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 | -5.53% | -0.39% | -0.34% | -0.39% | 9.19% | 5.07% | -- | -- | 3.40% | 10/14/2020 |
| ANEW NAV | -5.66% | -0.63% | -0.71% | -0.63% | 9.18% | 5.05% | -- | -- | 3.43% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -5.72% | -0.56% | -0.70% | -0.56% | 9.39% | 5.23% | -- | -- | 3.67% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW Market Price | -5.53% | -0.39% | -0.34% | -0.39% | 9.19% | 5.07% | -- | -- | 3.40% | 10/14/2020 |
| ANEW NAV | -5.66% | -0.63% | -0.71% | -0.63% | 9.18% | 5.05% | -- | -- | 3.43% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -5.72% | -0.56% | -0.70% | -0.56% | 9.39% | 5.23% | -- | -- | 3.67% | -- |
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 4/11/2025- NAV $42.96
- NAV Change $+0.68
- Market Price $42.92
- Market Price Change $+0.85
- Trading Volume (M) 358
- 30-Day Median Bid Ask Spread 0.54%
- 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 4/11/2025- NAV $42.96
- NAV Change $+0.68
- Market Price $42.92
- Market Price Change $+0.85
- Trading Volume (M) 358
- 30-Day Median Bid Ask Spread 0.54%
- View Premium / Discount
Exposures
Fund as of 4/11/2025
Holdings
as of 4/11/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.83% | 7974 | NINTENDO CO LTD | -- | $212,950.63 | 3,046 | 6639550 |
| 2.50% | DE | DEERE & CO | -- | $188,243.30 | 410 | 2261203 |
| 2.41% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $180,807.05 | 13,616 | BK6YZP5 |
| 2.36% | NFLX | NETFLIX INC | -- | $177,229.97 | 193 | 2857817 |
| 2.34% | ABT | ABBOTT LABORATORIES | -- | $175,601.92 | 1,384 | 2002305 |
| 2.32% | 700 | TENCENT HOLDINGS LTD | -- | $174,522.37 | 3,053 | BMMV2K8 |
| 2.30% | NTR | NUTRIEN LTD | -- | $172,599.79 | 3,377 | BDRJLN0 |
| 2.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $169,074.35 | 1,805 | 2113434 |
| 2.19% | CTVA | CORTEVA INC | -- | $164,739.12 | 2,779 | BK73B42 |
| 2.19% | ABBV | ABBVIE INC | -- | $164,722.05 | 941 | B92SR70 |
| 2.19% | DASH | DOORDASH INC - A | -- | $164,606.88 | 912 | BN13P03 |
| 2.14% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $160,545.74 | 2,113 | 2550161 |
| 2.11% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $158,987.01 | 532 | 7110388 |
| 2.09% | KYGA | KERRY GROUP PLC-A | -- | $156,865.08 | 1,536 | 4519579 |
| 2.05% | SY1 | SYMRISE AG | -- | $153,997.35 | 1,436 | B1JB4K8 |
| 2.00% | META | META PLATFORMS INC-CLASS A | -- | $150,025.32 | 276 | B7TL820 |
| 1.96% | ISRG | INTUITIVE SURGICAL INC | -- | $147,586.40 | 299 | 2871301 |
| 1.95% | BKNG | BOOKING HOLDINGS INC | -- | $146,768.96 | 32 | BDRXDB4 |
| 1.95% | MSFT | MICROSOFT CORP | -- | $146,445.65 | 377 | 2588173 |
| 1.92% | LLY | ELI LILLY & CO | -- | $144,284.77 | 197 | 2516152 |
| 1.87% | AAPL | APPLE INC | -- | $140,884.65 | 711 | 2046251 |
| 1.83% | AMZN | AMAZON.COM INC | -- | $137,728.15 | 745 | 2000019 |
| 1.79% | BDX | BECTON DICKINSON AND CO | -- | $134,789.04 | 668 | 2087807 |
| 1.73% | IFF | INTL FLAVORS & FRAGRANCES | -- | $129,876.75 | 1,775 | 2464165 |
| 1.66% | DHR | DANAHER CORP | -- | $124,750.53 | 661 | 2250870 |
| 1.64% | AVGO | BROADCOM INC | -- | $123,355.32 | 678 | BDZ78H9 |
| 1.61% | NVDA | NVIDIA CORP | -- | $120,913.70 | 1,090 | 2379504 |
| 1.50% | SFM | SPROUTS FARMERS MARKET INC | -- | $112,762.59 | 717 | BCGCR79 |
| 1.47% | GOOGL | ALPHABET INC-CL A | -- | $110,469.42 | 703 | BYVY8G0 |
| 1.41% | ADBE | ADOBE INC | -- | $106,093.47 | 301 | 2008154 |
| 1.34% | TRMB | TRIMBLE INC | -- | $100,895.26 | 1,733 | 2903958 |
| 1.28% | EW | EDWARDS LIFESCIENCES CORP | -- | $96,535.40 | 1,391 | 2567116 |
| 1.16% | CNH | CNH INDUSTRIAL NV | -- | $86,838.50 | 7,525 | BDX85Z1 |
| 1.12% | V | VISA INC-CLASS A SHARES | -- | $84,350.20 | 253 | B2PZN04 |
| 1.12% | TOST | TOAST INC-CLASS A | -- | $84,075.36 | 2,467 | BP6D7B7 |
| 0.97% | RMD | RESMED INC | -- | $72,970.59 | 341 | 2732903 |
| 0.85% | MA | MASTERCARD INC - A | -- | $63,718.75 | 125 | B121557 |
| 0.84% | AGCO | AGCO CORP | -- | $63,465.28 | 736 | 2010278 |
| 0.82% | 9766 | KONAMI GROUP CORP | -- | $61,547.94 | 483 | 6496681 |
| 0.81% | DXCM | DEXCOM INC | -- | $60,848.80 | 920 | B0796X4 |
| 0.70% | FMC | FMC CORP | -- | $52,570.70 | 1,417 | 2328603 |
| 0.69% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $51,957.15 | 245 | 2122117 |
| 0.67% | SE | SEA LTD-ADR | -- | $50,069.25 | 425 | BYWD7L4 |
| 0.63% | EBAY | EBAY INC | -- | $47,014.24 | 728 | 2293819 |
| 0.61% | 9618 | JD.COM INC-CLASS A | -- | $45,642.34 | 2,474 | BKPQZT6 |
| 0.57% | 1024 | KUAISHOU TECHNOLOGY | -- | $43,007.21 | 6,746 | BLC90T0 |
| 0.57% | REA | REA GROUP LTD | -- | $42,818.81 | 287 | 6198578 |
| 0.56% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $42,408.00 | 1,116 | BF27XF9 |
| 0.56% | DGX | QUEST DIAGNOSTICS INC | -- | $42,309.42 | 258 | 2702791 |
| 0.54% | NTRA | NATERA INC | -- | $40,414.92 | 273 | BYQRG48 |
| 0.53% | PINS | PINTEREST INC- CLASS A | -- | $39,660.48 | 1,504 | BJ2Z0H2 |
| 0.53% | EA | ELECTRONIC ARTS INC | -- | $39,591.61 | 277 | 2310194 |
| 0.52% | 9961 | TRIP.COM GROUP LTD | -- | $39,030.09 | 708 | BNYK8H9 |
| 0.52% | ANSS | ANSYS INC | -- | $38,816.61 | 131 | 2045623 |
| 0.49% | DKNG | DRAFTKINGS INC-CL A | -- | $36,854.94 | 1,077 | BLDDH12 |
| 0.48% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $35,820.37 | 1,423 | 6744807 |
| 0.47% | SAP | SAP SE | -- | $35,182.50 | 138 | 4846288 |
| 0.47% | WST | WEST PHARMACEUTICAL SERVICES | -- | $34,976.20 | 166 | 2950482 |
| 0.45% | RDDT | REDDIT INC-CL A | -- | $34,188.70 | 338 | BMVNLY2 |
| 0.44% | OMC | OMNICOM GROUP | -- | $32,961.60 | 436 | 2279303 |
| 0.43% | QCOM | QUALCOMM INC | -- | $32,584.50 | 234 | 2714923 |
| 0.43% | SNAP | SNAP INC - A | -- | $31,951.44 | 4,014 | BD8DJ71 |
| 0.42% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $31,274.42 | 422 | 2923741 |
| 0.41% | ORCL | ORACLE CORP | -- | $31,102.25 | 235 | 2661568 |
| 0.40% | CSCO | CISCO SYSTEMS INC | -- | $29,754.27 | 519 | 2198163 |
| 0.36% | ILMN | ILLUMINA INC | -- | $27,294.70 | 365 | 2613990 |
| 0.32% | SMG | SCOTTS MIRACLE-GRO CO | -- | $23,854.54 | 466 | 2781518 |
| 0.30% | HOOD | ROBINHOOD MARKETS INC - A | -- | $22,800.96 | 522 | BP0TQN6 |
| 0.29% | GH | GUARDANT HEALTH INC | -- | $22,160.97 | 507 | BFXC911 |
| 0.29% | RBRK | RUBRIK INC-A | -- | $22,069.74 | 374 | BSLQK57 |
| 0.29% | UPLL | UPL LTD | -- | $22,034.30 | 2,968 | B0L0W35 |
| 0.29% | 4704 | TREND MICRO INC | -- | $21,804.22 | 319 | 6125286 |
| 0.29% | OKTA | OKTA INC | -- | $21,687.66 | 213 | BDFZSP1 |
| 0.27% | CHKP | CHECK POINT SOFTWARE TECH | -- | $20,464.74 | 94 | 2181334 |
| 0.27% | KTOS | KRATOS DEFENSE & SECURITY | -- | $19,977.24 | 601 | 2512149 |
| 0.26% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $19,918.08 | 57 | BQT3XY6 |
| 0.26% | MRNA | MODERNA INC | -- | $19,859.60 | 758 | BGSXTS3 |
| 0.25% | CRM | SALESFORCE INC | -- | $18,870.00 | 74 | 2310525 |
| 0.25% | NET | CLOUDFLARE INC - CLASS A | -- | $18,806.25 | 177 | BJXC5M2 |
| 0.25% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $18,784.56 | 184 | BYT4ST5 |
| 0.24% | 2454 | MEDIATEK INC | -- | $18,300.33 | 432 | 6372480 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $18,139.20 | 48 | BJJP138 |
| 0.24% | ADYEN | ADYEN NV | -- | $18,108.40 | 12 | BZ1HM42 |
| 0.24% | FFIV | F5 INC | -- | $17,794.24 | 68 | 2427599 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $16,834.00 | 100 | B87ZMX0 |
| 0.22% | IONQ | IONQ INC | -- | $16,254.07 | 623 | BP484B3 |
| 0.22% | DBX | DROPBOX INC-CLASS A | -- | $16,166.76 | 597 | BG0T321 |
| 0.21% | HIMS | HIMS & HERS HEALTH INC | -- | $15,793.40 | 580 | BN46048 |
| 0.21% | 9698 | GDS HOLDINGS LTD-CL A | -- | $15,528.77 | 5,777 | BMG40P4 |
| 0.20% | MSTR | MICROSTRATEGY INC-CL A | -- | $15,298.98 | 51 | 2974329 |
| 0.20% | HSIC | HENRY SCHEIN INC | -- | $15,277.02 | 237 | 2416962 |
| 0.20% | WU | WESTERN UNION CO | -- | $15,260.40 | 1,570 | B1F76F9 |
| 0.20% | JNPR | JUNIPER NETWORKS INC | -- | $15,229.48 | 436 | 2431846 |
| 0.20% | EEFT | EURONET WORLDWIDE INC | -- | $15,206.45 | 161 | 2320148 |
| 0.20% | DOCU | DOCUSIGN INC | -- | $15,167.40 | 204 | BFYT7B7 |
| 0.20% | QIA | QIAGEN N.V. | -- | $15,030.40 | 365 | BNXJZX2 |
| 0.20% | NOW | SERVICENOW INC | -- | $14,927.73 | 19 | B80NXX8 |
| 0.20% | PCTY | PAYLOCITY HOLDING CORP | -- | $14,794.33 | 79 | BKM4N88 |
| 0.19% | BOX | BOX INC - CLASS A | -- | $14,531.01 | 481 | BVB3BV2 |
| 0.19% | CVLT | COMMVAULT SYSTEMS INC | -- | $14,334.06 | 94 | B142B38 |
| 0.19% | AMD | ADVANCED MICRO DEVICES | -- | $14,196.80 | 152 | 2007849 |
| 0.19% | SLAB | SILICON LABORATORIES INC | -- | $14,101.74 | 157 | 2568131 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $14,082.46 | 194 | B7D65M0 |
| 0.19% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $14,028.06 | 578 | B2QH310 |
| 0.19% | EQIX | EQUINIX INC | -- | $13,982.94 | 18 | BVLZX12 |
| 0.19% | TMDX | TRANSMEDICS GROUP INC | -- | $13,940.34 | 173 | BK6TM04 |
| 0.19% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $13,921.40 | 188 | 2507457 |
| 0.18% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $13,890.33 | 1,500 | BMXTWX4 |
| 0.18% | PCOR | PROCORE TECHNOLOGIES INC | -- | $13,756.20 | 227 | BLH11J8 |
| 0.18% | WDAY | WORKDAY INC-CLASS A | -- | $13,590.60 | 60 | B8K6ZD1 |
| 0.18% | NEOG | NEOGEN CORP | -- | $13,475.70 | 2,415 | 2630085 |
| 0.18% | GEN | GEN DIGITAL INC | -- | $13,327.86 | 546 | BJN4XN5 |
| 0.17% | ICUI | ICU MEDICAL INC | -- | $13,123.80 | 92 | 2451918 |
| 0.17% | MEDP | MEDPACE HOLDINGS INC | -- | $13,099.68 | 44 | BDCBC61 |
| 0.17% | TENB | TENABLE HOLDINGS INC | -- | $13,037.48 | 397 | BF7J7N6 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $13,032.88 | 296 | 2762030 |
| 0.17% | GLB | GLANBIA PLC | -- | $13,016.98 | 1,173 | 4058629 |
| 0.17% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $12,983.52 | 88 | BDT5KT5 |
| 0.17% | VRNS | VARONIS SYSTEMS INC | -- | $12,926.90 | 313 | BJZ2ZR5 |
| 0.17% | NXPI | NXP SEMICONDUCTORS NV | -- | $12,659.25 | 75 | B505PN7 |
| 0.17% | CRSP | CRISPR THERAPEUTICS AG | -- | $12,654.60 | 322 | BDHF4K6 |
| 0.17% | AI | C3.AI INC-A | -- | $12,601.08 | 612 | BMGNBJ2 |
| 0.16% | BL | BLACKLINE INC | -- | $12,172.53 | 267 | BD3WZS6 |
| 0.16% | 6273 | SMC CORP | -- | $12,076.60 | 38 | 6763965 |
| 0.16% | QTWO | Q2 HOLDINGS INC | -- | $12,031.53 | 161 | BKM4KV0 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $11,954.69 | 191 | BYW36M8 |
| 0.16% | BLKB | BLACKBAUD INC | -- | $11,736.96 | 192 | 2458878 |
| 0.15% | NTAP | NETAPP INC | -- | $11,486.96 | 139 | 2630643 |
| 0.15% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $11,232.06 | 329 | BJ62Z18 |
| 0.15% | OLED | UNIVERSAL DISPLAY CORP | -- | $11,159.28 | 99 | 2277880 |
| 0.15% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $10,966.76 | 212 | B06RWD1 |
| 0.14% | SYNA | SYNAPTICS INC | -- | $10,713.92 | 224 | 2839268 |
| 0.14% | ACHC | ACADIA HEALTHCARE CO INC | -- | $10,512.30 | 402 | B65VZ37 |
| 0.14% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $10,354.50 | 59 | BMC9P69 |
| 0.14% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $10,307.40 | 820 | BMDX9Z7 |
| 0.13% | CGNX | COGNEX CORP | -- | $9,627.90 | 402 | 2208288 |
| 0.13% | MARA | MARA HOLDINGS INC | -- | $9,607.68 | 768 | BLR7B52 |
| 0.13% | FIVN | FIVE9 INC | -- | $9,527.91 | 413 | BKY7X18 |
| 0.12% | RIOT | RIOT PLATFORMS INC | -- | $9,290.96 | 1,316 | BD9F675 |
| 0.12% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $9,060.18 | 174 | BMYRFV6 |
| 0.12% | SMTC | SEMTECH CORP | -- | $9,044.00 | 340 | 2795542 |
| 0.11% | CLSK | CLEANSPARK INC | -- | $8,347.50 | 1,113 | BJDRX78 |
| 0.10% | CORZ | CORE SCIENTIFIC INC | -- | $7,303.31 | 1,033 | BN70TG2 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $55,868.53 | 55,869 | -- |
Index
as of 12/31/2024
- Total Number of Companies145
- Price/Earnings Ratio27.027
- Price/Book Ratio4.436
- Dividend Yield ( % )1.01
- Avg. Index Market Capitalization$170.19 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 |
|---|