ProShares MSCI Transformational Changes ETF (ANEW)
| Assets | $7.89M |
| Expense Ratio | 0.45% |
| PE Ratio | 29.41 |
| Shares Out | 150,001 |
| Dividend (ttm) | $0.49 |
| Dividend Yield | 0.93% |
| Ex-Dividend Date | Sep 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.49% |
| Volume | 773 |
| Open | 52.58 |
| Previous Close | 52.44 |
| Day's Range | 52.58 - 52.74 |
| 52-Week Low | 37.49 |
| 52-Week High | 52.74 |
| Beta | 1.00 |
| 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
23.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holding Limited | 9988 | 2.77% |
| NVIDIA Corporation | NVDA | 2.56% |
| Broadcom Inc. | AVGO | 2.56% |
| DoorDash, Inc. | DASH | 2.51% |
| Tencent Holdings Limited | 0700 | 2.44% |
| AbbVie Inc. | ABBV | 2.34% |
| Apple Inc. | AAPL | 2.30% |
| Microsoft Corporation | MSFT | 2.12% |
| Roche Holding AG | ROG | 2.12% |
| Eli Lilly and Company | LLY | 2.09% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 26, 2024 | $0.12397 | Jul 3, 2024 |
Performance
ANEW had a total return of 17.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.34%.
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