ProShares MSCI Transformational Changes ETF (ANEW)
| Assets | $7.70M |
| Expense Ratio | 0.45% |
| PE Ratio | 27.13 |
| Shares Out | 150,001 |
| Dividend (ttm) | $0.27 |
| Dividend Yield | 0.54% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.56% |
| Volume | 157 |
| Open | 50.84 |
| Previous Close | 50.73 |
| Day's Range | 50.84 - 50.84 |
| 52-Week Low | 37.49 |
| 52-Week High | 52.91 |
| Beta | 1.01 |
| Holdings | 129 |
| Inception Date | Oct 14, 2020 |
About ANEW
Fund Home PageThe ProShares MSCI Transformational Changes ETF (ANEW) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a market-cap-weighted index of global stocks that benefit from transformational changes in peoples work, health care, consumption, and connection. ANEW was launched on Oct 14, 2020 and is issued by ProShares.
Top 10 Holdings
22.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Roche Holding AG | ROG | 2.43% |
| Alphabet Inc. | GOOGL | 2.32% |
| Nutrien Ltd. | NTR | 2.28% |
| International Flavors & Fragrances Inc. | IFF | 2.22% |
| Danaher Corporation | DHR | 2.20% |
| Deere & Company | DE | 2.19% |
| Corteva, Inc. | CTVA | 2.17% |
| Becton, Dickinson and Company | BDX | 2.16% |
| Eli Lilly and Company | LLY | 2.15% |
| Meta Platforms, Inc. | META | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.10012 | Dec 31, 2025 |
| Sep 24, 2025 | $0.04174 | Sep 30, 2025 |
| Jun 25, 2025 | $0.12846 | Jul 1, 2025 |
| Mar 26, 2025 | $0.00257 | Apr 1, 2025 |
| Dec 23, 2024 | $0.31744 | Dec 31, 2024 |
| Sep 25, 2024 | $0.03367 | Oct 2, 2024 |
Performance
ANEW had a total return of 8.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.
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