ANEW
MSCI Transformational Changes ETF
Why Invest in 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 Invest in 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 | 4.63% | 3.04% | 15.18% | 8.38% | 19.84% | -1.11% | -- | -- | 1.57% | 10/14/2020 |
| ANEW NAV | 4.56% | 3.10% | 15.16% | 8.28% | 19.87% | -1.04% | -- | -- | 1.64% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 4.58% | 3.12% | 15.33% | 8.41% | 20.30% | -0.96% | -- | -- | 1.87% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW Market Price | 3.51% | 8.88% | 21.80% | 8.88% | 20.19% | -0.02% | -- | -- | 1.79% | 10/14/2020 |
| ANEW NAV | 3.49% | 8.68% | 21.53% | 8.68% | 20.02% | 0.06% | -- | -- | 1.83% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 3.51% | 8.82% | 21.81% | 8.82% | 20.43% | 0.31% | -- | -- | 2.07% | -- |
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 10/16/20
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 5/31/2024- Distribution Yield 0.12%
Distribution Yield represents the annualized yield based on the last income distribution.
Price
as of 7/02/2024- NAV $42.23
- NAV Change $+0.08
- Market Price $42.15
- Market Price Change $+0.11
- Trading Volume (M) 494
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/16/20
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 5/31/2024- Distribution Yield 0.12%
Distribution Yield represents the annualized yield based on the last income distribution.
Price
as of 7/02/2024- NAV $42.23
- NAV Change $+0.08
- Market Price $42.15
- Market Price Change $+0.11
- Trading Volume (M) 494
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Exposures
Fund as of 7/02/2024
Holdings
as of 7/02/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.57% | NVDA | NVIDIA CORP | -- | $216,757.89 | 1,767 | 2379504 |
| 2.35% | ADBE | ADOBE INC | -- | $198,698.50 | 350 | 2008154 |
| 2.28% | AAPL | APPLE INC | -- | $192,956.52 | 876 | 2046251 |
| 2.19% | META | META PLATFORMS INC-CLASS A | -- | $184,948.50 | 363 | B7TL820 |
| 2.18% | SY1 | SYMRISE AG | -- | $184,472.28 | 1,496 | B1JB4K8 |
| 2.18% | AMZN | AMAZON.COM INC | -- | $184,000.00 | 920 | 2000019 |
| 2.18% | ISRG | INTUITIVE SURGICAL INC | -- | $183,861.39 | 419 | 2871301 |
| 2.14% | MSFT | MICROSOFT CORP | -- | $180,497.04 | 393 | 2588173 |
| 2.13% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $179,797.54 | 654 | 7110388 |
| 2.09% | NFLX | NETFLIX INC | -- | $176,690.80 | 260 | 2857817 |
| 2.04% | BKNG | BOOKING HOLDINGS INC | -- | $172,313.24 | 44 | BDRXDB4 |
| 2.04% | 7974 | NINTENDO CO LTD | -- | $171,914.30 | 3,127 | 6639550 |
| 2.03% | ABBV | ABBVIE INC | -- | $171,768.60 | 1,035 | B92SR70 |
| 2.02% | BSX | BOSTON SCIENTIFIC CORP | -- | $170,553.40 | 2,228 | 2113434 |
| 2.00% | ABT | ABBOTT LABORATORIES | -- | $168,938.40 | 1,637 | 2002305 |
| 1.95% | MRK | MERCK & CO. INC. | -- | $164,631.08 | 1,289 | 2778844 |
| 1.93% | IFF | INTL FLAVORS & FRAGRANCES | -- | $163,142.28 | 1,722 | 2464165 |
| 1.92% | 700 | TENCENT HOLDINGS LTD | -- | $162,066.60 | 3,430 | BMMV2K8 |
| 1.90% | DASH | DOORDASH INC - A | -- | $160,530.30 | 1,494 | BN13P03 |
| 1.89% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $160,006.72 | 2,278 | 2550161 |
| 1.88% | DE | DEERE & CO | -- | $159,118.20 | 436 | 2261203 |
| 1.88% | GOOGL | ALPHABET INC-CL A | -- | $158,935.92 | 858 | BYVY8G0 |
| 1.86% | CTVA | CORTEVA INC | -- | $157,043.52 | 2,976 | BK73B42 |
| 1.80% | DHR | DANAHER CORP | -- | $151,939.12 | 632 | 2250870 |
| 1.72% | NPN | NASPERS LTD-N SHS | -- | $145,092.96 | 773 | BN0VX82 |
| 1.67% | NTR | NUTRIEN LTD | -- | $141,398.27 | 2,829 | BDRJLN0 |
| 1.67% | AVGO | BROADCOM INC | -- | $140,885.80 | 85 | BDZ78H9 |
| 1.66% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $140,551.98 | 15,589 | BK6YZP5 |
| 1.60% | KYGA | KERRY GROUP PLC-A | -- | $134,896.42 | 1,655 | 4519579 |
| 1.21% | BDX | BECTON DICKINSON AND CO | -- | $102,241.04 | 446 | 2087807 |
| 1.19% | AMAT | APPLIED MATERIALS INC | -- | $100,438.62 | 417 | 2046552 |
| 1.01% | FMC | FMC CORP | -- | $85,432.32 | 1,536 | 2328603 |
| 1.00% | EW | EDWARDS LIFESCIENCES CORP | -- | $84,752.67 | 929 | 2567116 |
| 0.97% | V | VISA INC-CLASS A SHARES | -- | $81,810.15 | 305 | B2PZN04 |
| 0.91% | CNH | CNH INDUSTRIAL NV | -- | $76,908.00 | 7,888 | BDX85Z1 |
| 0.89% | AGCO | AGCO CORP | -- | $75,007.24 | 781 | 2010278 |
| 0.85% | MA | MASTERCARD INC - A | -- | $72,033.30 | 162 | B121557 |
| 0.79% | DXCM | DEXCOM INC | -- | $66,931.55 | 595 | B0796X4 |
| 0.77% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $64,884.71 | 1,518 | 6744807 |
| 0.76% | SFM | SPROUTS FARMERS MARKET INC | -- | $64,550.66 | 778 | BCGCR79 |
| 0.73% | QCOM | QUALCOMM INC | -- | $62,049.60 | 310 | 2714923 |
| 0.70% | MRNA | MODERNA INC | -- | $58,886.21 | 503 | BGSXTS3 |
| 0.62% | DHER | DELIVERY HERO SE | -- | $52,762.54 | 2,327 | BZCNB42 |
| 0.62% | EA | ELECTRONIC ARTS INC | -- | $52,218.88 | 376 | 2310194 |
| 0.60% | PINS | PINTEREST INC- CLASS A | -- | $50,441.16 | 1,166 | BJ2Z0H2 |
| 0.60% | SNAP | SNAP INC - A | -- | $50,357.22 | 3,097 | BD8DJ71 |
| 0.59% | REA | REA GROUP LTD | -- | $49,500.95 | 385 | 6198578 |
| 0.59% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $49,488.00 | 320 | 2122117 |
| 0.59% | EBAY | EBAY INC | -- | $49,416.00 | 928 | 2293819 |
| 0.57% | ANSS | ANSYS INC | -- | $48,410.80 | 148 | 2045623 |
| 0.57% | 9766 | KONAMI GROUP CORP | -- | $48,269.96 | 668 | 6496681 |
| 0.57% | CSCO | CISCO SYSTEMS INC | -- | $47,989.20 | 1,015 | 2198163 |
| 0.55% | SE | SEA LTD-ADR | -- | $46,494.74 | 661 | BYWD7L4 |
| 0.55% | ZD | ZIFF DAVIS INC | -- | $46,082.12 | 868 | B75DGJ3 |
| 0.54% | OMC | OMNICOM GROUP | -- | $45,430.80 | 510 | 2279303 |
| 0.51% | RMD | RESMED INC | -- | $42,982.45 | 227 | 2732903 |
| 0.50% | ORCL | ORACLE CORP | -- | $42,267.60 | 295 | 2661568 |
| 0.50% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $41,850.20 | 1,169 | BF27XF9 |
| 0.49% | DKNG | DRAFTKINGS INC-CL A | -- | $41,225.04 | 1,116 | BLDDH12 |
| 0.48% | 9961 | TRIP.COM GROUP LTD | -- | $40,829.38 | 859 | BNYK8H9 |
| 0.46% | 1024 | KUAISHOU TECHNOLOGY | -- | $38,792.39 | 6,640 | BLC90T0 |
| 0.45% | NEOG | NEOGEN CORP | -- | $38,324.29 | 2,533 | 2630085 |
| 0.44% | AMD | ADVANCED MICRO DEVICES | -- | $36,969.75 | 225 | 2007849 |
| 0.43% | WST | WEST PHARMACEUTICAL SERVICES | -- | $36,453.80 | 113 | 2950482 |
| 0.40% | SAP | SAP SE | -- | $34,031.72 | 171 | 4846288 |
| 0.39% | GLB | GLANBIA PLC | -- | $33,252.31 | 1,690 | 4058629 |
| 0.39% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $32,529.49 | 443 | 2923741 |
| 0.37% | SMG | SCOTTS MIRACLE-GRO CO | -- | $30,914.80 | 488 | 2781518 |
| 0.31% | ILMN | ILLUMINA INC | -- | $25,849.95 | 245 | 2613990 |
| 0.29% | CRM | SALESFORCE INC | -- | $24,081.86 | 94 | 2310525 |
| 0.28% | UPLL | UPL LTD | -- | $23,995.02 | 3,536 | B0L0W35 |
| 0.28% | DGX | QUEST DIAGNOSTICS INC | -- | $23,365.44 | 171 | 2702791 |
| 0.26% | GH | GUARDANT HEALTH INC | -- | $21,825.72 | 756 | BFXC911 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $21,447.72 | 63 | B87ZMX0 |
| 0.24% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $20,608.00 | 14 | 4942818 |
| 0.24% | CAMT | CAMTEK LTD | -- | $20,245.47 | 159 | 2585271 |
| 0.23% | NTRA | NATERA INC | -- | $19,593.90 | 177 | BYQRG48 |
| 0.23% | 2454 | MEDIATEK INC | -- | $19,311.81 | 447 | 6372480 |
| 0.23% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,303.68 | 914 | BYVYWS0 |
| 0.23% | TMDX | TRANSMEDICS GROUP INC | -- | $19,217.13 | 129 | BK6TM04 |
| 0.23% | TWST | TWIST BIOSCIENCE CORP | -- | $19,164.60 | 405 | BGKG6G7 |
| 0.22% | NTAP | NETAPP INC | -- | $18,702.72 | 144 | 2630643 |
| 0.22% | NET | CLOUDFLARE INC - CLASS A | -- | $18,540.90 | 218 | BJXC5M2 |
| 0.22% | CVLT | COMMVAULT SYSTEMS INC | -- | $18,486.72 | 147 | B142B38 |
| 0.22% | NOW | SERVICENOW INC | -- | $18,264.53 | 23 | B80NXX8 |
| 0.22% | GMED | GLOBUS MEDICAL INC - A | -- | $18,237.40 | 268 | B7D65M0 |
| 0.22% | MEDP | MEDPACE HOLDINGS INC | -- | $18,198.90 | 45 | BDCBC61 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $18,097.35 | 47 | BJJP138 |
| 0.21% | ACHC | ACADIA HEALTHCARE CO INC | -- | $18,050.76 | 273 | B65VZ37 |
| 0.21% | KPITTECH | KPIT TECHNOLOGIES LTD | -- | $18,009.90 | 904 | BFMX0X4 |
| 0.21% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $17,981.44 | 439 | BJ62Z18 |
| 0.21% | CHKP | CHECK POINT SOFTWARE TECH | -- | $17,947.11 | 107 | 2181334 |
| 0.21% | VRNS | VARONIS SYSTEMS INC | -- | $17,867.16 | 372 | BJZ2ZR5 |
| 0.21% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $17,862.90 | 66 | BQT3XY6 |
| 0.21% | ALTR | ALTAIR ENGINEERING INC - A | -- | $17,615.39 | 179 | BD6D4Y5 |
| 0.21% | AI | C3.AI INC-A | -- | $17,443.89 | 621 | BMGNBJ2 |
| 0.21% | HOOD | ROBINHOOD MARKETS INC - A | -- | $17,406.50 | 775 | BP0TQN6 |
| 0.21% | CRSP | CRISPR THERAPEUTICS AG | -- | $17,315.49 | 326 | BDHF4K6 |
| 0.20% | TECH | BIO-TECHNE CORP | -- | $17,311.32 | 243 | BSHZ3Q0 |
| 0.20% | NOVT | NOVANTA INC | -- | $17,311.32 | 108 | BD8S5H8 |
| 0.20% | SMAR | SMARTSHEET INC-CLASS A | -- | $17,202.90 | 390 | BFZND98 |
| 0.20% | JNPR | JUNIPER NETWORKS INC | -- | $17,187.90 | 470 | 2431846 |
| 0.20% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $17,167.26 | 1,900 | BMXTWX4 |
| 0.20% | DOCS | DOXIMITY INC-CLASS A | -- | $17,065.68 | 633 | BMD22Y4 |
| 0.20% | MARA | MARATHON DIGITAL HOLDINGS IN | -- | $16,833.32 | 761 | BLR7B52 |
| 0.19% | PRFT | PERFICIENT INC | -- | $16,449.40 | 220 | 2442547 |
| 0.19% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $16,380.72 | 72 | BMC9P69 |
| 0.19% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $16,358.44 | 259 | BMYRFV6 |
| 0.19% | TENB | TENABLE HOLDINGS INC | -- | $16,313.88 | 374 | BF7J7N6 |
| 0.19% | GEN | GEN DIGITAL INC | -- | $16,199.04 | 649 | BJN4XN5 |
| 0.19% | FFIV | F5 INC | -- | $16,197.14 | 94 | 2427599 |
| 0.19% | BOX | BOX INC - CLASS A | -- | $16,136.51 | 611 | BVB3BV2 |
| 0.19% | QIA | QIAGEN N.V. | -- | $16,089.73 | 396 | BMHCW17 |
| 0.19% | NXPI | NXP SEMICONDUCTORS NV | -- | $16,050.36 | 59 | B505PN7 |
| 0.19% | HSIC | HENRY SCHEIN INC | -- | $15,940.80 | 243 | 2416962 |
| 0.19% | CGNX | COGNEX CORP | -- | $15,903.03 | 337 | 2208288 |
| 0.19% | EQIX | EQUINIX INC | -- | $15,883.98 | 21 | BVLZX12 |
| 0.19% | DARK | DARKTRACE PLC | -- | $15,879.98 | 2,155 | BNYK8G8 |
| 0.19% | ENOV | ENOVIS CORP | -- | $15,827.34 | 354 | BJLTMX5 |
| 0.19% | ELM | ELM CO | -- | $15,710.63 | 70 | BNYDSH8 |
| 0.19% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $15,707.25 | 117 | BDT5KT5 |
| 0.19% | PCOR | PROCORE TECHNOLOGIES INC | -- | $15,703.38 | 231 | BLH11J8 |
| 0.18% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $15,621.04 | 172 | 2507457 |
| 0.18% | QTWO | Q2 HOLDINGS INC | -- | $15,577.60 | 256 | BKM4KV0 |
| 0.18% | DBX | DROPBOX INC-CLASS A | -- | $15,548.80 | 688 | BG0T321 |
| 0.18% | SYNA | SYNAPTICS INC | -- | $15,482.19 | 177 | 2839268 |
| 0.18% | BLKB | BLACKBAUD INC | -- | $15,346.80 | 203 | 2458878 |
| 0.18% | DT | DYNATRACE INC | -- | $15,323.39 | 337 | BJV2RD9 |
| 0.18% | KTOS | KRATOS DEFENSE & SECURITY | -- | $15,227.17 | 749 | 2512149 |
| 0.18% | PYPL | PAYPAL HOLDINGS INC | -- | $14,978.38 | 254 | BYW36M8 |
| 0.18% | OKTA | OKTA INC | -- | $14,977.60 | 160 | BDFZSP1 |
| 0.18% | 6273 | SMC CORP | -- | $14,959.43 | 31 | 6763965 |
| 0.18% | CLSK | CLEANSPARK INC | -- | $14,932.26 | 882 | BJDRX78 |
| 0.18% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $14,900.16 | 272 | B06RWD1 |
| 0.18% | RIOT | RIOT PLATFORMS INC | -- | $14,891.04 | 1,532 | BD9F675 |
| 0.18% | BL | BLACKLINE INC | -- | $14,853.63 | 309 | BD3WZS6 |
| 0.17% | DOCU | DOCUSIGN INC | -- | $14,720.72 | 271 | BFYT7B7 |
| 0.17% | EEFT | EURONET WORLDWIDE INC | -- | $14,675.70 | 142 | 2320148 |
| 0.17% | IDYA | IDEAYA BIOSCIENCES INC | -- | $14,668.20 | 435 | BK0VHF6 |
| 0.17% | 4704 | TREND MICRO INC | -- | $14,480.39 | 342 | 6125286 |
| 0.17% | ADYEN | ADYEN NV | -- | $14,406.52 | 12 | BZ1HM42 |
| 0.17% | WISE | WISE PLC - A | -- | $14,362.66 | 1,608 | BL9YR75 |
| 0.17% | WDAY | WORKDAY INC-CLASS A | -- | $14,285.88 | 63 | B8K6ZD1 |
| 0.17% | TNDM | TANDEM DIABETES CARE INC | -- | $14,133.15 | 361 | BF3W461 |
| 0.17% | SLAB | SILICON LABORATORIES INC | -- | $14,085.57 | 127 | 2568131 |
| 0.16% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $13,889.86 | 521 | B2QH310 |
| 0.16% | FIVN | FIVE9 INC | -- | $13,370.30 | 310 | BKY7X18 |
| 0.16% | NTNX | NUTANIX INC - A | -- | $13,213.59 | 221 | BYQBFT8 |
| 0.16% | MSTR | MICROSTRATEGY INC-CL A | -- | $13,201.90 | 10 | 2974329 |
| 0.16% | SMTC | SEMTECH CORP | -- | $13,116.00 | 400 | 2795542 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $12,429.62 | 94 | BKM4N88 |
| 0.01% | -- | GRAIL INC COMMON STOCK USD | -- | $602.00 | 40 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $44,516.85 | 44,517 | -- |
Index
as of 3/28/2024
- Total Number of Companies153
- Price/Earnings Ratio29.289
- Price/Book Ratio4.39
- Dividend Yield ( % )1.01
- Avg. Index Market Capitalization$137.37 billion
About the Index
The MSCI Global Transformational Changes Index "Index" selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect. The Index includes U.S., non-U.S., developed, and emerging market companies providing products or services associated with one or more transformational changes, as determined by MSCI Inc. MSCI has identified four Transformational Changes: "Future of Work," "Genomics & Telehealth," "Digital Consumer” and "Food Revolution."
Each Transformational Change is weighted as 25% of the Index. Companies may be selected for more than one Transformational Change, but final weights for each company are subject to a maximum weight of 2.00% across the Index. These percentages are allowed to fluctuate between semi-annual reconstitution dates and may be higher or lower than the indicated amounts until they are reset at the next Index reconstitution date.
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 |
|---|