ProShares MSCI Transformational Changes ETF (ANEW)

Assets	$7.36M
Expense Ratio	0.45%
PE Ratio	26.01
Shares Out	150,001
Dividend (ttm)	$0.31
Dividend Yield	0.65%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	16.89%

Volume	24
Open	48.35
Previous Close	48.02
Day's Range	48.35 - 48.35
52-Week Low	44.25
52-Week High	52.91
Beta	1.05
Holdings	129
Inception Date	Oct 14, 2020

About ANEW

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Large Growth
• Stock Exchange: NYSEARCA
• Ticker Symbol: ANEW
• ETF Provider: ProShares
• Index Tracked: MSCI Global Transformational Changes Index

Top 10 Holdings

24.18% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	2.54%
Corteva, Inc.	CTVA	2.54%
Broadcom Inc.	AVGO	2.52%
Nutrien Ltd.	NTR	2.52%
Deere & Company	DE	2.48%
Roche Holding AG	ROP	2.38%
Meta Platforms, Inc.	META	2.34%
International Flavors & Fragrances Inc.	IFF	2.30%
Amazon.com, Inc.	AMZN	2.29%
NVIDIA Corporation	NVDA	2.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.04362	Mar 31, 2026
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

Performance

ANEW had a total return of 10.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.20%.