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 | 6.50% | 7.71% | 14.21% | 6.50% | 26.19% | 6.63% | -- | -- | 5.16% | 10/14/2020 |
| ANEW NAV | 6.12% | 7.53% | 13.83% | 6.12% | 25.93% | 6.69% | -- | -- | 5.16% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 6.21% | 7.71% | 14.05% | 6.21% | 26.24% | 6.94% | -- | -- | 5.41% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW Market Price | -3.30% | 0.05% | 7.77% | 19.36% | 19.36% | 1.05% | -- | -- | 3.70% | 10/14/2020 |
| ANEW NAV | -3.08% | -0.08% | 7.85% | 19.41% | 19.41% | 1.10% | -- | -- | 3.79% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -3.05% | -0.14% | 7.98% | 19.72% | 19.72% | 1.30% | -- | -- | 4.03% | -- |
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 2/18/2025- NAV $49.66
- NAV Change $+0.20
- Market Price $49.40
- Market Price Change $+0.15
- Trading Volume (M) 112
- 30-Day Median Bid Ask Spread 0.50%
- 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 2/18/2025- NAV $49.66
- NAV Change $+0.20
- Market Price $49.40
- Market Price Change $+0.15
- Trading Volume (M) 112
- 30-Day Median Bid Ask Spread 0.50%
- View Premium / Discount
Exposures
Fund as of 2/18/2025
Holdings
as of 2/18/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.64% | 7974 | NINTENDO CO LTD | -- | $229,414.24 | 3,046 | 6639550 |
| 2.55% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $221,213.26 | 13,616 | BK6YZP5 |
| 2.37% | DE | DEERE & CO | -- | $205,639.60 | 410 | 2261203 |
| 2.28% | NFLX | NETFLIX INC | -- | $197,847.35 | 191 | 2857817 |
| 2.28% | 700 | TENCENT HOLDINGS LTD | -- | $197,735.45 | 3,053 | BMMV2K8 |
| 2.27% | META | META PLATFORMS INC-CLASS A | -- | $197,718.12 | 276 | B7TL820 |
| 2.21% | DASH | DOORDASH INC - A | -- | $192,044.82 | 906 | BN13P03 |
| 2.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $189,313.95 | 1,797 | 2113434 |
| 2.11% | ABBV | ABBVIE INC | -- | $183,690.00 | 936 | B92SR70 |
| 2.05% | CTVA | CORTEVA INC | -- | $178,231.90 | 2,765 | BK73B42 |
| 2.05% | ABT | ABBOTT LABORATORIES | -- | $178,216.42 | 1,369 | 2002305 |
| 2.04% | ISRG | INTUITIVE SURGICAL INC | -- | $177,262.55 | 295 | 2871301 |
| 2.01% | NTR | NUTRIEN LTD | -- | $174,318.27 | 3,377 | BDRJLN0 |
| 2.00% | AAPL | APPLE INC | -- | $173,818.17 | 711 | 2046251 |
| 2.00% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $173,643.39 | 532 | 7110388 |
| 1.94% | AMZN | AMAZON.COM INC | -- | $168,854.25 | 745 | 2000019 |
| 1.92% | LLY | ELI LILLY & CO | -- | $167,154.00 | 195 | 2516152 |
| 1.89% | BKNG | BOOKING HOLDINGS INC | -- | $164,540.16 | 32 | BDRXDB4 |
| 1.83% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $159,356.08 | 2,099 | 2550161 |
| 1.78% | KYGA | KERRY GROUP PLC-A | -- | $155,105.16 | 1,536 | 4519579 |
| 1.77% | IFF | INTL FLAVORS & FRAGRANCES | -- | $153,448.75 | 1,775 | 2464165 |
| 1.76% | AVGO | BROADCOM INC | -- | $153,343.63 | 671 | BDZ78H9 |
| 1.76% | MSFT | MICROSOFT CORP | -- | $152,795.72 | 373 | 2588173 |
| 1.75% | NVDA | NVIDIA CORP | -- | $151,946.00 | 1,090 | 2379504 |
| 1.73% | BDX | BECTON DICKINSON AND CO | -- | $150,386.84 | 668 | 2087807 |
| 1.69% | SY1 | SYMRISE AG | -- | $147,002.61 | 1,436 | B1JB4K8 |
| 1.59% | ADBE | ADOBE INC | -- | $138,304.78 | 298 | 2008154 |
| 1.56% | DHR | DANAHER CORP | -- | $135,194.33 | 661 | 2250870 |
| 1.50% | TRMB | TRIMBLE INC | -- | $130,217.62 | 1,733 | 2903958 |
| 1.49% | GOOGL | ALPHABET INC-CL A | -- | $129,190.31 | 703 | BYVY8G0 |
| 1.40% | SFM | SPROUTS FARMERS MARKET INC | -- | $121,593.50 | 709 | BCGCR79 |
| 1.21% | EW | EDWARDS LIFESCIENCES CORP | -- | $105,256.97 | 1,391 | 2567116 |
| 1.18% | TOST | TOAST INC-CLASS A | -- | $102,260.40 | 2,440 | BP6D7B7 |
| 1.15% | CNH | CNH INDUSTRIAL NV | -- | $100,082.50 | 7,525 | BDX85Z1 |
| 1.04% | V | VISA INC-CLASS A SHARES | -- | $90,252.69 | 253 | B2PZN04 |
| 0.96% | DXCM | DEXCOM INC | -- | $83,287.60 | 920 | B0796X4 |
| 0.89% | RMD | RESMED INC | -- | $77,705.46 | 337 | 2732903 |
| 0.86% | AGCO | AGCO CORP | -- | $74,726.08 | 736 | 2010278 |
| 0.82% | MA | MASTERCARD INC - A | -- | $71,076.25 | 125 | B121557 |
| 0.73% | RDDT | REDDIT INC-CL A | -- | $63,249.94 | 338 | BMVNLY2 |
| 0.69% | 9766 | KONAMI GROUP CORP | -- | $60,365.07 | 483 | 6496681 |
| 0.68% | PINS | PINTEREST INC- CLASS A | -- | $59,137.28 | 1,504 | BJ2Z0H2 |
| 0.68% | SE | SEA LTD-ADR | -- | $58,913.50 | 425 | BYWD7L4 |
| 0.64% | DKNG | DRAFTKINGS INC-CL A | -- | $55,454.73 | 1,077 | BLDDH12 |
| 0.62% | FMC | FMC CORP | -- | $53,860.17 | 1,417 | 2328603 |
| 0.61% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $53,013.10 | 245 | 2122117 |
| 0.59% | 1024 | KUAISHOU TECHNOLOGY | -- | $50,981.48 | 6,746 | BLC90T0 |
| 0.58% | EBAY | EBAY INC | -- | $50,807.12 | 728 | 2293819 |
| 0.57% | 9618 | JD.COM INC-CLASS A | -- | $49,836.75 | 2,474 | BKPQZT6 |
| 0.56% | REA | REA GROUP LTD | -- | $48,532.72 | 287 | 6198578 |
| 0.56% | 9961 | TRIP.COM GROUP LTD | -- | $48,314.43 | 708 | BNYK8H9 |
| 0.53% | NTRA | NATERA INC | -- | $46,240.74 | 273 | BYQRG48 |
| 0.51% | ANSS | ANSYS INC | -- | $44,353.98 | 131 | 2045623 |
| 0.51% | SNAP | SNAP INC - A | -- | $44,314.56 | 4,014 | BD8DJ71 |
| 0.50% | DGX | QUEST DIAGNOSTICS INC | -- | $43,769.70 | 258 | 2702791 |
| 0.49% | ORCL | ORACLE CORP | -- | $42,253.00 | 235 | 2661568 |
| 0.48% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $41,515.20 | 1,116 | BF27XF9 |
| 0.47% | QCOM | QUALCOMM INC | -- | $40,631.76 | 234 | 2714923 |
| 0.46% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $40,355.25 | 1,423 | 6744807 |
| 0.46% | SAP | SAP SE | -- | $40,133.17 | 138 | 4846288 |
| 0.42% | ILMN | ILLUMINA INC | -- | $36,897.85 | 365 | 2613990 |
| 0.42% | OMC | OMNICOM GROUP | -- | $36,401.64 | 436 | 2279303 |
| 0.41% | EA | ELECTRONIC ARTS INC | -- | $35,552.95 | 277 | 2310194 |
| 0.40% | WST | WEST PHARMACEUTICAL SERVICES | -- | $35,026.00 | 166 | 2950482 |
| 0.39% | HIMS | HIMS & HERS HEALTH INC | -- | $33,930.00 | 580 | BN46048 |
| 0.39% | CSCO | CISCO SYSTEMS INC | -- | $33,522.21 | 519 | 2198163 |
| 0.37% | 9698 | GDS HOLDINGS LTD-CL A | -- | $32,288.69 | 5,777 | BMG40P4 |
| 0.36% | HOOD | ROBINHOOD MARKETS INC - A | -- | $31,549.68 | 522 | BP0TQN6 |
| 0.35% | SMG | SCOTTS MIRACLE-GRO CO | -- | $30,443.78 | 466 | 2781518 |
| 0.34% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $29,911.36 | 422 | 2923741 |
| 0.34% | NET | CLOUDFLARE INC - CLASS A | -- | $29,879.37 | 177 | BJXC5M2 |
| 0.34% | RBRK | RUBRIK INC-A | -- | $29,205.66 | 374 | BSLQK57 |
| 0.31% | MRNA | MODERNA INC | -- | $27,098.50 | 758 | BGSXTS3 |
| 0.29% | NEOG | NEOGEN CORP | -- | $25,091.85 | 2,415 | 2630085 |
| 0.28% | 4704 | TREND MICRO INC | -- | $24,508.60 | 319 | 6125286 |
| 0.28% | GH | GUARDANT HEALTH INC | -- | $24,472.89 | 507 | BFXC911 |
| 0.28% | CRM | SALESFORCE INC | -- | $24,343.04 | 74 | 2310525 |
| 0.28% | SLAB | SILICON LABORATORIES INC | -- | $24,151.31 | 157 | 2568131 |
| 0.27% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $23,356.32 | 57 | BQT3XY6 |
| 0.27% | ADYEN | ADYEN NV | -- | $23,144.41 | 12 | BZ1HM42 |
| 0.25% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $21,857.28 | 48 | BJJP138 |
| 0.25% | UPLL | UPL LTD | -- | $21,529.29 | 2,968 | B0L0W35 |
| 0.24% | IONQ | IONQ INC | -- | $21,144.62 | 623 | BP484B3 |
| 0.24% | FFIV | F5 INC | -- | $20,916.12 | 68 | 2427599 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $20,828.00 | 100 | B87ZMX0 |
| 0.24% | CHKP | CHECK POINT SOFTWARE TECH | -- | $20,723.24 | 94 | 2181334 |
| 0.24% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $20,683.44 | 184 | BYT4ST5 |
| 0.24% | OKTA | OKTA INC | -- | $20,669.52 | 213 | BDFZSP1 |
| 0.23% | 2454 | MEDIATEK INC | -- | $20,221.08 | 432 | 6372480 |
| 0.23% | PCOR | PROCORE TECHNOLOGIES INC | -- | $20,050.91 | 227 | BLH11J8 |
| 0.23% | DBX | DROPBOX INC-CLASS A | -- | $19,862.19 | 597 | BG0T321 |
| 0.22% | AI | C3.AI INC-A | -- | $19,449.36 | 612 | BMGNBJ2 |
| 0.22% | NOW | SERVICENOW INC | -- | $18,952.12 | 19 | B80NXX8 |
| 0.22% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $18,917.40 | 820 | BMDX9Z7 |
| 0.22% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $18,761.88 | 578 | B2QH310 |
| 0.21% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,672.16 | 188 | 2507457 |
| 0.21% | HSIC | HENRY SCHEIN INC | -- | $18,398.31 | 237 | 2416962 |
| 0.21% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $18,337.20 | 296 | 2762030 |
| 0.21% | ALTR | ALTAIR ENGINEERING INC - A | -- | $17,891.93 | 161 | BD6D4Y5 |
| 0.21% | DOCU | DOCUSIGN INC | -- | $17,817.36 | 204 | BFYT7B7 |
| 0.20% | GLB | GLANBIA PLC | -- | $17,709.20 | 1,173 | 4058629 |
| 0.20% | EEFT | EURONET WORLDWIDE INC | -- | $17,690.68 | 161 | 2320148 |
| 0.20% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $17,680.80 | 212 | B06RWD1 |
| 0.20% | CVLT | COMMVAULT SYSTEMS INC | -- | $17,662.60 | 94 | B142B38 |
| 0.20% | FIVN | FIVE9 INC | -- | $17,560.76 | 413 | BKY7X18 |
| 0.20% | AMD | ADVANCED MICRO DEVICES | -- | $17,370.56 | 152 | 2007849 |
| 0.20% | PCTY | PAYLOCITY HOLDING CORP | -- | $17,210.94 | 79 | BKM4N88 |
| 0.20% | NXPI | NXP SEMICONDUCTORS NV | -- | $17,164.50 | 75 | B505PN7 |
| 0.20% | WU | WESTERN UNION CO | -- | $17,050.20 | 1,570 | B1F76F9 |
| 0.20% | MSTR | MICROSTRATEGY INC-CL A | -- | $17,032.47 | 51 | 2974329 |
| 0.20% | BOX | BOX INC - CLASS A | -- | $16,998.54 | 481 | BVB3BV2 |
| 0.19% | CRSP | CRISPR THERAPEUTICS AG | -- | $16,814.84 | 322 | BDHF4K6 |
| 0.19% | EQIX | EQUINIX INC | -- | $16,774.20 | 18 | BVLZX12 |
| 0.19% | NTAP | NETAPP INC | -- | $16,752.28 | 139 | 2630643 |
| 0.19% | ACHC | ACADIA HEALTHCARE CO INC | -- | $16,518.18 | 402 | B65VZ37 |
| 0.19% | SYNA | SYNAPTICS INC | -- | $16,479.68 | 224 | 2839268 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $16,457.02 | 194 | B7D65M0 |
| 0.19% | KTOS | KRATOS DEFENSE & SECURITY | -- | $16,257.05 | 601 | 2512149 |
| 0.18% | WDAY | WORKDAY INC-CLASS A | -- | $15,943.20 | 60 | B8K6ZD1 |
| 0.18% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $15,847.04 | 88 | BDT5KT5 |
| 0.18% | JNPR | JUNIPER NETWORKS INC | -- | $15,765.76 | 436 | 2431846 |
| 0.18% | TENB | TENABLE HOLDINGS INC | -- | $15,717.23 | 397 | BF7J7N6 |
| 0.18% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $15,613.17 | 59 | BMC9P69 |
| 0.18% | RIOT | RIOT PLATFORMS INC | -- | $15,212.96 | 1,316 | BD9F675 |
| 0.17% | GEN | GEN DIGITAL INC | -- | $15,080.52 | 546 | BJN4XN5 |
| 0.17% | QTWO | Q2 HOLDINGS INC | -- | $15,077.65 | 161 | BKM4KV0 |
| 0.17% | ICUI | ICU MEDICAL INC | -- | $15,036.48 | 92 | 2451918 |
| 0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $15,016.42 | 191 | BYW36M8 |
| 0.17% | MEDP | MEDPACE HOLDINGS INC | -- | $14,993.88 | 44 | BDCBC61 |
| 0.17% | QIA | QIAGEN N.V. | -- | $14,605.78 | 365 | BNXJZX2 |
| 0.17% | OLED | UNIVERSAL DISPLAY CORP | -- | $14,356.98 | 99 | 2277880 |
| 0.17% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $14,350.98 | 329 | BJ62Z18 |
| 0.16% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $14,296.61 | 1,500 | BMXTWX4 |
| 0.16% | VRNS | VARONIS SYSTEMS INC | -- | $13,840.86 | 313 | BJZ2ZR5 |
| 0.16% | BL | BLACKLINE INC | -- | $13,779.87 | 267 | BD3WZS6 |
| 0.16% | BLKB | BLACKBAUD INC | -- | $13,624.32 | 192 | 2458878 |
| 0.16% | 6273 | SMC CORP | -- | $13,612.76 | 38 | 6763965 |
| 0.15% | CGNX | COGNEX CORP | -- | $13,282.08 | 402 | 2208288 |
| 0.15% | TMDX | TRANSMEDICS GROUP INC | -- | $12,978.46 | 173 | BK6TM04 |
| 0.15% | CORZ | CORE SCIENTIFIC INC | -- | $12,798.87 | 1,033 | BN70TG2 |
| 0.14% | SMTC | SEMTECH CORP | -- | $12,597.00 | 340 | 2795542 |
| 0.14% | MARA | MARA HOLDINGS INC | -- | $12,326.40 | 768 | BLR7B52 |
| 0.13% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $11,644.08 | 174 | BMYRFV6 |
| 0.13% | CLSK | CLEANSPARK INC | -- | $11,219.04 | 1,113 | BJDRX78 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $39,559.67 | 39,560 | -- |
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 |
|---|