP | -- | $17,209.50 | 350 | 2795542 |
| 0.21% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $16,944.00 | 800 | BYVYWS0 |
| 0.21% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $16,844.61 | 1,700 | BMXTWX4 |
| 0.21% | GEN | GEN DIGITAL INC | -- | $16,721.92 | 568 | BJN4XN5 |
| 0.21% | CHKP | CHECK POINT SOFTWARE TECH | -- | $16,622.02 | 94 | 2181334 |
| 0.21% | KTOS | KRATOS DEFENSE & SECURITY | -- | $16,544.32 | 656 | 2512149 |
| 0.21% | EQIX | EQUINIX INC | -- | $16,540.92 | 18 | BVLZX12 |
| 0.21% | ALTR | ALTAIR ENGINEERING INC - A | -- | $16,386.09 | 157 | BD6D4Y5 |
| 0.20% | RIOT | RIOT PLATFORMS INC | -- | $16,293.15 | 1,341 | BD9F675 |
| 0.20% | VRNS | VARONIS SYSTEMS INC | -- | $16,290.22 | 326 | BJZ2ZR5 |
| 0.20% | MRNA | MODERNA INC | -- | $16,253.60 | 440 | BGSXTS3 |
| 0.20% | DBX | DROPBOX INC-CLASS A | -- | $16,187.78 | 602 | BG0T321 |
| 0.20% | PCTY | PAYLOCITY HOLDING CORP | -- | $16,012.96 | 82 | BKM4N88 |
| 0.20% | BL | BLACKLINE INC | -- | $15,803.10 | 270 | BD3WZS6 |
| 0.20% | HSIC | HENRY SCHEIN INC | -- | $15,704.49 | 213 | 2416962 |
| 0.20% | NOVT | NOVANTA INC | -- | $15,669.30 | 95 | BD8S5H8 |
| 0.19% | NTAP | NETAPP INC | -- | $15,554.70 | 126 | 2630643 |
| 0.19% | 4704 | TREND MICRO INC | -- | $15,447.45 | 299 | 6125286 |
| 0.19% | 2454 | MEDIATEK INC | -- | $15,346.79 | 391 | 6372480 |
| 0.19% | MARA | MARA HOLDINGS INC | -- | $15,071.58 | 666 | BLR7B52 |
| 0.19% | DT | DYNATRACE INC | -- | $15,071.55 | 295 | BJV2RD9 |
| 0.19% | WISE | WISE PLC - A | -- | $15,008.93 | 1,407 | BL9YR75 |
| 0.18% | BLKB | BLACKBAUD INC | -- | $14,777.56 | 178 | 2458878 |
| 0.18% | JNPR | JUNIPER NETWORKS INC | -- | $14,656.26 | 411 | 2431846 |
| 0.18% | TECH | BIO-TECHNE CORP | -- | $14,637.36 | 213 | BSHZ3Q0 |
| 0.18% | TWST | TWIST BIOSCIENCE CORP | -- | $14,552.94 | 354 | BGKG6G7 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $14,356.15 | 41 | BJJP138 |
| 0.18% | WDAY | WORKDAY INC-CLASS A | -- | $14,269.20 | 55 | B8K6ZD1 |
| 0.18% | QIA | QIAGEN N.V. | -- | $14,203.92 | 347 | BMHCW17 |
| 0.18% | PCOR | PROCORE TECHNOLOGIES INC | -- | $14,192.52 | 202 | BLH11J8 |
| 0.17% | ENOV | ENOVIS CORP | -- | $13,881.80 | 310 | BJLTMX5 |
| 0.17% | CRSP | CRISPR THERAPEUTICS AG | -- | $13,469.10 | 285 | BDHF4K6 |
| 0.17% | NTNX | NUTANIX INC - A | -- | $13,401.92 | 193 | BYQBFT8 |
| 0.17% | TENB | TENABLE HOLDINGS INC | -- | $13,348.14 | 327 | BF7J7N6 |
| 0.17% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $13,281.96 | 151 | 2507457 |
| 0.16% | EEFT | EURONET WORLDWIDE INC | -- | $12,825.32 | 124 | 2320148 |
| 0.16% | ADYEN | ADYEN NV | -- | $12,794.35 | 10 | BZ1HM42 |
| 0.16% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $12,726.96 | 456 | B2QH310 |
| 0.16% | MEDP | MEDPACE HOLDINGS INC | -- | $12,717.51 | 39 | BDCBC61 |
| 0.15% | KPITTECH | KPIT TECHNOLOGIES LTD | -- | $12,230.03 | 791 | BFMX0X4 |
| 0.15% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $11,628.00 | 12 | 4942818 |
| 0.14% | 6273 | SMC CORP | -- | $11,544.77 | 27 | 6763965 |
| 0.14% | CGNX | COGNEX CORP | -- | $11,519.75 | 295 | 2208288 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $11,457.68 | 52 | B505PN7 |
| 0.14% | SLAB | SILICON LABORATORIES INC | -- | $11,272.05 | 111 | 2568131 |
| 0.14% | SYNA | SYNAPTICS INC | -- | $11,245.25 | 155 | 2839268 |
| 0.14% | CLSK | CLEANSPARK INC | -- | $10,808.00 | 772 | BJDRX78 |
| 0.13% | CAMT | CAMTEK LTD | -- | $10,448.63 | 139 | 2585271 |
| 0.13% | OKTA | OKTA INC | -- | $10,316.60 | 140 | BDFZSP1 |
| 0.13% | FIVN | FIVE9 INC | -- | $10,298.00 | 271 | BKY7X18 |
| 0.12% | IDYA | IDEAYA BIOSCIENCES INC | -- | $9,730.74 | 381 | BK0VHF6 |
| 0.12% | TNDM | TANDEM DIABETES CARE INC | -- | $9,527.40 | 316 | BF3W461 |
| 0.12% | ACHC | ACADIA HEALTHCARE CO INC | -- | $9,344.90 | 239 | B65VZ37 |
| 0.11% | TMDX | TRANSMEDICS GROUP INC | -- | $8,723.60 | 113 | BK6TM04 |
| 0.01% | GRAL | GRAIL INC | -- | $528.15 | 35 | BSLSSX7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $43,628.22 | 43,628 | -- |
Index
as of 9/30/2024
- Total Number of Companies152
- Price/Earnings Ratio28.442
- Price/Book Ratio4.588
- Dividend Yield ( % )0.98
- Avg. Index Market Capitalization$153.40 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
- 2024
- 2023
- 2022
- 2021
- 2020
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|