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 | -1.00% | 1.96% | 9.52% | 5.43% | 19.64% | 7.90% | -- | -- | 4.82% | 10/14/2020 |
| ANEW NAV | -0.73% | 2.10% | 9.54% | 5.34% | 19.77% | 7.91% | -- | -- | 4.89% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -0.70% | 2.25% | 9.67% | 5.47% | 20.10% | 8.13% | -- | -- | 5.15% | -- |
| 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 3/24/2025- NAV $46.62
- NAV Change $+0.61
- Market Price $46.47
- Market Price Change $+0.60
- Trading Volume (M) 3,786
- 30-Day Median Bid Ask Spread 0.49%
- 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 3/24/2025- NAV $46.62
- NAV Change $+0.61
- Market Price $46.47
- Market Price Change $+0.60
- Trading Volume (M) 3,786
- 30-Day Median Bid Ask Spread 0.49%
- View Premium / Discount
Exposures
Fund as of 3/24/2025
Holdings
as of 3/24/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.85% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $232,590.47 | 13,616 | BK6YZP5 |
| 2.65% | 7974 | NINTENDO CO LTD | -- | $216,148.83 | 3,046 | 6639550 |
| 2.47% | 700 | TENCENT HOLDINGS LTD | -- | $201,459.83 | 3,053 | BMMV2K8 |
| 2.41% | DE | DEERE & CO | -- | $196,783.60 | 410 | 2261203 |
| 2.40% | ABBV | ABBVIE INC | -- | $195,783.12 | 936 | B92SR70 |
| 2.28% | NFLX | NETFLIX INC | -- | $185,650.09 | 191 | 2857817 |
| 2.26% | BSX | BOSTON SCIENTIFIC CORP | -- | $184,497.99 | 1,797 | 2113434 |
| 2.25% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $183,236.41 | 532 | 7110388 |
| 2.21% | DASH | DOORDASH INC - A | -- | $180,275.88 | 906 | BN13P03 |
| 2.18% | NTR | NUTRIEN LTD | -- | $177,489.77 | 3,377 | BDRJLN0 |
| 2.13% | ABT | ABBOTT LABORATORIES | -- | $174,150.49 | 1,369 | 2002305 |
| 2.10% | CTVA | CORTEVA INC | -- | $171,623.55 | 2,765 | BK73B42 |
| 2.09% | META | META PLATFORMS INC-CLASS A | -- | $170,802.60 | 276 | B7TL820 |
| 2.07% | LLY | ELI LILLY & CO | -- | $168,655.50 | 195 | 2516152 |
| 2.07% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $168,633.66 | 2,099 | 2550161 |
| 1.92% | AAPL | APPLE INC | -- | $156,939.03 | 711 | 2046251 |
| 1.92% | KYGA | KERRY GROUP PLC-A | -- | $156,627.27 | 1,536 | 4519579 |
| 1.88% | BDX | BECTON DICKINSON AND CO | -- | $153,098.92 | 668 | 2087807 |
| 1.86% | AMZN | AMAZON.COM INC | -- | $151,428.70 | 745 | 2000019 |
| 1.85% | BKNG | BOOKING HOLDINGS INC | -- | $150,711.04 | 32 | BDRXDB4 |
| 1.84% | ISRG | INTUITIVE SURGICAL INC | -- | $150,031.10 | 295 | 2871301 |
| 1.80% | MSFT | MICROSOFT CORP | -- | $146,618.84 | 373 | 2588173 |
| 1.72% | DHR | DANAHER CORP | -- | $140,660.80 | 661 | 2250870 |
| 1.71% | SY1 | SYMRISE AG | -- | $139,605.05 | 1,436 | B1JB4K8 |
| 1.69% | IFF | INTL FLAVORS & FRAGRANCES | -- | $137,615.75 | 1,775 | 2464165 |
| 1.62% | NVDA | NVIDIA CORP | -- | $132,336.90 | 1,090 | 2379504 |
| 1.57% | AVGO | BROADCOM INC | -- | $128,328.75 | 671 | BDZ78H9 |
| 1.53% | TRMB | TRIMBLE INC | -- | $124,897.31 | 1,733 | 2903958 |
| 1.44% | GOOGL | ALPHABET INC-CL A | -- | $117,879.04 | 703 | BYVY8G0 |
| 1.44% | ADBE | ADOBE INC | -- | $117,552.06 | 298 | 2008154 |
| 1.26% | SFM | SPROUTS FARMERS MARKET INC | -- | $103,102.78 | 709 | BCGCR79 |
| 1.22% | EW | EDWARDS LIFESCIENCES CORP | -- | $99,247.85 | 1,391 | 2567116 |
| 1.18% | CNH | CNH INDUSTRIAL NV | -- | $96,169.50 | 7,525 | BDX85Z1 |
| 1.08% | TOST | TOAST INC-CLASS A | -- | $88,206.00 | 2,440 | BP6D7B7 |
| 1.07% | V | VISA INC-CLASS A SHARES | -- | $86,999.11 | 253 | B2PZN04 |
| 0.92% | RMD | RESMED INC | -- | $75,120.67 | 337 | 2732903 |
| 0.86% | AGCO | AGCO CORP | -- | $69,846.40 | 736 | 2010278 |
| 0.85% | DXCM | DEXCOM INC | -- | $69,294.40 | 920 | B0796X4 |
| 0.83% | MA | MASTERCARD INC - A | -- | $67,958.75 | 125 | B121557 |
| 0.73% | FMC | FMC CORP | -- | $59,159.75 | 1,417 | 2328603 |
| 0.70% | 9766 | KONAMI GROUP CORP | -- | $56,990.44 | 483 | 6496681 |
| 0.67% | SE | SEA LTD-ADR | -- | $55,029.00 | 425 | BYWD7L4 |
| 0.65% | 9618 | JD.COM INC-CLASS A | -- | $53,017.47 | 2,474 | BKPQZT6 |
| 0.64% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $52,309.95 | 245 | 2122117 |
| 0.63% | PINS | PINTEREST INC- CLASS A | -- | $51,196.16 | 1,504 | BJ2Z0H2 |
| 0.63% | 1024 | KUAISHOU TECHNOLOGY | -- | $51,110.00 | 6,746 | BLC90T0 |
| 0.59% | EBAY | EBAY INC | -- | $48,441.12 | 728 | 2293819 |
| 0.57% | 9961 | TRIP.COM GROUP LTD | -- | $46,491.47 | 708 | BNYK8H9 |
| 0.53% | DKNG | DRAFTKINGS INC-CL A | -- | $43,640.04 | 1,077 | BLDDH12 |
| 0.53% | DGX | QUEST DIAGNOSTICS INC | -- | $43,171.14 | 258 | 2702791 |
| 0.52% | ANSS | ANSYS INC | -- | $42,670.63 | 131 | 2045623 |
| 0.52% | RDDT | REDDIT INC-CL A | -- | $42,229.72 | 338 | BMVNLY2 |
| 0.51% | NTRA | NATERA INC | -- | $41,995.59 | 273 | BYQRG48 |
| 0.51% | REA | REA GROUP LTD | -- | $41,549.52 | 287 | 6198578 |
| 0.49% | EA | ELECTRONIC ARTS INC | -- | $40,040.35 | 277 | 2310194 |
| 0.47% | WST | WEST PHARMACEUTICAL SERVICES | -- | $38,495.40 | 166 | 2950482 |
| 0.47% | SNAP | SNAP INC - A | -- | $38,293.56 | 4,014 | BD8DJ71 |
| 0.47% | SAP | SAP SE | -- | $38,064.41 | 138 | 4846288 |
| 0.46% | QCOM | QUALCOMM INC | -- | $37,458.72 | 234 | 2714923 |
| 0.46% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $37,274.40 | 1,116 | BF27XF9 |
| 0.45% | ORCL | ORACLE CORP | -- | $36,394.45 | 235 | 2661568 |
| 0.44% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $36,080.91 | 1,423 | 6744807 |
| 0.42% | OMC | OMNICOM GROUP | -- | $34,631.48 | 436 | 2279303 |
| 0.39% | ILMN | ILLUMINA INC | -- | $32,127.30 | 365 | 2613990 |
| 0.39% | CSCO | CISCO SYSTEMS INC | -- | $31,643.43 | 519 | 2198163 |
| 0.38% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $30,957.92 | 422 | 2923741 |
| 0.34% | RBRK | RUBRIK INC-A | -- | $27,474.04 | 374 | BSLQK57 |
| 0.33% | SMG | SCOTTS MIRACLE-GRO CO | -- | $27,251.68 | 466 | 2781518 |
| 0.32% | MRNA | MODERNA INC | -- | $25,900.86 | 758 | BGSXTS3 |
| 0.31% | HOOD | ROBINHOOD MARKETS INC - A | -- | $25,243.92 | 522 | BP0TQN6 |
| 0.30% | OKTA | OKTA INC | -- | $24,788.94 | 213 | BDFZSP1 |
| 0.29% | GH | GUARDANT HEALTH INC | -- | $23,697.18 | 507 | BFXC911 |
| 0.28% | UPLL | UPL LTD | -- | $22,820.04 | 2,968 | B0L0W35 |
| 0.27% | NET | CLOUDFLARE INC - CLASS A | -- | $21,935.61 | 177 | BJXC5M2 |
| 0.27% | 4704 | TREND MICRO INC | -- | $21,800.29 | 319 | 6125286 |
| 0.27% | HIMS | HIMS & HERS HEALTH INC | -- | $21,697.80 | 580 | BN46048 |
| 0.26% | CHKP | CHECK POINT SOFTWARE TECH | -- | $21,436.70 | 94 | 2181334 |
| 0.26% | NEOG | NEOGEN CORP | -- | $21,396.90 | 2,415 | 2630085 |
| 0.26% | CRM | SALESFORCE INC | -- | $21,161.04 | 74 | 2310525 |
| 0.25% | 9698 | GDS HOLDINGS LTD-CL A | -- | $20,769.62 | 5,777 | BMG40P4 |
| 0.25% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $20,007.00 | 57 | BQT3XY6 |
| 0.24% | SLAB | SILICON LABORATORIES INC | -- | $19,670.53 | 157 | 2568131 |
| 0.24% | KTOS | KRATOS DEFENSE & SECURITY | -- | $19,550.53 | 601 | 2512149 |
| 0.24% | ADYEN | ADYEN NV | -- | $19,534.34 | 12 | BZ1HM42 |
| 0.24% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $19,478.24 | 184 | BYT4ST5 |
| 0.24% | 2454 | MEDIATEK INC | -- | $19,345.23 | 432 | 6372480 |
| 0.23% | FFIV | F5 INC | -- | $18,653.08 | 68 | 2427599 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $18,479.00 | 100 | B87ZMX0 |
| 0.22% | DOCU | DOCUSIGN INC | -- | $18,156.00 | 204 | BFYT7B7 |
| 0.22% | ALTR | ALTAIR ENGINEERING INC - A | -- | $17,982.09 | 161 | BD6D4Y5 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $17,886.72 | 48 | BJJP138 |
| 0.21% | EEFT | EURONET WORLDWIDE INC | -- | $17,484.60 | 161 | 2320148 |
| 0.21% | AMD | ADVANCED MICRO DEVICES | -- | $17,305.20 | 152 | 2007849 |
| 0.21% | MSTR | MICROSTRATEGY INC-CL A | -- | $17,121.72 | 51 | 2974329 |
| 0.21% | HSIC | HENRY SCHEIN INC | -- | $16,770.12 | 237 | 2416962 |
| 0.20% | WU | WESTERN UNION CO | -- | $16,469.30 | 1,570 | B1F76F9 |
| 0.20% | PCOR | PROCORE TECHNOLOGIES INC | -- | $16,334.92 | 227 | BLH11J8 |
| 0.20% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $16,293.82 | 578 | B2QH310 |
| 0.20% | IONQ | IONQ INC | -- | $16,272.76 | 623 | BP484B3 |
| 0.20% | DBX | DROPBOX INC-CLASS A | -- | $16,196.61 | 597 | BG0T321 |
| 0.20% | NOW | SERVICENOW INC | -- | $16,144.87 | 19 | B80NXX8 |
| 0.19% | CVLT | COMMVAULT SYSTEMS INC | -- | $15,901.98 | 94 | B142B38 |
| 0.19% | NXPI | NXP SEMICONDUCTORS NV | -- | $15,834.00 | 75 | B505PN7 |
| 0.19% | JNPR | JUNIPER NETWORKS INC | -- | $15,739.60 | 436 | 2431846 |
| 0.19% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $15,560.76 | 188 | 2507457 |
| 0.19% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $15,516.32 | 296 | 2762030 |
| 0.19% | PCTY | PAYLOCITY HOLDING CORP | -- | $15,496.64 | 79 | BKM4N88 |
| 0.19% | EQIX | EQUINIX INC | -- | $15,343.92 | 18 | BVLZX12 |
| 0.19% | OLED | UNIVERSAL DISPLAY CORP | -- | $15,200.46 | 99 | 2277880 |
| 0.18% | GEN | GEN DIGITAL INC | -- | $15,080.52 | 546 | BJN4XN5 |
| 0.18% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $15,048.00 | 88 | BDT5KT5 |
| 0.18% | WDAY | WORKDAY INC-CLASS A | -- | $14,994.60 | 60 | B8K6ZD1 |
| 0.18% | BOX | BOX INC - CLASS A | -- | $14,819.61 | 481 | BVB3BV2 |
| 0.18% | GMED | GLOBUS MEDICAL INC - A | -- | $14,755.64 | 194 | B7D65M0 |
| 0.18% | SYNA | SYNAPTICS INC | -- | $14,616.00 | 224 | 2839268 |
| 0.18% | MEDP | MEDPACE HOLDINGS INC | -- | $14,545.96 | 44 | BDCBC61 |
| 0.18% | QIA | QIAGEN N.V. | -- | $14,544.73 | 365 | BNXJZX2 |
| 0.18% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $14,447.80 | 212 | B06RWD1 |
| 0.18% | TENB | TENABLE HOLDINGS INC | -- | $14,434.92 | 397 | BF7J7N6 |
| 0.18% | AI | C3.AI INC-A | -- | $14,375.88 | 612 | BMGNBJ2 |
| 0.17% | 6273 | SMC CORP | -- | $13,924.13 | 38 | 6763965 |
| 0.17% | ICUI | ICU MEDICAL INC | -- | $13,783.44 | 92 | 2451918 |
| 0.17% | CRSP | CRISPR THERAPEUTICS AG | -- | $13,723.64 | 322 | BDHF4K6 |
| 0.17% | SMTC | SEMTECH CORP | -- | $13,715.60 | 340 | 2795542 |
| 0.17% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $13,687.89 | 1,500 | BMXTWX4 |
| 0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $13,555.27 | 191 | BYW36M8 |
| 0.16% | BL | BLACKLINE INC | -- | $13,427.43 | 267 | BD3WZS6 |
| 0.16% | QTWO | Q2 HOLDINGS INC | -- | $13,334.02 | 161 | BKM4KV0 |
| 0.16% | NTAP | NETAPP INC | -- | $13,221.68 | 139 | 2630643 |
| 0.16% | GLB | GLANBIA PLC | -- | $13,114.22 | 1,173 | 4058629 |
| 0.16% | VRNS | VARONIS SYSTEMS INC | -- | $12,951.94 | 313 | BJZ2ZR5 |
| 0.16% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $12,949.44 | 329 | BJ62Z18 |
| 0.16% | FIVN | FIVE9 INC | -- | $12,749.31 | 413 | BKY7X18 |
| 0.16% | CGNX | COGNEX CORP | -- | $12,691.14 | 402 | 2208288 |
| 0.15% | TMDX | TRANSMEDICS GROUP INC | -- | $12,364.31 | 173 | BK6TM04 |
| 0.15% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $11,979.36 | 59 | BMC9P69 |
| 0.15% | BLKB | BLACKBAUD INC | -- | $11,884.80 | 192 | 2458878 |
| 0.14% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $11,717.80 | 820 | BMDX9Z7 |
| 0.14% | ACHC | ACADIA HEALTHCARE CO INC | -- | $11,633.88 | 402 | B65VZ37 |
| 0.14% | RIOT | RIOT PLATFORMS INC | -- | $11,475.52 | 1,316 | BD9F675 |
| 0.14% | MARA | MARA HOLDINGS INC | -- | $11,220.48 | 768 | BLR7B52 |
| 0.13% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $10,596.60 | 174 | BMYRFV6 |
| 0.12% | CLSK | CLEANSPARK INC | -- | $9,783.27 | 1,113 | BJDRX78 |
| 0.12% | CORZ | CORE SCIENTIFIC INC | -- | $9,617.23 | 1,033 | BN70TG2 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $42,310.56 | 42,311 | -- |
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 |
|---|