ProShares MSCI Transformational Changes ETF (ANEW)
| Assets | $7.55M |
| Expense Ratio | 0.45% |
| PE Ratio | 30.22 |
| Shares Out | 175,001 |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 0.96% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.99% |
| Volume | 7 |
| Open | 50.25 |
| Previous Close | 49.40 |
| Day's Range | 50.25 - 50.25 |
| 52-Week Low | 37.49 |
| 52-Week High | 51.16 |
| 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
22.28% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 2.55% |
| DoorDash, Inc. | DASH | 2.39% |
| Meta Platforms, Inc. | META | 2.34% |
| Broadcom Inc. | AVGO | 2.33% |
| Microsoft Corporation | MSFT | 2.25% |
| Cadence Design Systems, Inc. | CDNS | 2.18% |
| Amazon.com, Inc. | AMZN | 2.08% |
| Nintendo Co., Ltd. | 7974 | 2.07% |
| AbbVie Inc. | ABBV | 2.06% |
| Booking Holdings Inc. | BKNG | 2.03% |
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 24.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.
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