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 3/25/2025- NAV $46.48
- NAV Change $-0.14
- Market Price $46.39
- Market Price Change $-0.08
- Trading Volume (M) 467
- 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 3/25/2025- NAV $46.48
- NAV Change $-0.14
- Market Price $46.39
- Market Price Change $-0.08
- Trading Volume (M) 467
- 30-Day Median Bid Ask Spread 0.49%
- View Premium / Discount
Exposures
Fund as of 3/25/2025
| company - Digital Consumer | weight |
|---|---|
| ALIBABA GROUP HOLDING LTD | 2.75% |
| NINTENDO CO LTD | 2.69% |
| TENCENT HOLDINGS LTD | 2.42% |
| NETFLIX INC | 2.34% |
| META PLATFORMS INC-CLASS A | 2.13% |
Holdings
as of 3/25/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.75% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $223,646.64 | 13,616 | BK6YZP5 |
| 2.69% | 7974 | NINTENDO CO LTD | -- | $218,783.59 | 3,046 | 6639550 |
| 2.42% | 700 | TENCENT HOLDINGS LTD | -- | $197,129.88 | 3,053 | BMMV2K8 |
| 2.41% | DE | DEERE & CO | -- | $196,361.30 | 410 | 2261203 |
| 2.34% | NFLX | NETFLIX INC | -- | $190,480.48 | 191 | 2857817 |
| 2.32% | ABBV | ABBVIE INC | -- | $188,454.24 | 936 | B92SR70 |
| 2.28% | BSX | BOSTON SCIENTIFIC CORP | -- | $185,234.76 | 1,797 | 2113434 |
| 2.27% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $184,306.89 | 532 | 7110388 |
| 2.22% | DASH | DOORDASH INC - A | -- | $180,946.32 | 906 | BN13P03 |
| 2.13% | META | META PLATFORMS INC-CLASS A | -- | $172,861.56 | 276 | B7TL820 |
| 2.11% | ABT | ABBOTT LABORATORIES | -- | $171,946.40 | 1,369 | 2002305 |
| 2.10% | CTVA | CORTEVA INC | -- | $171,015.25 | 2,765 | BK73B42 |
| 2.08% | NTR | NUTRIEN LTD | -- | $169,376.20 | 3,377 | BDRJLN0 |
| 2.07% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $168,402.77 | 2,099 | 2550161 |
| 2.04% | LLY | ELI LILLY & CO | -- | $166,208.25 | 195 | 2516152 |
| 1.96% | AAPL | APPLE INC | -- | $159,086.25 | 711 | 2046251 |
| 1.89% | KYGA | KERRY GROUP PLC-A | -- | $154,121.51 | 1,536 | 4519579 |
| 1.89% | ISRG | INTUITIVE SURGICAL INC | -- | $153,343.95 | 295 | 2871301 |
| 1.88% | AMZN | AMAZON.COM INC | -- | $153,253.95 | 745 | 2000019 |
| 1.88% | BKNG | BOOKING HOLDINGS INC | -- | $152,893.12 | 32 | BDRXDB4 |
| 1.87% | BDX | BECTON DICKINSON AND CO | -- | $152,357.44 | 668 | 2087807 |
| 1.81% | MSFT | MICROSOFT CORP | -- | $147,394.68 | 373 | 2588173 |
| 1.73% | DHR | DANAHER CORP | -- | $140,396.40 | 661 | 2250870 |
| 1.72% | SY1 | SYMRISE AG | -- | $139,948.63 | 1,436 | B1JB4K8 |
| 1.68% | IFF | INTL FLAVORS & FRAGRANCES | -- | $136,533.00 | 1,775 | 2464165 |
| 1.62% | NVDA | NVIDIA CORP | -- | $131,552.10 | 1,090 | 2379504 |
| 1.55% | AVGO | BROADCOM INC | -- | $126,322.46 | 671 | BDZ78H9 |
| 1.50% | TRMB | TRIMBLE INC | -- | $122,141.84 | 1,733 | 2903958 |
| 1.48% | ADBE | ADOBE INC | -- | $120,284.72 | 298 | 2008154 |
| 1.47% | GOOGL | ALPHABET INC-CL A | -- | $119,903.68 | 703 | BYVY8G0 |
| 1.30% | SFM | SPROUTS FARMERS MARKET INC | -- | $106,137.30 | 709 | BCGCR79 |
| 1.22% | EW | EDWARDS LIFESCIENCES CORP | -- | $99,094.84 | 1,391 | 2567116 |
| 1.15% | CNH | CNH INDUSTRIAL NV | -- | $93,535.75 | 7,525 | BDX85Z1 |
| 1.09% | TOST | TOAST INC-CLASS A | -- | $88,694.00 | 2,440 | BP6D7B7 |
| 1.07% | V | VISA INC-CLASS A SHARES | -- | $87,188.86 | 253 | B2PZN04 |
| 0.92% | RMD | RESMED INC | -- | $74,574.73 | 337 | 2732903 |
| 0.86% | AGCO | AGCO CORP | -- | $69,927.36 | 736 | 2010278 |
| 0.84% | MA | MASTERCARD INC - A | -- | $68,145.00 | 125 | B121557 |
| 0.83% | DXCM | DEXCOM INC | -- | $67,666.00 | 920 | B0796X4 |
| 0.72% | 9766 | KONAMI GROUP CORP | -- | $58,475.63 | 483 | 6496681 |
| 0.72% | FMC | FMC CORP | -- | $58,380.40 | 1,417 | 2328603 |
| 0.68% | SE | SEA LTD-ADR | -- | $55,377.50 | 425 | BYWD7L4 |
| 0.66% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $53,397.75 | 245 | 2122117 |
| 0.64% | PINS | PINTEREST INC- CLASS A | -- | $52,083.52 | 1,504 | BJ2Z0H2 |
| 0.63% | 9618 | JD.COM INC-CLASS A | -- | $51,296.38 | 2,474 | BKPQZT6 |
| 0.61% | 1024 | KUAISHOU TECHNOLOGY | -- | $49,285.21 | 6,746 | BLC90T0 |
| 0.59% | EBAY | EBAY INC | -- | $48,266.40 | 728 | 2293819 |
| 0.55% | 9961 | TRIP.COM GROUP LTD | -- | $44,840.79 | 708 | BNYK8H9 |
| 0.53% | ANSS | ANSYS INC | -- | $42,793.77 | 131 | 2045623 |
| 0.53% | DGX | QUEST DIAGNOSTICS INC | -- | $42,740.28 | 258 | 2702791 |
| 0.52% | RDDT | REDDIT INC-CL A | -- | $42,395.34 | 338 | BMVNLY2 |
| 0.52% | NTRA | NATERA INC | -- | $42,200.34 | 273 | BYQRG48 |
| 0.52% | REA | REA GROUP LTD | -- | $42,075.46 | 287 | 6198578 |
| 0.52% | DKNG | DRAFTKINGS INC-CL A | -- | $41,949.15 | 1,077 | BLDDH12 |
| 0.49% | EA | ELECTRONIC ARTS INC | -- | $40,026.50 | 277 | 2310194 |
| 0.48% | SNAP | SNAP INC - A | -- | $38,654.82 | 4,014 | BD8DJ71 |
| 0.47% | SAP | SAP SE | -- | $38,546.25 | 138 | 4846288 |
| 0.46% | WST | WEST PHARMACEUTICAL SERVICES | -- | $37,482.80 | 166 | 2950482 |
| 0.46% | QCOM | QUALCOMM INC | -- | $37,475.10 | 234 | 2714923 |
| 0.46% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $37,062.36 | 1,116 | BF27XF9 |
| 0.45% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $36,309.58 | 1,423 | 6744807 |
| 0.44% | ORCL | ORACLE CORP | -- | $36,173.55 | 235 | 2661568 |
| 0.43% | OMC | OMNICOM GROUP | -- | $35,050.04 | 436 | 2279303 |
| 0.39% | ILMN | ILLUMINA INC | -- | $31,948.45 | 365 | 2613990 |
| 0.39% | CSCO | CISCO SYSTEMS INC | -- | $31,653.81 | 519 | 2198163 |
| 0.38% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $30,936.82 | 422 | 2923741 |
| 0.34% | RBRK | RUBRIK INC-A | -- | $27,780.72 | 374 | BSLQK57 |
| 0.32% | SMG | SCOTTS MIRACLE-GRO CO | -- | $26,436.18 | 466 | 2781518 |
| 0.32% | MRNA | MODERNA INC | -- | $25,658.30 | 758 | BGSXTS3 |
| 0.31% | HOOD | ROBINHOOD MARKETS INC - A | -- | $25,134.30 | 522 | BP0TQN6 |
| 0.31% | OKTA | OKTA INC | -- | $24,861.36 | 213 | BDFZSP1 |
| 0.29% | GH | GUARDANT HEALTH INC | -- | $23,555.22 | 507 | BFXC911 |
| 0.28% | UPLL | UPL LTD | -- | $22,598.50 | 2,968 | B0L0W35 |
| 0.28% | NET | CLOUDFLARE INC - CLASS A | -- | $22,567.50 | 177 | BJXC5M2 |
| 0.27% | 4704 | TREND MICRO INC | -- | $22,018.72 | 319 | 6125286 |
| 0.27% | CHKP | CHECK POINT SOFTWARE TECH | -- | $21,674.52 | 94 | 2181334 |
| 0.26% | HIMS | HIMS & HERS HEALTH INC | -- | $21,483.20 | 580 | BN46048 |
| 0.26% | CRM | SALESFORCE INC | -- | $21,357.14 | 74 | 2310525 |
| 0.25% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $20,421.96 | 57 | BQT3XY6 |
| 0.25% | NEOG | NEOGEN CORP | -- | $20,406.75 | 2,415 | 2630085 |
| 0.24% | 2454 | MEDIATEK INC | -- | $19,917.16 | 432 | 6372480 |
| 0.24% | KTOS | KRATOS DEFENSE & SECURITY | -- | $19,808.96 | 601 | 2512149 |
| 0.24% | 9698 | GDS HOLDINGS LTD-CL A | -- | $19,765.42 | 5,777 | BMG40P4 |
| 0.24% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $19,614.40 | 184 | BYT4ST5 |
| 0.24% | ADYEN | ADYEN NV | -- | $19,488.00 | 12 | BZ1HM42 |
| 0.24% | SLAB | SILICON LABORATORIES INC | -- | $19,315.71 | 157 | 2568131 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $18,995.00 | 100 | B87ZMX0 |
| 0.23% | FFIV | F5 INC | -- | $18,703.40 | 68 | 2427599 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $18,477.60 | 48 | BJJP138 |
| 0.22% | DOCU | DOCUSIGN INC | -- | $18,235.56 | 204 | BFYT7B7 |
| 0.22% | ALTR | ALTAIR ENGINEERING INC - A | -- | $18,007.85 | 161 | BD6D4Y5 |
| 0.21% | EEFT | EURONET WORLDWIDE INC | -- | $17,476.55 | 161 | 2320148 |
| 0.21% | AMD | ADVANCED MICRO DEVICES | -- | $17,451.12 | 152 | 2007849 |
| 0.21% | MSTR | MICROSTRATEGY INC-CL A | -- | $17,432.31 | 51 | 2974329 |
| 0.21% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $16,762.00 | 578 | B2QH310 |
| 0.20% | HSIC | HENRY SCHEIN INC | -- | $16,443.06 | 237 | 2416962 |
| 0.20% | PCOR | PROCORE TECHNOLOGIES INC | -- | $16,423.45 | 227 | BLH11J8 |
| 0.20% | WU | WESTERN UNION CO | -- | $16,406.50 | 1,570 | B1F76F9 |
| 0.20% | NOW | SERVICENOW INC | -- | $16,366.22 | 19 | B80NXX8 |
| 0.20% | CVLT | COMMVAULT SYSTEMS INC | -- | $16,355.06 | 94 | B142B38 |
| 0.20% | DBX | DROPBOX INC-CLASS A | -- | $16,262.28 | 597 | BG0T321 |
| 0.20% | IONQ | IONQ INC | -- | $15,917.65 | 623 | BP484B3 |
| 0.19% | NXPI | NXP SEMICONDUCTORS NV | -- | $15,849.75 | 75 | B505PN7 |
| 0.19% | JNPR | JUNIPER NETWORKS INC | -- | $15,739.60 | 436 | 2431846 |
| 0.19% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $15,387.80 | 188 | 2507457 |
| 0.19% | PCTY | PAYLOCITY HOLDING CORP | -- | $15,380.51 | 79 | BKM4N88 |
| 0.19% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $15,270.64 | 296 | 2762030 |
| 0.19% | WDAY | WORKDAY INC-CLASS A | -- | $15,169.80 | 60 | B8K6ZD1 |
| 0.19% | EQIX | EQUINIX INC | -- | $15,141.96 | 18 | BVLZX12 |
| 0.19% | GEN | GEN DIGITAL INC | -- | $15,102.36 | 546 | BJN4XN5 |
| 0.19% | OLED | UNIVERSAL DISPLAY CORP | -- | $15,077.70 | 99 | 2277880 |
| 0.18% | GMED | GLOBUS MEDICAL INC - A | -- | $14,866.22 | 194 | B7D65M0 |
| 0.18% | BOX | BOX INC - CLASS A | -- | $14,790.75 | 481 | BVB3BV2 |
| 0.18% | SYNA | SYNAPTICS INC | -- | $14,618.24 | 224 | 2839268 |
| 0.18% | TENB | TENABLE HOLDINGS INC | -- | $14,601.66 | 397 | BF7J7N6 |
| 0.18% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $14,515.60 | 88 | BDT5KT5 |
| 0.18% | 6273 | SMC CORP | -- | $14,490.08 | 38 | 6763965 |
| 0.18% | QIA | QIAGEN N.V. | -- | $14,486.06 | 365 | BNXJZX2 |
| 0.18% | AI | C3.AI INC-A | -- | $14,382.00 | 612 | BMGNBJ2 |
| 0.18% | MEDP | MEDPACE HOLDINGS INC | -- | $14,278.44 | 44 | BDCBC61 |
| 0.17% | ICUI | ICU MEDICAL INC | -- | $13,788.96 | 92 | 2451918 |
| 0.17% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $13,698.32 | 1,500 | BMXTWX4 |
| 0.17% | SMTC | SEMTECH CORP | -- | $13,623.80 | 340 | 2795542 |
| 0.17% | QTWO | Q2 HOLDINGS INC | -- | $13,598.06 | 161 | BKM4KV0 |
| 0.17% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $13,544.68 | 212 | B06RWD1 |
| 0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $13,534.26 | 191 | BYW36M8 |
| 0.17% | BL | BLACKLINE INC | -- | $13,526.22 | 267 | BD3WZS6 |
| 0.16% | GLB | GLANBIA PLC | -- | $13,181.70 | 1,173 | 4058629 |
| 0.16% | CRSP | CRISPR THERAPEUTICS AG | -- | $13,166.58 | 322 | BDHF4K6 |
| 0.16% | VRNS | VARONIS SYSTEMS INC | -- | $13,158.52 | 313 | BJZ2ZR5 |
| 0.16% | NTAP | NETAPP INC | -- | $13,120.21 | 139 | 2630643 |
| 0.16% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $12,729.01 | 329 | BJ62Z18 |
| 0.16% | FIVN | FIVE9 INC | -- | $12,687.36 | 413 | BKY7X18 |
| 0.15% | CGNX | COGNEX CORP | -- | $12,562.50 | 402 | 2208288 |
| 0.15% | TMDX | TRANSMEDICS GROUP INC | -- | $12,246.67 | 173 | BK6TM04 |
| 0.15% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $12,049.57 | 59 | BMC9P69 |
| 0.15% | BLKB | BLACKBAUD INC | -- | $11,928.96 | 192 | 2458878 |
| 0.14% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $11,767.00 | 820 | BMDX9Z7 |
| 0.14% | ACHC | ACADIA HEALTHCARE CO INC | -- | $11,581.62 | 402 | B65VZ37 |
| 0.14% | RIOT | RIOT PLATFORMS INC | -- | $11,199.16 | 1,316 | BD9F675 |
| 0.13% | MARA | MARA HOLDINGS INC | -- | $10,944.00 | 768 | BLR7B52 |
| 0.13% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $10,880.22 | 174 | BMYRFV6 |
| 0.12% | CLSK | CLEANSPARK INC | -- | $9,716.49 | 1,113 | BJDRX78 |
| 0.11% | CORZ | CORE SCIENTIFIC INC | -- | $8,945.78 | 1,033 | BN70TG2 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $41,778.24 | 41,778 | -- |
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 |
|---|