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 | -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% | -- |
| 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 1/17/2025- NAV $46.25
- NAV Change $+0.21
- Market Price $46.23
- Market Price Change $+0.29
- Trading Volume (M) 101
- 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 1/17/2025- NAV $46.25
- NAV Change $+0.21
- Market Price $46.23
- Market Price Change $+0.29
- Trading Volume (M) 101
- 30-Day Median Bid Ask Spread 0.53%
- View Premium / Discount
Exposures
Fund as of 1/17/2025
Holdings
as of 1/17/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.29% | DE | DEERE & CO | -- | $185,364.08 | 407 | 2261203 |
| 2.21% | 7974 | NINTENDO CO LTD | -- | $179,081.24 | 3,046 | 6639550 |
| 2.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $176,108.10 | 1,785 | 2113434 |
| 2.16% | ISRG | INTUITIVE SURGICAL INC | -- | $174,828.80 | 295 | 2871301 |
| 2.15% | NTR | NUTRIEN LTD | -- | $174,131.12 | 3,377 | BDRJLN0 |
| 2.12% | CTVA | CORTEVA INC | -- | $171,255.36 | 2,748 | BK73B42 |
| 2.07% | META | META PLATFORMS INC-CLASS A | -- | $167,286.21 | 273 | B7TL820 |
| 2.07% | AMZN | AMAZON.COM INC | -- | $167,195.60 | 740 | 2000019 |
| 2.02% | NFLX | NETFLIX INC | -- | $163,897.10 | 191 | 2857817 |
| 2.00% | AAPL | APPLE INC | -- | $161,905.92 | 704 | 2046251 |
| 1.98% | MSFT | MICROSOFT CORP | -- | $160,028.19 | 373 | 2588173 |
| 1.97% | ABBV | ABBVIE INC | -- | $159,550.80 | 930 | B92SR70 |
| 1.97% | AVGO | BROADCOM INC | -- | $159,322.24 | 671 | BDZ78H9 |
| 1.95% | BKNG | BOOKING HOLDINGS INC | -- | $157,657.60 | 32 | BDRXDB4 |
| 1.94% | BDX | BECTON DICKINSON AND CO | -- | $157,382.94 | 663 | 2087807 |
| 1.94% | DASH | DOORDASH INC - A | -- | $157,380.96 | 902 | BN13P03 |
| 1.93% | DHR | DANAHER CORP | -- | $156,364.16 | 656 | 2250870 |
| 1.92% | ABT | ABBOTT LABORATORIES | -- | $155,354.12 | 1,369 | 2002305 |
| 1.91% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $154,300.64 | 532 | 7110388 |
| 1.89% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $153,144.59 | 2,089 | 2550161 |
| 1.85% | IFF | INTL FLAVORS & FRAGRANCES | -- | $149,745.96 | 1,764 | 2464165 |
| 1.84% | NVDA | NVIDIA CORP | -- | $149,139.93 | 1,083 | 2379504 |
| 1.84% | 700 | TENCENT HOLDINGS LTD | -- | $148,930.65 | 3,053 | BMMV2K8 |
| 1.81% | KYGA | KERRY GROUP PLC-A | -- | $146,769.18 | 1,536 | 4519579 |
| 1.80% | SY1 | SYMRISE AG | -- | $145,417.22 | 1,436 | B1JB4K8 |
| 1.75% | LLY | ELI LILLY & CO | -- | $141,515.40 | 195 | 2516152 |
| 1.74% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $141,219.42 | 13,616 | BK6YZP5 |
| 1.69% | GOOGL | ALPHABET INC-CL A | -- | $136,808.00 | 698 | BYVY8G0 |
| 1.59% | TRMB | TRIMBLE INC | -- | $128,937.32 | 1,721 | 2903958 |
| 1.58% | ADBE | ADOBE INC | -- | $128,137.02 | 298 | 2008154 |
| 1.22% | SFM | SPROUTS FARMERS MARKET INC | -- | $98,728.25 | 709 | BCGCR79 |
| 1.19% | EW | EDWARDS LIFESCIENCES CORP | -- | $96,505.74 | 1,383 | 2567116 |
| 1.14% | TOST | TOAST INC-CLASS A | -- | $92,427.20 | 2,440 | BP6D7B7 |
| 1.13% | CNH | CNH INDUSTRIAL NV | -- | $91,840.95 | 7,485 | BDX85Z1 |
| 1.00% | V | VISA INC-CLASS A SHARES | -- | $80,863.86 | 253 | B2PZN04 |
| 1.00% | RMD | RESMED INC | -- | $80,805.86 | 337 | 2732903 |
| 0.96% | DXCM | DEXCOM INC | -- | $77,629.60 | 920 | B0796X4 |
| 0.94% | FMC | FMC CORP | -- | $75,710.31 | 1,417 | 2328603 |
| 0.92% | AGCO | AGCO CORP | -- | $74,843.84 | 736 | 2010278 |
| 0.81% | MA | MASTERCARD INC - A | -- | $65,587.50 | 125 | B121557 |
| 0.73% | RDDT | REDDIT INC-CL A | -- | $59,261.54 | 338 | BMVNLY2 |
| 0.69% | WST | WEST PHARMACEUTICAL SERVICES | -- | $55,832.44 | 166 | 2950482 |
| 0.62% | ILMN | ILLUMINA INC | -- | $49,884.55 | 365 | 2613990 |
| 0.60% | SE | SEA LTD-ADR | -- | $48,909.00 | 425 | BYWD7L4 |
| 0.60% | EBAY | EBAY INC | -- | $48,186.32 | 728 | 2293819 |
| 0.58% | 9961 | TRIP.COM GROUP LTD | -- | $46,650.14 | 708 | BNYK8H9 |
| 0.58% | 9618 | JD.COM INC-CLASS A | -- | $46,615.69 | 2,474 | BKPQZT6 |
| 0.57% | PINS | PINTEREST INC- CLASS A | -- | $45,917.12 | 1,504 | BJ2Z0H2 |
| 0.57% | ANSS | ANSYS INC | -- | $45,840.83 | 131 | 2045623 |
| 0.56% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $45,670.45 | 245 | 2122117 |
| 0.54% | SNAP | SNAP INC - A | -- | $43,592.04 | 4,014 | BD8DJ71 |
| 0.53% | NTRA | NATERA INC | -- | $43,232.28 | 273 | BYQRG48 |
| 0.53% | 9766 | KONAMI GROUP CORP | -- | $42,822.33 | 483 | 6496681 |
| 0.52% | DKNG | DRAFTKINGS INC-CL A | -- | $42,315.33 | 1,077 | BLDDH12 |
| 0.51% | REA | REA GROUP LTD | -- | $40,924.44 | 287 | 6198578 |
| 0.50% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $40,582.44 | 1,423 | 6744807 |
| 0.49% | EA | ELECTRONIC ARTS INC | -- | $39,334.00 | 277 | 2310194 |
| 0.48% | DGX | QUEST DIAGNOSTICS INC | -- | $39,009.60 | 258 | 2702791 |
| 0.48% | QCOM | QUALCOMM INC | -- | $38,507.04 | 234 | 2714923 |
| 0.47% | ORCL | ORACLE CORP | -- | $37,842.05 | 235 | 2661568 |
| 0.47% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $37,798.92 | 1,116 | BF27XF9 |
| 0.46% | OMC | OMNICOM GROUP | -- | $37,225.68 | 436 | 2279303 |
| 0.45% | SAP | SAP SE | -- | $36,418.27 | 138 | 4846288 |
| 0.44% | 1024 | KUAISHOU TECHNOLOGY | -- | $35,308.26 | 6,746 | BLC90T0 |
| 0.40% | SMG | SCOTTS MIRACLE-GRO CO | -- | $32,727.18 | 466 | 2781518 |
| 0.39% | CSCO | CISCO SYSTEMS INC | -- | $31,259.37 | 519 | 2198163 |
| 0.38% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $31,109.84 | 422 | 2923741 |
| 0.34% | NEOG | NEOGEN CORP | -- | $27,917.40 | 2,415 | 2630085 |
| 0.32% | MRNA | MODERNA INC | -- | $25,817.48 | 758 | BGSXTS3 |
| 0.32% | SMTC | SEMTECH CORP | -- | $25,500.00 | 340 | 2795542 |
| 0.31% | RBRK | RUBRIK INC-A | -- | $25,394.60 | 374 | BSLQK57 |
| 0.31% | HOOD | ROBINHOOD MARKETS INC - A | -- | $25,134.30 | 522 | BP0TQN6 |
| 0.30% | IONQ | IONQ INC | -- | $24,228.47 | 623 | BP484B3 |
| 0.30% | CRM | SALESFORCE INC | -- | $24,017.44 | 74 | 2310525 |
| 0.26% | SLAB | SILICON LABORATORIES INC | -- | $21,155.75 | 157 | 2568131 |
| 0.26% | NET | CLOUDFLARE INC - CLASS A | -- | $20,737.32 | 177 | BJXC5M2 |
| 0.25% | NOW | SERVICENOW INC | -- | $20,358.12 | 19 | B80NXX8 |
| 0.25% | MSTR | MICROSTRATEGY INC-CL A | -- | $20,221.50 | 51 | 2974329 |
| 0.25% | KTOS | KRATOS DEFENSE & SECURITY | -- | $20,205.62 | 601 | 2512149 |
| 0.25% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $20,076.54 | 57 | BQT3XY6 |
| 0.25% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $19,932.72 | 184 | BYT4ST5 |
| 0.24% | AI | C3.AI INC-A | -- | $19,590.12 | 612 | BMGNBJ2 |
| 0.23% | UPLL | UPL LTD | -- | $18,905.96 | 2,968 | B0L0W35 |
| 0.23% | 2454 | MEDIATEK INC | -- | $18,762.36 | 432 | 6372480 |
| 0.23% | SYNA | SYNAPTICS INC | -- | $18,623.36 | 224 | 2839268 |
| 0.23% | OKTA | OKTA INC | -- | $18,592.77 | 213 | BDFZSP1 |
| 0.23% | GH | GUARDANT HEALTH INC | -- | $18,586.62 | 507 | BFXC911 |
| 0.23% | AMD | ADVANCED MICRO DEVICES | -- | $18,461.92 | 152 | 2007849 |
| 0.23% | ADYEN | ADYEN NV | -- | $18,427.52 | 12 | BZ1HM42 |
| 0.23% | DOCU | DOCUSIGN INC | -- | $18,278.40 | 204 | BFYT7B7 |
| 0.23% | DBX | DROPBOX INC-CLASS A | -- | $18,262.23 | 597 | BG0T321 |
| 0.23% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $18,212.88 | 296 | 2762030 |
| 0.22% | FFIV | F5 INC | -- | $17,948.60 | 68 | 2427599 |
| 0.22% | ALTR | ALTAIR ENGINEERING INC - A | -- | $17,776.01 | 161 | BD6D4Y5 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $17,711.00 | 100 | B87ZMX0 |
| 0.22% | CHKP | CHECK POINT SOFTWARE TECH | -- | $17,659.78 | 94 | 2181334 |
| 0.22% | RIOT | RIOT PLATFORMS INC | -- | $17,621.24 | 1,316 | BD9F675 |
| 0.22% | GMED | GLOBUS MEDICAL INC - A | -- | $17,615.20 | 194 | B7D65M0 |
| 0.22% | ACHC | ACADIA HEALTHCARE CO INC | -- | $17,599.56 | 402 | B65VZ37 |
| 0.22% | PYPL | PAYPAL HOLDINGS INC | -- | $17,535.71 | 191 | BYW36M8 |
| 0.22% | PCOR | PROCORE TECHNOLOGIES INC | -- | $17,474.46 | 227 | BLH11J8 |
| 0.22% | 4704 | TREND MICRO INC | -- | $17,447.36 | 319 | 6125286 |
| 0.22% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $17,433.32 | 59 | BMC9P69 |
| 0.21% | QIA | QIAGEN N.V. | -- | $17,359.34 | 376 | BMHCW17 |
| 0.21% | HSIC | HENRY SCHEIN INC | -- | $17,353.14 | 237 | 2416962 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $17,136.00 | 48 | BJJP138 |
| 0.21% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,109.88 | 188 | 2507457 |
| 0.21% | GLB | GLANBIA PLC | -- | $17,029.46 | 1,173 | 4058629 |
| 0.21% | NTAP | NETAPP INC | -- | $16,970.51 | 139 | 2630643 |
| 0.21% | SMAR | SMARTSHEET INC-CLASS A | -- | $16,825.08 | 298 | BFZND98 |
| 0.21% | JNPR | JUNIPER NETWORKS INC | -- | $16,755.48 | 436 | 2431846 |
| 0.20% | EQIX | EQUINIX INC | -- | $16,480.62 | 18 | BVLZX12 |
| 0.20% | 9698 | GDS HOLDINGS LTD-CL A | -- | $16,435.33 | 5,777 | BMG40P4 |
| 0.20% | WU | WESTERN UNION CO | -- | $16,375.10 | 1,570 | B1F76F9 |
| 0.20% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $16,276.48 | 578 | B2QH310 |
| 0.20% | TENB | TENABLE HOLDINGS INC | -- | $16,209.51 | 397 | BF7J7N6 |
| 0.20% | HIMS | HIMS & HERS HEALTH INC | -- | $16,153.00 | 580 | BN46048 |
| 0.20% | NXPI | NXP SEMICONDUCTORS NV | -- | $16,152.00 | 75 | B505PN7 |
| 0.20% | EEFT | EURONET WORLDWIDE INC | -- | $16,022.72 | 161 | 2320148 |
| 0.20% | CGNX | COGNEX CORP | -- | $15,971.46 | 402 | 2208288 |
| 0.20% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $15,965.40 | 820 | BMDX9Z7 |
| 0.20% | BL | BLACKLINE INC | -- | $15,926.55 | 267 | BD3WZS6 |
| 0.19% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $15,635.84 | 88 | BDT5KT5 |
| 0.19% | PCTY | PAYLOCITY HOLDING CORP | -- | $15,563.00 | 79 | BKM4N88 |
| 0.19% | CORZ | CORE SCIENTIFIC INC | -- | $15,495.00 | 1,033 | BN70TG2 |
| 0.19% | FIVN | FIVE9 INC | -- | $15,442.07 | 413 | BKY7X18 |
| 0.19% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $15,391.20 | 212 | B06RWD1 |
| 0.19% | MARA | MARA HOLDINGS INC | -- | $15,290.88 | 768 | BLR7B52 |
| 0.19% | BOX | BOX INC - CLASS A | -- | $15,165.93 | 481 | BVB3BV2 |
| 0.19% | CVLT | COMMVAULT SYSTEMS INC | -- | $15,160.32 | 94 | B142B38 |
| 0.19% | QTWO | Q2 HOLDINGS INC | -- | $15,119.51 | 161 | BKM4KV0 |
| 0.19% | ICUI | ICU MEDICAL INC | -- | $15,076.04 | 92 | 2451918 |
| 0.19% | GEN | GEN DIGITAL INC | -- | $15,025.92 | 546 | BJN4XN5 |
| 0.19% | BLKB | BLACKBAUD INC | -- | $14,989.44 | 192 | 2458878 |
| 0.19% | WDAY | WORKDAY INC-CLASS A | -- | $14,978.40 | 60 | B8K6ZD1 |
| 0.18% | MEDP | MEDPACE HOLDINGS INC | -- | $14,843.40 | 44 | BDCBC61 |
| 0.18% | OLED | UNIVERSAL DISPLAY CORP | -- | $14,774.76 | 99 | 2277880 |
| 0.18% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $14,223.63 | 1,500 | BMXTWX4 |
| 0.17% | 6273 | SMC CORP | -- | $14,043.16 | 38 | 6763965 |
| 0.17% | VRNS | VARONIS SYSTEMS INC | -- | $13,831.47 | 313 | BJZ2ZR5 |
| 0.16% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $13,227.48 | 174 | BMYRFV6 |
| 0.16% | CLSK | CLEANSPARK INC | -- | $13,211.31 | 1,113 | BJDRX78 |
| 0.16% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $13,160.00 | 329 | BJ62Z18 |
| 0.16% | CRSP | CRISPR THERAPEUTICS AG | -- | $13,050.66 | 322 | BDHF4K6 |
| 0.12% | TMDX | TRANSMEDICS GROUP INC | -- | $9,895.60 | 173 | BK6TM04 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $42,060.70 | 42,061 | -- |
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 |
|---|