ProShares MSCI Transformational Changes ETF (ANEW)

Assets	$8.59M
Expense Ratio	0.45%
PE Ratio	24.93
Shares Out	200,000
Dividend (ttm)	$0.27
Dividend Yield	0.65%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	16.13%
1-Year Return	+10.17%

Volume	1,511
Open	42.08
Previous Close	42.27
Day's Range	42.06 - 42.31
52-Week Low	32.19
52-Week High	43.39
Beta	1.07
Holdings	153
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

22.13% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	2.46%
ROCHE HOLDING AG-GENUSSCHEIN	ROG.SW	2.42%
Apple Inc	AAPL	2.32%
Adobe Inc.	ADBE	2.28%
Intuitive Surgical, Inc.	ISRG	2.25%
SYMRISE AG	SY1.DE	2.15%
AbbVie Inc.	ABBV	2.11%
Booking Holdings Inc.	BKNG	2.06%
Meta Platforms, Inc.	META	2.04%
Boston Scientific Corporation	BSX	2.04%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.12397	Jul 3, 2024
Mar 20, 2024	$0.01189	Mar 27, 2024
Dec 20, 2023	$0.08853	Dec 28, 2023
Sep 20, 2023	$0.04782	Sep 27, 2023
Jun 21, 2023	$0.12876	Jun 28, 2023
Mar 22, 2023	$0.06618	Mar 29, 2023