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 | 6.50% | 7.71% | 14.21% | 6.50% | 26.19% | 6.63% | -- | -- | 5.16% | 10/14/2020 |
| ANEW NAV | 6.12% | 7.53% | 13.83% | 6.12% | 25.93% | 6.69% | -- | -- | 5.16% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 6.21% | 7.71% | 14.05% | 6.21% | 26.24% | 6.94% | -- | -- | 5.41% | -- |
| 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 2/20/2025- NAV $49.25
- NAV Change $-0.43
- Market Price $49.36
- Market Price Change $-0.13
- Trading Volume (M) 37
- 30-Day Median Bid Ask Spread 0.50%
- 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 2/20/2025- NAV $49.25
- NAV Change $-0.43
- Market Price $49.36
- Market Price Change $-0.13
- Trading Volume (M) 37
- 30-Day Median Bid Ask Spread 0.50%
- View Premium / Discount
Exposures
Fund as of 2/20/2025
Holdings
as of 2/20/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.71% | 7974 | NINTENDO CO LTD | -- | $233,861.48 | 3,046 | 6639550 |
| 2.46% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $211,692.58 | 13,616 | BK6YZP5 |
| 2.36% | DE | DEERE & CO | -- | $203,273.90 | 410 | 2261203 |
| 2.27% | NFLX | NETFLIX INC | -- | $195,687.14 | 191 | 2857817 |
| 2.22% | META | META PLATFORMS INC-CLASS A | -- | $191,775.84 | 276 | B7TL820 |
| 2.22% | 700 | TENCENT HOLDINGS LTD | -- | $191,120.45 | 3,053 | BMMV2K8 |
| 2.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $189,331.92 | 1,797 | 2113434 |
| 2.18% | ABBV | ABBVIE INC | -- | $188,023.68 | 936 | B92SR70 |
| 2.13% | DASH | DOORDASH INC - A | -- | $183,238.50 | 906 | BN13P03 |
| 2.12% | ABT | ABBOTT LABORATORIES | -- | $182,309.73 | 1,369 | 2002305 |
| 2.08% | NTR | NUTRIEN LTD | -- | $179,372.98 | 3,377 | BDRJLN0 |
| 2.08% | ISRG | INTUITIVE SURGICAL INC | -- | $178,938.15 | 295 | 2871301 |
| 2.05% | CTVA | CORTEVA INC | -- | $176,489.95 | 2,765 | BK73B42 |
| 2.03% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $174,992.59 | 532 | 7110388 |
| 2.03% | AAPL | APPLE INC | -- | $174,785.13 | 711 | 2046251 |
| 1.98% | LLY | ELI LILLY & CO | -- | $170,258.40 | 195 | 2516152 |
| 1.93% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $166,261.79 | 2,099 | 2550161 |
| 1.93% | AMZN | AMAZON.COM INC | -- | $166,045.60 | 745 | 2000019 |
| 1.86% | BKNG | BOOKING HOLDINGS INC | -- | $160,583.36 | 32 | BDRXDB4 |
| 1.81% | KYGA | KERRY GROUP PLC-A | -- | $156,398.19 | 1,536 | 4519579 |
| 1.80% | MSFT | MICROSOFT CORP | -- | $155,216.49 | 373 | 2588173 |
| 1.77% | NVDA | NVIDIA CORP | -- | $152,719.90 | 1,090 | 2379504 |
| 1.77% | BDX | BECTON DICKINSON AND CO | -- | $152,257.24 | 668 | 2087807 |
| 1.77% | AVGO | BROADCOM INC | -- | $152,142.54 | 671 | BDZ78H9 |
| 1.70% | SY1 | SYMRISE AG | -- | $146,713.71 | 1,436 | B1JB4K8 |
| 1.65% | IFF | INTL FLAVORS & FRAGRANCES | -- | $142,248.50 | 1,775 | 2464165 |
| 1.59% | DHR | DANAHER CORP | -- | $137,454.95 | 661 | 2250870 |
| 1.57% | ADBE | ADOBE INC | -- | $135,497.62 | 298 | 2008154 |
| 1.51% | GOOGL | ALPHABET INC-CL A | -- | $129,745.68 | 703 | BYVY8G0 |
| 1.47% | TRMB | TRIMBLE INC | -- | $126,872.93 | 1,733 | 2903958 |
| 1.40% | SFM | SPROUTS FARMERS MARKET INC | -- | $120,388.20 | 709 | BCGCR79 |
| 1.21% | EW | EDWARDS LIFESCIENCES CORP | -- | $103,921.61 | 1,391 | 2567116 |
| 1.16% | CNH | CNH INDUSTRIAL NV | -- | $100,157.75 | 7,525 | BDX85Z1 |
| 1.14% | TOST | TOAST INC-CLASS A | -- | $98,234.40 | 2,440 | BP6D7B7 |
| 1.03% | V | VISA INC-CLASS A SHARES | -- | $88,673.97 | 253 | B2PZN04 |
| 0.95% | DXCM | DEXCOM INC | -- | $82,192.80 | 920 | B0796X4 |
| 0.91% | RMD | RESMED INC | -- | $78,450.23 | 337 | 2732903 |
| 0.87% | AGCO | AGCO CORP | -- | $74,880.64 | 736 | 2010278 |
| 0.82% | MA | MASTERCARD INC - A | -- | $70,410.00 | 125 | B121557 |
| 0.70% | 9766 | KONAMI GROUP CORP | -- | $60,223.71 | 483 | 6496681 |
| 0.69% | PINS | PINTEREST INC- CLASS A | -- | $59,498.24 | 1,504 | BJ2Z0H2 |
| 0.69% | RDDT | REDDIT INC-CL A | -- | $59,298.72 | 338 | BMVNLY2 |
| 0.65% | SE | SEA LTD-ADR | -- | $56,452.75 | 425 | BYWD7L4 |
| 0.63% | FMC | FMC CORP | -- | $54,115.23 | 1,417 | 2328603 |
| 0.62% | DKNG | DRAFTKINGS INC-CL A | -- | $53,246.88 | 1,077 | BLDDH12 |
| 0.61% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $52,733.80 | 245 | 2122117 |
| 0.59% | EBAY | EBAY INC | -- | $50,566.88 | 728 | 2293819 |
| 0.57% | REA | REA GROUP LTD | -- | $48,966.46 | 287 | 6198578 |
| 0.57% | 9618 | JD.COM INC-CLASS A | -- | $48,899.38 | 2,474 | BKPQZT6 |
| 0.55% | 1024 | KUAISHOU TECHNOLOGY | -- | $47,192.72 | 6,746 | BLC90T0 |
| 0.54% | 9961 | TRIP.COM GROUP LTD | -- | $46,615.79 | 708 | BNYK8H9 |
| 0.53% | NTRA | NATERA INC | -- | $45,915.87 | 273 | BYQRG48 |
| 0.52% | ANSS | ANSYS INC | -- | $44,600.26 | 131 | 2045623 |
| 0.52% | DGX | QUEST DIAGNOSTICS INC | -- | $44,412.12 | 258 | 2702791 |
| 0.50% | SNAP | SNAP INC - A | -- | $42,869.52 | 4,014 | BD8DJ71 |
| 0.48% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $41,414.76 | 1,116 | BF27XF9 |
| 0.48% | ORCL | ORACLE CORP | -- | $41,360.00 | 235 | 2661568 |
| 0.47% | QCOM | QUALCOMM INC | -- | $40,645.80 | 234 | 2714923 |
| 0.46% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $39,966.55 | 1,423 | 6744807 |
| 0.46% | SAP | SAP SE | -- | $39,849.74 | 138 | 4846288 |
| 0.45% | HIMS | HIMS & HERS HEALTH INC | -- | $38,517.80 | 580 | BN46048 |
| 0.42% | OMC | OMNICOM GROUP | -- | $36,449.60 | 436 | 2279303 |
| 0.42% | EA | ELECTRONIC ARTS INC | -- | $36,007.23 | 277 | 2310194 |
| 0.41% | ILMN | ILLUMINA INC | -- | $35,478.00 | 365 | 2613990 |
| 0.39% | WST | WEST PHARMACEUTICAL SERVICES | -- | $33,805.90 | 166 | 2950482 |
| 0.39% | CSCO | CISCO SYSTEMS INC | -- | $33,563.73 | 519 | 2198163 |
| 0.37% | 9698 | GDS HOLDINGS LTD-CL A | -- | $32,316.28 | 5,777 | BMG40P4 |
| 0.34% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $29,480.92 | 422 | 2923741 |
| 0.34% | SMG | SCOTTS MIRACLE-GRO CO | -- | $29,316.06 | 466 | 2781518 |
| 0.34% | HOOD | ROBINHOOD MARKETS INC - A | -- | $29,263.32 | 522 | BP0TQN6 |
| 0.32% | NET | CLOUDFLARE INC - CLASS A | -- | $27,679.26 | 177 | BJXC5M2 |
| 0.31% | RBRK | RUBRIK INC-A | -- | $27,010.28 | 374 | BSLQK57 |
| 0.30% | MRNA | MODERNA INC | -- | $25,567.34 | 758 | BGSXTS3 |
| 0.29% | SLAB | SILICON LABORATORIES INC | -- | $24,915.90 | 157 | 2568131 |
| 0.28% | 4704 | TREND MICRO INC | -- | $24,470.42 | 319 | 6125286 |
| 0.28% | NEOG | NEOGEN CORP | -- | $24,246.60 | 2,415 | 2630085 |
| 0.28% | GH | GUARDANT HEALTH INC | -- | $24,031.80 | 507 | BFXC911 |
| 0.27% | CRM | SALESFORCE INC | -- | $23,563.82 | 74 | 2310525 |
| 0.27% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $22,855.29 | 57 | BQT3XY6 |
| 0.26% | ADYEN | ADYEN NV | -- | $22,745.89 | 12 | BZ1HM42 |
| 0.26% | UPLL | UPL LTD | -- | $22,166.57 | 2,968 | B0L0W35 |
| 0.24% | IONQ | IONQ INC | -- | $21,026.25 | 623 | BP484B3 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $20,934.72 | 48 | BJJP138 |
| 0.24% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $20,731.28 | 184 | BYT4ST5 |
| 0.24% | FFIV | F5 INC | -- | $20,712.80 | 68 | 2427599 |
| 0.24% | CHKP | CHECK POINT SOFTWARE TECH | -- | $20,590.70 | 94 | 2181334 |
| 0.24% | OKTA | OKTA INC | -- | $20,275.47 | 213 | BDFZSP1 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $19,881.00 | 100 | B87ZMX0 |
| 0.23% | 2454 | MEDIATEK INC | -- | $19,760.92 | 432 | 6372480 |
| 0.22% | DBX | DROPBOX INC-CLASS A | -- | $19,032.36 | 597 | BG0T321 |
| 0.22% | PCOR | PROCORE TECHNOLOGIES INC | -- | $18,852.35 | 227 | BLH11J8 |
| 0.22% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $18,565.36 | 578 | B2QH310 |
| 0.21% | HSIC | HENRY SCHEIN INC | -- | $18,497.85 | 237 | 2416962 |
| 0.21% | NXPI | NXP SEMICONDUCTORS NV | -- | $18,439.50 | 75 | B505PN7 |
| 0.21% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,429.64 | 188 | 2507457 |
| 0.21% | NOW | SERVICENOW INC | -- | $18,391.62 | 19 | B80NXX8 |
| 0.21% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $18,327.00 | 820 | BMDX9Z7 |
| 0.21% | AI | C3.AI INC-A | -- | $18,298.80 | 612 | BMGNBJ2 |
| 0.21% | ALTR | ALTAIR ENGINEERING INC - A | -- | $17,996.58 | 161 | BD6D4Y5 |
| 0.20% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $17,662.32 | 296 | 2762030 |
| 0.20% | DOCU | DOCUSIGN INC | -- | $17,584.80 | 204 | BFYT7B7 |
| 0.20% | GLB | GLANBIA PLC | -- | $17,468.96 | 1,173 | 4058629 |
| 0.20% | CVLT | COMMVAULT SYSTEMS INC | -- | $17,378.72 | 94 | B142B38 |
| 0.20% | AMD | ADVANCED MICRO DEVICES | -- | $17,353.84 | 152 | 2007849 |
| 0.20% | NTAP | NETAPP INC | -- | $17,312.45 | 139 | 2630643 |
| 0.20% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $17,267.40 | 212 | B06RWD1 |
| 0.20% | FIVN | FIVE9 INC | -- | $17,217.97 | 413 | BKY7X18 |
| 0.20% | EEFT | EURONET WORLDWIDE INC | -- | $17,072.44 | 161 | 2320148 |
| 0.20% | EQIX | EQUINIX INC | -- | $16,924.50 | 18 | BVLZX12 |
| 0.20% | SYNA | SYNAPTICS INC | -- | $16,909.76 | 224 | 2839268 |
| 0.20% | WU | WESTERN UNION CO | -- | $16,861.80 | 1,570 | B1F76F9 |
| 0.19% | BOX | BOX INC - CLASS A | -- | $16,681.08 | 481 | BVB3BV2 |
| 0.19% | MSTR | MICROSTRATEGY INC-CL A | -- | $16,519.92 | 51 | 2974329 |
| 0.19% | ACHC | ACADIA HEALTHCARE CO INC | -- | $16,349.34 | 402 | B65VZ37 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $16,319.28 | 194 | B7D65M0 |
| 0.19% | PCTY | PAYLOCITY HOLDING CORP | -- | $16,307.18 | 79 | BKM4N88 |
| 0.19% | CRSP | CRISPR THERAPEUTICS AG | -- | $16,238.46 | 322 | BDHF4K6 |
| 0.18% | JNPR | JUNIPER NETWORKS INC | -- | $15,726.52 | 436 | 2431846 |
| 0.18% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $15,698.32 | 88 | BDT5KT5 |
| 0.18% | WDAY | WORKDAY INC-CLASS A | -- | $15,697.80 | 60 | B8K6ZD1 |
| 0.18% | KTOS | KRATOS DEFENSE & SECURITY | -- | $15,619.99 | 601 | 2512149 |
| 0.18% | TENB | TENABLE HOLDINGS INC | -- | $15,296.41 | 397 | BF7J7N6 |
| 0.18% | RIOT | RIOT PLATFORMS INC | -- | $15,265.60 | 1,316 | BD9F675 |
| 0.18% | MEDP | MEDPACE HOLDINGS INC | -- | $15,173.40 | 44 | BDCBC61 |
| 0.18% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $15,138.81 | 59 | BMC9P69 |
| 0.17% | ICUI | ICU MEDICAL INC | -- | $15,009.80 | 92 | 2451918 |
| 0.17% | GEN | GEN DIGITAL INC | -- | $14,916.72 | 546 | BJN4XN5 |
| 0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $14,827.33 | 191 | BYW36M8 |
| 0.17% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $14,633.92 | 329 | BJ62Z18 |
| 0.17% | QTWO | Q2 HOLDINGS INC | -- | $14,602.70 | 161 | BKM4KV0 |
| 0.17% | OLED | UNIVERSAL DISPLAY CORP | -- | $14,586.66 | 99 | 2277880 |
| 0.17% | QIA | QIAGEN N.V. | -- | $14,375.30 | 365 | BNXJZX2 |
| 0.16% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $14,208.81 | 1,500 | BMXTWX4 |
| 0.16% | 6273 | SMC CORP | -- | $13,896.90 | 38 | 6763965 |
| 0.16% | VRNS | VARONIS SYSTEMS INC | -- | $13,487.17 | 313 | BJZ2ZR5 |
| 0.16% | CGNX | COGNEX CORP | -- | $13,426.80 | 402 | 2208288 |
| 0.15% | BL | BLACKLINE INC | -- | $13,168.44 | 267 | BD3WZS6 |
| 0.15% | SMTC | SEMTECH CORP | -- | $13,161.40 | 340 | 2795542 |
| 0.15% | TMDX | TRANSMEDICS GROUP INC | -- | $13,052.85 | 173 | BK6TM04 |
| 0.15% | BLKB | BLACKBAUD INC | -- | $12,714.24 | 192 | 2458878 |
| 0.14% | MARA | MARA HOLDINGS INC | -- | $12,249.60 | 768 | BLR7B52 |
| 0.14% | CORZ | CORE SCIENTIFIC INC | -- | $12,230.72 | 1,033 | BN70TG2 |
| 0.13% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $11,377.86 | 174 | BMYRFV6 |
| 0.13% | CLSK | CLEANSPARK INC | -- | $11,196.78 | 1,113 | BJDRX78 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $39,840.59 | 39,841 | -- |
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 |
|---|