ProShares MSCI Transformational Changes ETF (ANEW)

NYSEARCA: ANEW · IEX Real-Time Price · USD
41.60
+0.47 (1.14%)
At close: Mar 28, 2024, 11:16 AM
41.57
-0.03 (-0.07%)
After-hours: Mar 28, 2024, 6:30 PM EDT
1.14%
Assets $8.24M
Expense Ratio 0.45%
PE Ratio 24.04
Shares Out 200,000
Dividend (ttm) $0.28
Dividend Yield 0.67%
Ex-Dividend Date Mar 20, 2024
Payout Ratio 16.05%
1-Year Return +23.68%
Volume 1,004
Open 41.50
Previous Close 41.13
Day's Range 41.50 - 41.60
52-Week Low 32.19
52-Week High 41.57
Beta 1.09
Holdings 154
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

23.63% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 3.14%
Meta Platforms, Inc. META 2.55%
DoorDash, Inc. DASH 2.54%
AbbVie Inc. ABBV 2.29%
Eli Lilly and Company LLY 2.29%
Netflix, Inc. NFLX 2.27%
Intuitive Surgical, Inc. ISRG 2.19%
Amazon.com, Inc. AMZN 2.16%
Corteva, Inc. CTVA 2.13%
Danaher Corporation DHR 2.07%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 22, 2022 $0.32816 Dec 30, 2022
Full Dividend History

News

AI Funds Gain Exposure To Future Tech

ETFs are providing exposure to the rapidly growing sector of artificial intelligence technologies.

Other symbols: AIQIRBOROBOROBTWTAI
1 year ago - ETFcom

Coronavirus ETFs Born ANEW With New ProShares Fund

Perhaps one day in the future, when COVID-19 is defeated, investors will look back on the pandemic and see some positive rays of light. What Happened: One of the positives may turn out to be increased...

3 years ago - Benzinga