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 | -4.86% | 2.84% | 20.82% | 3.59% | 14.87% | -3.19% | -- | -- | 0.32% | 10/14/2020 |
ANEW NAV | -4.72% | 2.91% | 20.97% | 3.55% | 14.97% | -3.08% | -- | -- | 0.41% | 10/14/2020 |
MSCI Global Transformational Changes Index | -4.74% | 2.92% | 21.30% | 3.66% | 15.32% | -2.87% | -- | -- | 0.64% | -- |
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 10/14/20
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 3/31/2024- Distribution Yield 0.11%
Distribution Yield represents the annualized yield based on the last income distribution.
Price
as of 5/09/2024- NAV $41.06
- NAV Change $+0.28
- Market Price $40.98
- Market Price Change $+0.30
- Trading Volume (M) 5
- 30-Day Median Bid Ask Spread 0.66%
- View Premium / Discount
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Unitary Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 3/31/2024- Distribution Yield 0.11%
Distribution Yield represents the annualized yield based on the last income distribution.
Price
as of 5/09/2024- NAV $41.06
- NAV Change $+0.28
- Market Price $40.98
- Market Price Change $+0.30
- Trading Volume (M) 5
- 30-Day Median Bid Ask Spread 0.66%
- View Premium / Discount
Exposures
Fund as of 5/09/2024
Holdings
as of 5/09/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
3.12% | NVDA | NVIDIA CORP | -- | $256,478.83 | 289 | 2379504 |
2.48% | META | META PLATFORMS INC-CLASS A | -- | $203,955.18 | 429 | B7TL820 |
2.33% | IFF | INTL FLAVORS & FRAGRANCES | -- | $191,596.44 | 1,974 | 2464165 |
2.30% | AMZN | AMAZON.COM INC | -- | $189,121.00 | 998 | 2000019 |
2.30% | LLY | ELI LILLY & CO | -- | $189,029.75 | 245 | 2516152 |
2.29% | NFLX | NETFLIX INC | -- | $187,911.63 | 307 | 2857817 |
2.19% | CTVA | CORTEVA INC | -- | $179,966.96 | 3,112 | BK73B42 |
2.15% | DASH | DOORDASH INC - A | -- | $176,926.91 | 1,523 | BN13P03 |
2.14% | ISRG | INTUITIVE SURGICAL INC | -- | $175,765.20 | 456 | 2871301 |
2.12% | DHR | DANAHER CORP | -- | $174,240.99 | 693 | 2250870 |
2.12% | BKNG | BOOKING HOLDINGS INC | -- | $173,881.38 | 46 | BDRXDB4 |
2.07% | ABBV | ABBVIE INC | -- | $169,703.20 | 1,058 | B92SR70 |
2.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $167,405.48 | 2,222 | 2550161 |
2.03% | GOOGL | ALPHABET INC-CL A | -- | $167,070.68 | 983 | BYVY8G0 |
2.01% | 700 | TENCENT HOLDINGS LTD | -- | $165,255.77 | 3,492 | BMMV2K8 |
1.98% | NPN | NASPERS LTD-N SHS | -- | $162,369.29 | 793 | BN0VX82 |
1.94% | MSFT | MICROSOFT CORP | -- | $159,155.52 | 386 | 2588173 |
1.91% | DE | DEERE & CO | -- | $157,056.00 | 384 | 2261203 |
1.87% | SY1 | SYMRISE AG | -- | $153,813.37 | 1,379 | B1JB4K8 |
1.84% | ABT | ABBOTT LABORATORIES | -- | $150,829.47 | 1,441 | 2002305 |
1.83% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $150,559.14 | 15,319 | BK6YZP5 |
1.83% | 7974 | NINTENDO CO LTD | -- | $150,522.74 | 3,080 | 6639550 |
1.83% | NTR | NUTRIEN LTD | -- | $150,012.61 | 2,578 | BDRJLN0 |
1.81% | AVGO | BROADCOM INC | -- | $148,846.38 | 114 | BDZ78H9 |
1.80% | KYGA | KERRY GROUP PLC-A | -- | $147,433.07 | 1,720 | 4519579 |
1.78% | SYK | STRYKER CORP | -- | $146,570.98 | 443 | 2853688 |
1.78% | JNJ | JOHNSON & JOHNSON | -- | $145,804.05 | 973 | 2475833 |
1.71% | BSX | BOSTON SCIENTIFIC CORP | -- | $140,790.00 | 1,900 | 2113434 |
1.71% | AAPL | APPLE INC | -- | $140,642.34 | 762 | 2046251 |
1.63% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $134,005.85 | 546 | 7110388 |
1.40% | ADBE | ADOBE INC | -- | $115,353.35 | 239 | 2008154 |
1.30% | FMC | FMC CORP | -- | $107,164.98 | 1,599 | 2328603 |
1.19% | V | VISA INC-CLASS A SHARES | -- | $98,046.08 | 352 | B2PZN04 |
1.19% | EA | ELECTRONIC ARTS INC | -- | $97,373.92 | 766 | 2310194 |
1.14% | AGCO | AGCO CORP | -- | $93,962.32 | 808 | 2010278 |
1.03% | MA | MASTERCARD INC - A | -- | $84,265.65 | 185 | B121557 |
0.89% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $72,840.00 | 500 | 2122117 |
0.83% | EW | EDWARDS LIFESCIENCES CORP | -- | $68,537.28 | 784 | 2567116 |
0.78% | DXCM | DEXCOM INC | -- | $64,070.00 | 500 | B0796X4 |
0.70% | DHER | DELIVERY HERO SE | -- | $57,257.34 | 2,164 | BZCNB42 |
0.68% | QCOM | QUALCOMM INC | -- | $56,147.94 | 311 | 2714923 |
0.67% | SE | SEA LTD-ADR | -- | $55,233.63 | 837 | BYWD7L4 |
0.62% | MRNA | MODERNA INC | -- | $51,161.73 | 417 | BGSXTS3 |
0.60% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $49,509.22 | 1,599 | 6744807 |
0.55% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $45,096.00 | 1,200 | BF27XF9 |
0.53% | SNAP | SNAP INC - A | -- | $43,493.40 | 2,628 | BD8DJ71 |
0.51% | PINS | PINTEREST INC- CLASS A | -- | $41,839.65 | 981 | BJ2Z0H2 |
0.49% | RMD | RESMED INC | -- | $40,549.08 | 187 | 2732903 |
0.49% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $40,315.09 | 529 | 2923741 |
0.49% | EBAY | EBAY INC | -- | $40,221.66 | 799 | 2293819 |
0.48% | HUBS | HUBSPOT INC | -- | $39,339.05 | 67 | BR4T3B3 |
0.47% | ORCL | ORACLE CORP | -- | $38,841.12 | 333 | 2661568 |
0.46% | CSCO | CISCO SYSTEMS INC | -- | $37,371.78 | 782 | 2198163 |
0.45% | REA | REA GROUP LTD | -- | $36,678.65 | 300 | 6198578 |
0.44% | SMG | SCOTTS MIRACLE-GRO CO | -- | $36,025.44 | 528 | 2781518 |
0.43% | MSTR | MICROSTRATEGY INC-CL A | -- | $35,381.92 | 28 | 2974329 |
0.42% | ANSS | ANSYS INC | -- | $34,361.25 | 105 | 2045623 |
0.40% | NEOG | NEOGEN CORP | -- | $32,628.75 | 2,625 | 2630085 |
0.37% | HOOD | ROBINHOOD MARKETS INC - A | -- | $30,482.60 | 1,762 | BP0TQN6 |
0.37% | SAP | SAP SE | -- | $30,285.82 | 158 | 4846288 |
0.37% | 1024 | KUAISHOU TECHNOLOGY | -- | $30,279.04 | 4,090 | BLC90T0 |
0.35% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $28,410.75 | 135 | BMC9P69 |
0.32% | AMD | ADVANCED MICRO DEVICES | -- | $26,668.25 | 175 | 2007849 |
0.32% | MARA | MARATHON DIGITAL HOLDINGS IN | -- | $26,448.90 | 1,346 | BLR7B52 |
0.32% | ZD | ZIFF DAVIS INC | -- | $26,361.70 | 478 | B75DGJ3 |
0.30% | QTWO | Q2 HOLDINGS INC | -- | $24,770.78 | 394 | BKM4KV0 |
0.30% | NTNX | NUTANIX INC - A | -- | $24,328.80 | 360 | BYQBFT8 |
0.28% | 002555 | 37 INTERACTIVE ENTERTAINME-A | -- | $23,178.33 | 9,800 | BD5CMH2 |
0.27% | ILMN | ILLUMINA INC | -- | $22,492.70 | 202 | 2613990 |
0.27% | SWAV | SHOCKWAVE MEDICAL INC | -- | $22,476.72 | 68 | BHLNZ89 |
0.27% | CVLT | COMMVAULT SYSTEMS INC | -- | $22,430.08 | 202 | B142B38 |
0.27% | TMDX | TRANSMEDICS GROUP INC | -- | $22,019.67 | 171 | BK6TM04 |
0.27% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $21,990.00 | 15 | 4942818 |
0.27% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $21,937.86 | 69 | BJJP138 |
0.25% | BUCN | BUCHER INDUSTRIES AG-REG | -- | $20,449.35 | 49 | B07ZBW6 |
0.25% | GDDY | GODADDY INC - CLASS A | -- | $20,449.15 | 155 | BWFRFC6 |
0.25% | GKOS | GLAUKOS CORP | -- | $20,124.94 | 187 | BYMWL19 |
0.24% | NTAP | NETAPP INC | -- | $19,905.12 | 184 | 2630643 |
0.24% | PANW | PALO ALTO NETWORKS INC | -- | $19,809.89 | 67 | B87ZMX0 |
0.24% | DGX | QUEST DIAGNOSTICS INC | -- | $19,756.88 | 143 | 2702791 |
0.24% | CPF-R | CHAROEN POKPHAND FOODS-NVDR | -- | $19,709.42 | 36,038 | 6410874 |
0.24% | OKTA | OKTA INC | -- | $19,525.88 | 199 | BDFZSP1 |
0.23% | TTD | TRADE DESK INC/THE -CLASS A | -- | $18,886.71 | 213 | BD8FDD1 |
0.23% | DOCU | DOCUSIGN INC | -- | $18,730.56 | 327 | BFYT7B7 |
0.23% | EEFT | EURONET WORLDWIDE INC | -- | $18,629.27 | 163 | 2320148 |
0.22% | CGNX | COGNEX CORP | -- | $17,902.50 | 385 | 2208288 |
0.22% | ELM | ELM CO | -- | $17,816.82 | 74 | BNYDSH8 |
0.22% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $17,734.60 | 76 | BQT3XY6 |
0.22% | SLAB | SILICON LABORATORIES INC | -- | $17,658.48 | 138 | 2568131 |
0.21% | MEDP | MEDPACE HOLDINGS INC | -- | $17,564.80 | 44 | BDCBC61 |
0.21% | S | SENTINELONE INC -CLASS A | -- | $17,434.62 | 822 | BP7L1B8 |
0.21% | ADYEN | ADYEN NV | -- | $17,184.35 | 13 | BZ1HM42 |
0.21% | TKWY | JUST EAT TAKEAWAY | -- | $17,024.39 | 1,198 | BYQ7HZ6 |
0.21% | INTC | INTEL CORP | -- | $16,910.58 | 562 | 2463247 |
0.21% | GMED | GLOBUS MEDICAL INC - A | -- | $16,862.32 | 262 | B7D65M0 |
0.20% | 2454 | MEDIATEK INC | -- | $16,732.75 | 496 | 6372480 |
0.20% | PRFT | PERFICIENT INC | -- | $16,629.08 | 226 | 2442547 |
0.20% | ALTR | ALTAIR ENGINEERING INC - A | -- | $16,536.24 | 193 | BD6D4Y5 |
0.20% | VRNS | VARONIS SYSTEMS INC | -- | $16,494.35 | 365 | BJZ2ZR5 |
0.20% | TENB | TENABLE HOLDINGS INC | -- | $16,405.84 | 362 | BF7J7N6 |
0.20% | ACN | ACCENTURE PLC-CL A | -- | $16,250.33 | 53 | B4BNMY3 |
0.20% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $16,239.30 | 570 | BKTNTS0 |
0.20% | PYPL | PAYPAL HOLDINGS INC | -- | $16,176.95 | 251 | BYW36M8 |
0.20% | TECH | BIO-TECHNE CORP | -- | $16,085.26 | 202 | BSHZ3Q0 |
0.20% | FTNT | FORTINET INC | -- | $16,038.36 | 276 | B5B2106 |
0.19% | ASGN | ASGN INC | -- | $15,698.88 | 158 | BFY8W20 |
0.19% | WISE | WISE PLC - A | -- | $15,649.76 | 1,581 | BL9YR75 |
0.19% | PCTY | PAYLOCITY HOLDING CORP | -- | $15,396.26 | 94 | BKM4N88 |
0.19% | IDCC | INTERDIGITAL INC | -- | $15,306.20 | 145 | 2465737 |
0.19% | CHKP | CHECK POINT SOFTWARE TECH | -- | $15,238.00 | 100 | 2181334 |
0.18% | 6273 | SMC CORP | -- | $15,126.66 | 28 | 6763965 |
0.18% | BLKB | BLACKBAUD INC | -- | $14,910.72 | 192 | 2458878 |
0.18% | FFIV | F5 INC | -- | $14,880.48 | 87 | 2427599 |
0.18% | BL | BLACKLINE INC | -- | $14,688.51 | 249 | BD3WZS6 |
0.18% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $14,647.08 | 84 | BDT5KT5 |
0.18% | ST | SINGAPORE TELECOMMUNICATIONS | -- | $14,552.66 | 8,303 | B02PY11 |
0.18% | NET | CLOUDFLARE INC - CLASS A | -- | $14,447.98 | 197 | BJXC5M2 |
0.18% | 4704 | TREND MICRO INC | -- | $14,405.91 | 293 | 6125286 |
0.17% | BOX | BOX INC - CLASS A | -- | $14,280.88 | 548 | BVB3BV2 |
0.17% | GEN | GEN DIGITAL INC | -- | $14,014.26 | 689 | BJN4XN5 |
0.17% | NOVT | NOVANTA INC | -- | $13,588.68 | 84 | BD8S5H8 |
0.16% | SNOW | SNOWFLAKE INC-CLASS A | -- | $13,404.82 | 86 | BN134B7 |
0.16% | SMAR | SMARTSHEET INC-CLASS A | -- | $13,322.12 | 343 | BFZND98 |
0.16% | KPITTECH | KPIT TECHNOLOGIES LTD | -- | $13,169.69 | 735 | BFMX0X4 |
0.16% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $13,142.10 | 213 | B06RWD1 |
0.16% | RIOT | RIOT PLATFORMS INC | -- | $13,014.48 | 1,266 | BD9F675 |
0.16% | DT | DYNATRACE INC | -- | $12,858.34 | 277 | BJV2RD9 |
0.15% | HSIC | HENRY SCHEIN INC | -- | $12,705.12 | 173 | 2416962 |
0.15% | QIA | QIAGEN N.V. | -- | $12,614.99 | 290 | BMHCW17 |
0.15% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $12,489.66 | 303 | BJ62Z18 |
0.15% | AI | C3.AI INC-A | -- | $12,422.41 | 511 | BMGNBJ2 |
0.15% | SWON | SOFTWAREONE HOLDING AG | -- | $12,398.59 | 701 | BKWD4B5 |
0.15% | SYNA | SYNAPTICS INC | -- | $12,374.10 | 135 | 2839268 |
0.15% | QLYS | QUALYS INC | -- | $12,149.60 | 80 | B7XJTN8 |
0.15% | DBX | DROPBOX INC-CLASS A | -- | $11,963.38 | 517 | BG0T321 |
0.14% | AMBA | AMBARELLA INC | -- | $11,899.10 | 257 | B7KH3G6 |
0.14% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $11,663.28 | 388 | B2QH310 |
0.14% | BRZE | BRAZE INC-A | -- | $11,608.11 | 281 | BPLQR66 |
0.14% | DOCS | DOXIMITY INC-CLASS A | -- | $11,594.88 | 488 | BMD22Y4 |
0.14% | ACHC | ACADIA HEALTHCARE CO INC | -- | $11,560.36 | 164 | B65VZ37 |
0.13% | RPD | RAPID7 INC | -- | $10,395.56 | 274 | BZ22CY6 |
0.13% | FIVN | FIVE9 INC | -- | $10,283.52 | 192 | BKY7X18 |
0.12% | NTLA | INTELLIA THERAPEUTICS INC | -- | $9,769.98 | 393 | BYZM6C2 |
0.12% | GH | GUARDANT HEALTH INC | -- | $9,681.12 | 498 | BFXC911 |
0.11% | CRSP | CRISPR THERAPEUTICS AG | -- | $8,835.75 | 165 | BDHF4K6 |
0.11% | BEAM | BEAM THERAPEUTICS INC | -- | $8,722.98 | 387 | BK6L288 |
0.11% | NARI | INARI MEDICAL INC | -- | $8,667.96 | 204 | BLDRF10 |
0.09% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $7,767.10 | 307 | 2248693 |
0.09% | CNMD | CONMED CORP | -- | $7,667.06 | 109 | 2216010 |
0.09% | QDEL | QUIDELORTHO CORP | -- | $7,589.88 | 174 | BM9VY27 |
0.09% | TXG | 10X GENOMICS INC-CLASS A | -- | $7,230.86 | 274 | BKS3RS7 |
0.08% | FSLY | FASTLY INC - CLASS A | -- | $6,532.20 | 764 | BJN4MY9 |
0.08% | 1548 | GENSCRIPT BIOTECH CORP | -- | $6,264.08 | 3,891 | BD9Q2J2 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $51,586.65 | 51,587 | -- |
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 |
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