ProShares MSCI Transformational Changes ETF (ANEW)

Assets	$6.91M
Expense Ratio	0.45%
PE Ratio	25.93
Shares Out	150,001
Dividend (ttm)	$0.31
Dividend Yield	0.71%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	18.30%

Volume	9
Open	44.48
Previous Close	45.22
Day's Range	44.48 - 44.48
52-Week Low	37.49
52-Week High	52.91
Beta	1.04
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

24.05% of assets

Name	Symbol	Weight
Corteva, Inc.	CTVA	2.81%
Nutrien Ltd.	NTR	2.76%
Deere & Company	DE	2.73%
International Flavors & Fragrances Inc.	IFF	2.46%
Roche Holding AG	ROP	2.44%
Alphabet Inc.	GOOGL	2.21%
Electronic Arts Inc.	EA	2.20%
Symrise AG	SY1	2.18%
Edwards Lifesciences Corporation	EW	2.17%
Apple Inc.	AAPL	2.09%

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 -2.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.68%.