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 | 4.59% | 7.42% | 13.88% | 23.43% | 31.17% | 2.12% | -- | -- | 4.62% | 10/14/2020 |
| ANEW NAV | 4.55% | 7.29% | 13.78% | 23.20% | 31.03% | 2.12% | -- | -- | 4.66% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 4.60% | 7.26% | 13.90% | 23.48% | 31.36% | 2.35% | -- | -- | 4.90% | -- |
| 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
- Distributions Quarterly
- Options Available Yes
Price
as of 1/14/2025- NAV $45.16
- NAV Change $+0.03
- Market Price $45.00
- Market Price Change $+0.00
- Trading Volume (M) 5
- 30-Day Median Bid Ask Spread 0.53%
- 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 1/14/2025- NAV $45.16
- NAV Change $+0.03
- Market Price $45.00
- Market Price Change $+0.00
- Trading Volume (M) 5
- 30-Day Median Bid Ask Spread 0.53%
- View Premium / Discount
Exposures
Fund as of 1/14/2025
Holdings
as of 1/14/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.28% | 7974 | NINTENDO CO LTD | -- | $179,940.95 | 3,046 | 6639550 |
| 2.23% | DE | DEERE & CO | -- | $175,950.17 | 407 | 2261203 |
| 2.21% | NTR | NUTRIEN LTD | -- | $174,476.57 | 3,377 | BDRJLN0 |
| 2.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $170,735.25 | 1,785 | 2113434 |
| 2.12% | CTVA | CORTEVA INC | -- | $167,325.72 | 2,748 | BK73B42 |
| 2.08% | AAPL | APPLE INC | -- | $164,229.12 | 704 | 2046251 |
| 2.07% | ABBV | ABBVIE INC | -- | $163,261.50 | 930 | B92SR70 |
| 2.05% | META | META PLATFORMS INC-CLASS A | -- | $162,230.25 | 273 | B7TL820 |
| 2.04% | AMZN | AMAZON.COM INC | -- | $161,142.40 | 740 | 2000019 |
| 2.01% | ISRG | INTUITIVE SURGICAL INC | -- | $158,969.60 | 295 | 2871301 |
| 2.00% | NFLX | NETFLIX INC | -- | $158,224.40 | 191 | 2857817 |
| 1.98% | BDX | BECTON DICKINSON AND CO | -- | $156,335.40 | 663 | 2087807 |
| 1.97% | DHR | DANAHER CORP | -- | $155,878.72 | 656 | 2250870 |
| 1.96% | MSFT | MICROSOFT CORP | -- | $155,044.91 | 373 | 2588173 |
| 1.96% | ABT | ABBOTT LABORATORIES | -- | $154,724.38 | 1,369 | 2002305 |
| 1.94% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $153,523.75 | 532 | 7110388 |
| 1.93% | BKNG | BOOKING HOLDINGS INC | -- | $152,921.92 | 32 | BDRXDB4 |
| 1.93% | DASH | DOORDASH INC - A | -- | $152,735.66 | 902 | BN13P03 |
| 1.91% | AVGO | BROADCOM INC | -- | $150,773.70 | 671 | BDZ78H9 |
| 1.90% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $150,178.21 | 2,089 | 2550161 |
| 1.87% | IFF | INTL FLAVORS & FRAGRANCES | -- | $147,593.88 | 1,764 | 2464165 |
| 1.86% | 700 | TENCENT HOLDINGS LTD | -- | $147,008.78 | 3,053 | BMMV2K8 |
| 1.84% | LLY | ELI LILLY & CO | -- | $145,257.45 | 195 | 2516152 |
| 1.83% | KYGA | KERRY GROUP PLC-A | -- | $144,313.71 | 1,536 | 4519579 |
| 1.80% | NVDA | NVIDIA CORP | -- | $142,696.08 | 1,083 | 2379504 |
| 1.80% | SY1 | SYMRISE AG | -- | $142,611.00 | 1,436 | B1JB4K8 |
| 1.77% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $139,782.63 | 13,616 | BK6YZP5 |
| 1.67% | GOOGL | ALPHABET INC-CL A | -- | $132,382.68 | 698 | BYVY8G0 |
| 1.56% | TRMB | TRIMBLE INC | -- | $123,154.76 | 1,721 | 2903958 |
| 1.56% | ADBE | ADOBE INC | -- | $122,987.58 | 298 | 2008154 |
| 1.24% | EW | EDWARDS LIFESCIENCES CORP | -- | $98,248.32 | 1,383 | 2567116 |
| 1.24% | SFM | SPROUTS FARMERS MARKET INC | -- | $97,891.63 | 709 | BCGCR79 |
| 1.12% | TOST | TOAST INC-CLASS A | -- | $88,425.60 | 2,440 | BP6D7B7 |
| 1.10% | CNH | CNH INDUSTRIAL NV | -- | $87,200.25 | 7,485 | BDX85Z1 |
| 0.99% | V | VISA INC-CLASS A SHARES | -- | $78,199.77 | 253 | B2PZN04 |
| 0.98% | RMD | RESMED INC | -- | $77,115.71 | 337 | 2732903 |
| 0.96% | FMC | FMC CORP | -- | $75,823.67 | 1,417 | 2328603 |
| 0.92% | DXCM | DEXCOM INC | -- | $72,836.40 | 920 | B0796X4 |
| 0.91% | AGCO | AGCO CORP | -- | $71,620.16 | 736 | 2010278 |
| 0.80% | MA | MASTERCARD INC - A | -- | $63,627.50 | 125 | B121557 |
| 0.70% | RDDT | REDDIT INC-CL A | -- | $55,709.16 | 338 | BMVNLY2 |
| 0.69% | WST | WEST PHARMACEUTICAL SERVICES | -- | $54,607.36 | 166 | 2950482 |
| 0.63% | ILMN | ILLUMINA INC | -- | $49,815.20 | 365 | 2613990 |
| 0.59% | SE | SEA LTD-ADR | -- | $46,937.00 | 425 | BYWD7L4 |
| 0.59% | EBAY | EBAY INC | -- | $46,890.48 | 728 | 2293819 |
| 0.58% | 9961 | TRIP.COM GROUP LTD | -- | $45,864.81 | 708 | BNYK8H9 |
| 0.58% | SNAP | SNAP INC - A | -- | $45,518.76 | 4,014 | BD8DJ71 |
| 0.57% | NTRA | NATERA INC | -- | $45,252.48 | 273 | BYQRG48 |
| 0.57% | PINS | PINTEREST INC- CLASS A | -- | $44,804.16 | 1,504 | BJ2Z0H2 |
| 0.56% | ANSS | ANSYS INC | -- | $44,484.98 | 131 | 2045623 |
| 0.56% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $44,107.35 | 245 | 2122117 |
| 0.55% | 9618 | JD.COM INC-CLASS A | -- | $43,172.22 | 2,474 | BKPQZT6 |
| 0.55% | 9766 | KONAMI GROUP CORP | -- | $43,126.64 | 483 | 6496681 |
| 0.54% | DKNG | DRAFTKINGS INC-CL A | -- | $43,080.00 | 1,077 | BLDDH12 |
| 0.53% | REA | REA GROUP LTD | -- | $41,990.22 | 287 | 6198578 |
| 0.51% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $40,204.55 | 1,423 | 6744807 |
| 0.50% | DGX | QUEST DIAGNOSTICS INC | -- | $39,468.84 | 258 | 2702791 |
| 0.50% | EA | ELECTRONIC ARTS INC | -- | $39,264.75 | 277 | 2310194 |
| 0.48% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $38,055.60 | 1,116 | BF27XF9 |
| 0.47% | QCOM | QUALCOMM INC | -- | $37,330.02 | 234 | 2714923 |
| 0.47% | OMC | OMNICOM GROUP | -- | $36,955.36 | 436 | 2279303 |
| 0.46% | ORCL | ORACLE CORP | -- | $36,732.85 | 235 | 2661568 |
| 0.45% | 1024 | KUAISHOU TECHNOLOGY | -- | $35,255.43 | 6,746 | BLC90T0 |
| 0.44% | SAP | SAP SE | -- | $35,172.26 | 138 | 4846288 |
| 0.40% | SMG | SCOTTS MIRACLE-GRO CO | -- | $31,841.78 | 466 | 2781518 |
| 0.39% | CSCO | CISCO SYSTEMS INC | -- | $30,792.27 | 519 | 2198163 |
| 0.37% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $29,350.10 | 422 | 2923741 |
| 0.37% | NEOG | NEOGEN CORP | -- | $28,980.00 | 2,415 | 2630085 |
| 0.33% | MRNA | MODERNA INC | -- | $26,120.68 | 758 | BGSXTS3 |
| 0.31% | RBRK | RUBRIK INC-A | -- | $24,343.66 | 374 | BSLQK57 |
| 0.30% | CRM | SALESFORCE INC | -- | $23,941.96 | 74 | 2310525 |
| 0.28% | SMTC | SEMTECH CORP | -- | $21,923.20 | 340 | 2795542 |
| 0.28% | HOOD | ROBINHOOD MARKETS INC - A | -- | $21,798.72 | 522 | BP0TQN6 |
| 0.26% | SLAB | SILICON LABORATORIES INC | -- | $20,910.83 | 157 | 2568131 |
| 0.25% | NET | CLOUDFLARE INC - CLASS A | -- | $19,824.00 | 177 | BJXC5M2 |
| 0.25% | KTOS | KRATOS DEFENSE & SECURITY | -- | $19,688.76 | 601 | 2512149 |
| 0.25% | NOW | SERVICENOW INC | -- | $19,594.51 | 19 | B80NXX8 |
| 0.25% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $19,466.07 | 57 | BQT3XY6 |
| 0.24% | GH | GUARDANT HEALTH INC | -- | $18,992.22 | 507 | BFXC911 |
| 0.24% | AI | C3.AI INC-A | -- | $18,910.80 | 612 | BMGNBJ2 |
| 0.23% | UPLL | UPL LTD | -- | $18,562.53 | 2,968 | B0L0W35 |
| 0.23% | IONQ | IONQ INC | -- | $18,384.73 | 623 | BP484B3 |
| 0.23% | DOCU | DOCUSIGN INC | -- | $18,378.36 | 204 | BFYT7B7 |
| 0.23% | 2454 | MEDIATEK INC | -- | $18,295.12 | 432 | 6372480 |
| 0.23% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $18,217.84 | 184 | BYT4ST5 |
| 0.23% | DBX | DROPBOX INC-CLASS A | -- | $17,963.73 | 597 | BG0T321 |
| 0.23% | ACHC | ACADIA HEALTHCARE CO INC | -- | $17,836.74 | 402 | B65VZ37 |
| 0.22% | ALTR | ALTAIR ENGINEERING INC - A | -- | $17,774.40 | 161 | BD6D4Y5 |
| 0.22% | ADYEN | ADYEN NV | -- | $17,705.43 | 12 | BZ1HM42 |
| 0.22% | OKTA | OKTA INC | -- | $17,693.91 | 213 | BDFZSP1 |
| 0.22% | AMD | ADVANCED MICRO DEVICES | -- | $17,645.68 | 152 | 2007849 |
| 0.22% | FFIV | F5 INC | -- | $17,551.48 | 68 | 2427599 |
| 0.22% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $17,499.52 | 296 | 2762030 |
| 0.22% | MSTR | MICROSTRATEGY INC-CL A | -- | $17,450.67 | 51 | 2974329 |
| 0.22% | CHKP | CHECK POINT SOFTWARE TECH | -- | $17,225.50 | 94 | 2181334 |
| 0.22% | QIA | QIAGEN N.V. | -- | $17,136.59 | 376 | BMHCW17 |
| 0.22% | GMED | GLOBUS MEDICAL INC - A | -- | $17,106.92 | 194 | B7D65M0 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $17,058.00 | 100 | B87ZMX0 |
| 0.22% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,029.04 | 188 | 2507457 |
| 0.21% | PCOR | PROCORE TECHNOLOGIES INC | -- | $16,984.14 | 227 | BLH11J8 |
| 0.21% | 4704 | TREND MICRO INC | -- | $16,970.79 | 319 | 6125286 |
| 0.21% | HSIC | HENRY SCHEIN INC | -- | $16,890.99 | 237 | 2416962 |
| 0.21% | SYNA | SYNAPTICS INC | -- | $16,824.64 | 224 | 2839268 |
| 0.21% | SMAR | SMARTSHEET INC-CLASS A | -- | $16,795.28 | 298 | BFZND98 |
| 0.21% | JNPR | JUNIPER NETWORKS INC | -- | $16,790.36 | 436 | 2431846 |
| 0.21% | 9698 | GDS HOLDINGS LTD-CL A | -- | $16,764.71 | 5,777 | BMG40P4 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $16,705.92 | 48 | BJJP138 |
| 0.21% | PYPL | PAYPAL HOLDINGS INC | -- | $16,651.38 | 191 | BYW36M8 |
| 0.21% | GLB | GLANBIA PLC | -- | $16,531.25 | 1,173 | 4058629 |
| 0.21% | WU | WESTERN UNION CO | -- | $16,422.20 | 1,570 | B1F76F9 |
| 0.21% | NTAP | NETAPP INC | -- | $16,219.91 | 139 | 2630643 |
| 0.20% | EQIX | EQUINIX INC | -- | $16,165.62 | 18 | BVLZX12 |
| 0.20% | RIOT | RIOT PLATFORMS INC | -- | $16,107.84 | 1,316 | BD9F675 |
| 0.20% | NXPI | NXP SEMICONDUCTORS NV | -- | $15,797.25 | 75 | B505PN7 |
| 0.20% | EEFT | EURONET WORLDWIDE INC | -- | $15,769.95 | 161 | 2320148 |
| 0.20% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $15,768.60 | 820 | BMDX9Z7 |
| 0.20% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $15,721.60 | 578 | B2QH310 |
| 0.20% | BL | BLACKLINE INC | -- | $15,542.07 | 267 | BD3WZS6 |
| 0.20% | CGNX | COGNEX CORP | -- | $15,505.14 | 402 | 2208288 |
| 0.20% | TENB | TENABLE HOLDINGS INC | -- | $15,502.85 | 397 | BF7J7N6 |
| 0.20% | FIVN | FIVE9 INC | -- | $15,470.98 | 413 | BKY7X18 |
| 0.19% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $15,255.52 | 212 | B06RWD1 |
| 0.19% | HIMS | HIMS & HERS HEALTH INC | -- | $15,201.80 | 580 | BN46048 |
| 0.19% | PCTY | PAYLOCITY HOLDING CORP | -- | $15,186.17 | 79 | BKM4N88 |
| 0.19% | BOX | BOX INC - CLASS A | -- | $15,084.16 | 481 | BVB3BV2 |
| 0.19% | CVLT | COMMVAULT SYSTEMS INC | -- | $15,083.24 | 94 | B142B38 |
| 0.19% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $15,066.83 | 59 | BMC9P69 |
| 0.19% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $14,959.12 | 88 | BDT5KT5 |
| 0.19% | QTWO | Q2 HOLDINGS INC | -- | $14,882.84 | 161 | BKM4KV0 |
| 0.19% | ICUI | ICU MEDICAL INC | -- | $14,819.36 | 92 | 2451918 |
| 0.19% | GEN | GEN DIGITAL INC | -- | $14,818.44 | 546 | BJN4XN5 |
| 0.19% | WDAY | WORKDAY INC-CLASS A | -- | $14,761.80 | 60 | B8K6ZD1 |
| 0.18% | MEDP | MEDPACE HOLDINGS INC | -- | $14,560.04 | 44 | BDCBC61 |
| 0.18% | OLED | UNIVERSAL DISPLAY CORP | -- | $14,450.04 | 99 | 2277880 |
| 0.18% | BLKB | BLACKBAUD INC | -- | $14,419.20 | 192 | 2458878 |
| 0.18% | CORZ | CORE SCIENTIFIC INC | -- | $14,369.03 | 1,033 | BN70TG2 |
| 0.18% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $14,268.00 | 174 | BMYRFV6 |
| 0.18% | VRNS | VARONIS SYSTEMS INC | -- | $14,222.72 | 313 | BJZ2ZR5 |
| 0.18% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $14,213.61 | 1,500 | BMXTWX4 |
| 0.18% | 6273 | SMC CORP | -- | $14,062.67 | 38 | 6763965 |
| 0.17% | MARA | MARA HOLDINGS INC | -- | $13,332.48 | 768 | BLR7B52 |
| 0.17% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $13,166.58 | 329 | BJ62Z18 |
| 0.16% | CRSP | CRISPR THERAPEUTICS AG | -- | $12,351.92 | 322 | BDHF4K6 |
| 0.15% | CLSK | CLEANSPARK INC | -- | $11,519.55 | 1,113 | BJDRX78 |
| 0.14% | TMDX | TRANSMEDICS GROUP INC | -- | $10,819.42 | 173 | BK6TM04 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $42,702.99 | 42,703 | -- |
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
- 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 |
|---|