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 11/22/2024- NAV $46.28
- NAV Change $+0.20
- Market Price $46.14
- Market Price Change $+0.16
- Trading Volume (M) 285
- 30-Day Median Bid Ask Spread 0.67%
- 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 11/22/2024- NAV $46.28
- NAV Change $+0.20
- Market Price $46.14
- Market Price Change $+0.16
- Trading Volume (M) 285
- 30-Day Median Bid Ask Spread 0.67%
- View Premium / Discount
Exposures
Fund as of 11/22/2024
Holdings
as of 11/22/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.90% | DASH | DOORDASH INC - A | -- | $235,197.48 | 1,327 | BN13P03 |
| 2.75% | NVDA | NVIDIA CORP | -- | $222,719.55 | 1,569 | 2379504 |
| 2.53% | NFLX | NETFLIX INC | -- | $204,696.12 | 228 | 2857817 |
| 2.50% | ISRG | INTUITIVE SURGICAL INC | -- | $202,164.03 | 369 | 2871301 |
| 2.43% | BKNG | BOOKING HOLDINGS INC | -- | $196,731.70 | 38 | BDRXDB4 |
| 2.21% | META | META PLATFORMS INC-CLASS A | -- | $178,924.80 | 320 | B7TL820 |
| 2.21% | AAPL | APPLE INC | -- | $178,838.86 | 778 | 2046251 |
| 2.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $178,020.00 | 1,978 | 2113434 |
| 2.13% | DE | DEERE & CO | -- | $172,853.55 | 387 | 2261203 |
| 2.11% | ABT | ABBOTT LABORATORIES | -- | $171,223.04 | 1,454 | 2002305 |
| 2.01% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $162,651.91 | 572 | 7110388 |
| 2.00% | ABBV | ABBVIE INC | -- | $161,555.35 | 913 | B92SR70 |
| 1.99% | CTVA | CORTEVA INC | -- | $160,789.98 | 2,626 | BK73B42 |
| 1.98% | AMZN | AMAZON.COM INC | -- | $160,258.56 | 813 | 2000019 |
| 1.95% | ADBE | ADOBE INC | -- | $158,254.35 | 309 | 2008154 |
| 1.93% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $155,935.80 | 2,010 | 2550161 |
| 1.91% | 700 | TENCENT HOLDINGS LTD | -- | $154,389.66 | 3,000 | BMMV2K8 |
| 1.87% | NPN | NASPERS LTD-N SHS | -- | $151,344.20 | 676 | BN0VX82 |
| 1.79% | MSFT | MICROSOFT CORP | -- | $144,699.00 | 347 | 2588173 |
| 1.78% | SY1 | SYMRISE AG | -- | $144,408.82 | 1,308 | B1JB4K8 |
| 1.78% | 7974 | NINTENDO CO LTD | -- | $144,248.60 | 2,735 | 6639550 |
| 1.75% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $141,345.78 | 13,634 | BK6YZP5 |
| 1.71% | IFF | INTL FLAVORS & FRAGRANCES | -- | $138,848.49 | 1,529 | 2464165 |
| 1.64% | DHR | DANAHER CORP | -- | $132,542.08 | 562 | 2250870 |
| 1.63% | KYGA | KERRY GROUP PLC-A | -- | $132,400.74 | 1,447 | 4519579 |
| 1.54% | GOOGL | ALPHABET INC-CL A | -- | $124,558.56 | 756 | BYVY8G0 |
| 1.52% | AVGO | BROADCOM INC | -- | $123,172.50 | 750 | BDZ78H9 |
| 1.43% | NTR | NUTRIEN LTD | -- | $116,137.19 | 2,474 | BDRJLN0 |
| 1.39% | MRK | MERCK & CO. INC. | -- | $112,767.66 | 1,137 | 2778844 |
| 1.24% | SFM | SPROUTS FARMERS MARKET INC | -- | $100,195.53 | 681 | BCGCR79 |
| 1.08% | BDX | BECTON DICKINSON AND CO | -- | $87,360.00 | 390 | 2087807 |
| 1.04% | CNH | CNH INDUSTRIAL NV | -- | $83,871.45 | 6,903 | BDX85Z1 |
| 1.03% | V | VISA INC-CLASS A SHARES | -- | $83,678.40 | 270 | B2PZN04 |
| 1.01% | DHER | DELIVERY HERO SE | -- | $81,598.17 | 2,037 | BZCNB42 |
| 1.00% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $81,014.05 | 2,657 | 6744807 |
| 0.97% | FMC | FMC CORP | -- | $78,946.56 | 1,344 | 2328603 |
| 0.91% | MA | MASTERCARD INC - A | -- | $73,962.12 | 142 | B121557 |
| 0.83% | AGCO | AGCO CORP | -- | $67,326.12 | 684 | 2010278 |
| 0.81% | SE | SEA LTD-ADR | -- | $65,450.16 | 579 | BYWD7L4 |
| 0.79% | AMAT | APPLIED MATERIALS INC | -- | $63,831.20 | 365 | 2046552 |
| 0.71% | EW | EDWARDS LIFESCIENCES CORP | -- | $57,300.24 | 813 | 2567116 |
| 0.68% | 9766 | KONAMI GROUP CORP | -- | $55,447.10 | 585 | 6496681 |
| 0.68% | EA | ELECTRONIC ARTS INC | -- | $54,834.43 | 329 | 2310194 |
| 0.67% | REA | REA GROUP LTD | -- | $54,153.76 | 337 | 6198578 |
| 0.65% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $52,682.00 | 280 | 2122117 |
| 0.64% | CSCO | CISCO SYSTEMS INC | -- | $51,992.40 | 888 | 2198163 |
| 0.63% | EBAY | EBAY INC | -- | $51,350.88 | 812 | 2293819 |
| 0.61% | ORCL | ORACLE CORP | -- | $49,610.82 | 258 | 2661568 |
| 0.60% | RMD | RESMED INC | -- | $48,512.22 | 199 | 2732903 |
| 0.60% | 9961 | TRIP.COM GROUP LTD | -- | $48,302.97 | 752 | BNYK8H9 |
| 0.56% | OMC | OMNICOM GROUP | -- | $45,661.48 | 446 | 2279303 |
| 0.56% | ANSS | ANSYS INC | -- | $45,500.00 | 130 | 2045623 |
| 0.55% | ZD | ZIFF DAVIS INC | -- | $44,262.40 | 760 | B75DGJ3 |
| 0.52% | QCOM | QUALCOMM INC | -- | $42,490.09 | 271 | 2714923 |
| 0.52% | DKNG | DRAFTKINGS INC-CL A | -- | $42,098.93 | 977 | BLDDH12 |
| 0.49% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $39,907.23 | 1,023 | BF27XF9 |
| 0.47% | DXCM | DEXCOM INC | -- | $37,944.43 | 521 | B0796X4 |
| 0.46% | MSTR | MICROSTRATEGY INC-CL A | -- | $37,125.44 | 88 | 2974329 |
| 0.44% | SAP | SAP SE | -- | $35,292.92 | 150 | 4846288 |
| 0.41% | SMG | SCOTTS MIRACLE-GRO CO | -- | $33,246.22 | 427 | 2781518 |
| 0.41% | NEOG | NEOGEN CORP | -- | $33,210.66 | 2,217 | 2630085 |
| 0.41% | 1024 | KUAISHOU TECHNOLOGY | -- | $33,107.81 | 5,811 | BLC90T0 |
| 0.39% | WST | WEST PHARMACEUTICAL SERVICES | -- | $31,342.41 | 99 | 2950482 |
| 0.38% | SNAP | SNAP INC - A | -- | $30,948.20 | 2,710 | BD8DJ71 |
| 0.38% | PINS | PINTEREST INC- CLASS A | -- | $30,620.40 | 1,020 | BJ2Z0H2 |
| 0.38% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $30,523.96 | 388 | 2923741 |
| 0.37% | ILMN | ILLUMINA INC | -- | $29,989.96 | 214 | 2613990 |
| 0.35% | CRM | SALESFORCE INC | -- | $28,045.64 | 82 | 2310525 |
| 0.34% | AMD | ADVANCED MICRO DEVICES | -- | $27,254.95 | 197 | 2007849 |
| 0.33% | DOCS | DOXIMITY INC-CLASS A | -- | $26,702.80 | 554 | BMD22Y4 |
| 0.32% | NTRA | NATERA INC | -- | $25,925.30 | 155 | BYQRG48 |
| 0.31% | HOOD | ROBINHOOD MARKETS INC - A | -- | $24,848.70 | 678 | BP0TQN6 |
| 0.30% | DGX | QUEST DIAGNOSTICS INC | -- | $24,538.50 | 150 | 2702791 |
| 0.29% | QTWO | Q2 HOLDINGS INC | -- | $23,826.88 | 224 | BKM4KV0 |
| 0.28% | GLB | GLANBIA PLC | -- | $22,721.67 | 1,479 | 4058629 |
| 0.28% | CVLT | COMMVAULT SYSTEMS INC | -- | $22,523.40 | 129 | B142B38 |
| 0.27% | GH | GUARDANT HEALTH INC | -- | $21,614.30 | 662 | BFXC911 |
| 0.26% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $21,247.20 | 227 | BMYRFV6 |
| 0.26% | NOW | SERVICENOW INC | -- | $21,212.00 | 20 | B80NXX8 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $21,084.80 | 55 | B87ZMX0 |
| 0.26% | UPLL | UPL LTD | -- | $20,755.79 | 3,095 | B0L0W35 |
| 0.25% | AI | C3.AI INC-A | -- | $20,319.06 | 543 | BMGNBJ2 |
| 0.25% | FFIV | F5 INC | -- | $20,252.36 | 82 | 2427599 |
| 0.25% | GMED | GLOBUS MEDICAL INC - A | -- | $19,909.20 | 235 | B7D65M0 |
| 0.25% | NET | CLOUDFLARE INC - CLASS A | -- | $19,907.93 | 191 | BJXC5M2 |
| 0.24% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $19,790.89 | 238 | B06RWD1 |
| 0.24% | DOCU | DOCUSIGN INC | -- | $19,678.11 | 237 | BFYT7B7 |
| 0.24% | PYPL | PAYPAL HOLDINGS INC | -- | $19,262.94 | 222 | BYW36M8 |
| 0.24% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $19,250.46 | 102 | BDT5KT5 |
| 0.24% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $19,192.32 | 63 | BMC9P69 |
| 0.24% | SMAR | SMARTSHEET INC-CLASS A | -- | $19,147.15 | 341 | BFZND98 |
| 0.23% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $18,544.34 | 58 | BQT3XY6 |
| 0.23% | BOX | BOX INC - CLASS A | -- | $18,339.80 | 535 | BVB3BV2 |
| 0.22% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $18,140.16 | 384 | BJ62Z18 |
| 0.22% | MRNA | MODERNA INC | -- | $18,088.40 | 440 | BGSXTS3 |
| 0.22% | ELM | ELM CO | -- | $17,872.36 | 61 | BNYDSH8 |
| 0.22% | SMTC | SEMTECH CORP | -- | $17,811.50 | 350 | 2795542 |
| 0.22% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $17,680.00 | 800 | BYVYWS0 |
| 0.22% | KTOS | KRATOS DEFENSE & SECURITY | -- | $17,469.28 | 656 | 2512149 |
| 0.21% | MARA | MARA HOLDINGS INC | -- | $17,335.98 | 666 | BLR7B52 |
| 0.21% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $17,167.64 | 1,700 | BMXTWX4 |
| 0.21% | GEN | GEN DIGITAL INC | -- | $17,147.92 | 568 | BJN4XN5 |
| 0.21% | CHKP | CHECK POINT SOFTWARE TECH | -- | $17,084.50 | 94 | 2181334 |
| 0.21% | BL | BLACKLINE INC | -- | $16,929.00 | 270 | BD3WZS6 |
| 0.21% | EQIX | EQUINIX INC | -- | $16,854.66 | 18 | BVLZX12 |
| 0.21% | DBX | DROPBOX INC-CLASS A | -- | $16,849.98 | 602 | BG0T321 |
| 0.21% | PCTY | PAYLOCITY HOLDING CORP | -- | $16,832.96 | 82 | BKM4N88 |
| 0.20% | ALTR | ALTAIR ENGINEERING INC - A | -- | $16,516.40 | 157 | BD6D4Y5 |
| 0.20% | RIOT | RIOT PLATFORMS INC | -- | $16,507.71 | 1,341 | BD9F675 |
| 0.20% | DT | DYNATRACE INC | -- | $16,360.70 | 295 | BJV2RD9 |
| 0.20% | VRNS | VARONIS SYSTEMS INC | -- | $16,306.52 | 326 | BJZ2ZR5 |
| 0.20% | NOVT | NOVANTA INC | -- | $16,130.05 | 95 | BD8S5H8 |
| 0.20% | HSIC | HENRY SCHEIN INC | -- | $15,992.04 | 213 | 2416962 |
| 0.19% | 2454 | MEDIATEK INC | -- | $15,711.96 | 391 | 6372480 |
| 0.19% | 4704 | TREND MICRO INC | -- | $15,501.34 | 299 | 6125286 |
| 0.19% | PCOR | PROCORE TECHNOLOGIES INC | -- | $15,489.36 | 202 | BLH11J8 |
| 0.19% | BLKB | BLACKBAUD INC | -- | $15,482.44 | 178 | 2458878 |
| 0.19% | NTAP | NETAPP INC | -- | $15,414.84 | 126 | 2630643 |
| 0.19% | WISE | WISE PLC - A | -- | $15,358.54 | 1,407 | BL9YR75 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $15,262.66 | 41 | BJJP138 |
| 0.19% | TECH | BIO-TECHNE CORP | -- | $15,182.64 | 213 | BSHZ3Q0 |
| 0.18% | TWST | TWIST BIOSCIENCE CORP | -- | $14,949.42 | 354 | BGKG6G7 |
| 0.18% | QIA | QIAGEN N.V. | -- | $14,834.40 | 347 | BMHCW17 |
| 0.18% | JNPR | JUNIPER NETWORKS INC | -- | $14,759.01 | 411 | 2431846 |
| 0.18% | WDAY | WORKDAY INC-CLASS A | -- | $14,726.25 | 55 | B8K6ZD1 |
| 0.18% | ENOV | ENOVIS CORP | -- | $14,467.70 | 310 | BJLTMX5 |
| 0.17% | NTNX | NUTANIX INC - A | -- | $14,123.74 | 193 | BYQBFT8 |
| 0.17% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $14,027.90 | 151 | 2507457 |
| 0.17% | TENB | TENABLE HOLDINGS INC | -- | $13,877.88 | 327 | BF7J7N6 |
| 0.17% | CRSP | CRISPR THERAPEUTICS AG | -- | $13,645.80 | 285 | BDHF4K6 |
| 0.17% | ADYEN | ADYEN NV | -- | $13,440.16 | 10 | BZ1HM42 |
| 0.17% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $13,406.40 | 456 | B2QH310 |
| 0.16% | MEDP | MEDPACE HOLDINGS INC | -- | $13,172.25 | 39 | BDCBC61 |
| 0.16% | EEFT | EURONET WORLDWIDE INC | -- | $13,083.24 | 124 | 2320148 |
| 0.15% | KPITTECH | KPIT TECHNOLOGIES LTD | -- | $12,254.31 | 791 | BFMX0X4 |
| 0.15% | CGNX | COGNEX CORP | -- | $11,997.65 | 295 | 2208288 |
| 0.15% | SYNA | SYNAPTICS INC | -- | $11,857.50 | 155 | 2839268 |
| 0.15% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $11,844.00 | 12 | 4942818 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $11,795.97 | 111 | 2568131 |
| 0.15% | NXPI | NXP SEMICONDUCTORS NV | -- | $11,771.76 | 52 | B505PN7 |
| 0.14% | CLSK | CLEANSPARK INC | -- | $11,657.20 | 772 | BJDRX78 |
| 0.14% | 6273 | SMC CORP | -- | $11,610.54 | 27 | 6763965 |
| 0.13% | FIVN | FIVE9 INC | -- | $10,926.72 | 271 | BKY7X18 |
| 0.13% | OKTA | OKTA INC | -- | $10,719.80 | 140 | BDFZSP1 |
| 0.13% | CAMT | CAMTEK LTD | -- | $10,416.66 | 139 | 2585271 |
| 0.13% | IDYA | IDEAYA BIOSCIENCES INC | -- | $10,206.99 | 381 | BK0VHF6 |
| 0.12% | TNDM | TANDEM DIABETES CARE INC | -- | $9,735.96 | 316 | BF3W461 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $9,136.97 | 239 | B65VZ37 |
| 0.11% | TMDX | TRANSMEDICS GROUP INC | -- | $8,592.52 | 113 | BK6TM04 |
| 0.01% | GRAL | GRAIL INC | -- | $577.68 | 35 | BSLSSX7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $43,539.14 | 43,539 | -- |
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 |
|---|