ProShares MSCI Transformational Changes ETF (ANEW)
| Assets | $7.58M |
| Expense Ratio | 0.45% |
| PE Ratio | 29.64 |
| Shares Out | 175,001 |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 0.95% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.07% |
| Volume | 17 |
| Open | 51.00 |
| Previous Close | 50.92 |
| Day's Range | 51.00 - 51.00 |
| 52-Week Low | 37.49 |
| 52-Week High | 51.30 |
| Beta | 1.01 |
| Holdings | 140 |
| 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
22.37% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 2.57% |
| Broadcom Inc. | AVGO | 2.31% |
| DoorDash, Inc. | DASH | 2.29% |
| Meta Platforms, Inc. | META | 2.28% |
| Tencent Holdings Limited | 0700 | 2.26% |
| Nintendo Co., Ltd. | 7974 | 2.19% |
| Amazon.com, Inc. | AMZN | 2.14% |
| AbbVie Inc. | ABBV | 2.13% |
| Apple Inc. | AAPL | 2.10% |
| Microsoft Corporation | MSFT | 2.10% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 26, 2024 | $0.12397 | Jul 3, 2024 |
| Mar 20, 2024 | $0.01189 | Mar 27, 2024 |
Performance
ANEW had a total return of 18.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.87%.
News
AI Infrastructure Stocks Drop
The Nasdaq is down well over 3% as of this writing, with AI hardware names driving the declines. The main AI infrastructure stock, Nvidia, is down roughly 20% over the last two trading days, which equ...
Revolution And Risk: How To Pilot The AI Revolution
The AI revolution, with its expansion into neural networks and other novel fields, marks a dramatic shift away from traditional innovation models. ChatGPT and other platforms have made remarkable stri...
Intro To AI For Curious Investors
GenAI has commanded attention and moved markets this year, earning comparisons to the internet and smartphones for its transformative potential. Unlike other technology innovations that had fleeting f...
The Universe Of Thematic ETF Investing With ProShares' Scott Helfstein (Podcast Transcript)
Learn about thematic ETFs and what the future holds for the thematic investing market as more investors continue to pour money into the growing space. ProShares offers a wide variety of thematic ETFs ...
Coronavirus ETFs Born ANEW With New ProShares Fund
Perhaps one day in the future, when COVID-19 is defeated, investors will look back on the pandemic and see some positive rays of light. What Happened: One of the positives may turn out to be increased...