ProShares MSCI Transformational Changes ETF (ANEW)

NYSEARCA: ANEW · Real-Time Price · USD

51.73

+0.28 (0.55%)

Jul 15, 2026, 4:00 PM EDT - Market closed

0.55% (1D)

Assets	$7.55M
Expense Ratio	0.45%
PE Ratio	23.44
Shares Out	150,001
Dividend (ttm)	$0.27
Dividend Yield	0.53%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	12.47%

Volume	76
Open	51.73
Previous Close	51.45
Day's Range	51.73 - 51.73
52-Week Low	44.25
52-Week High	52.91
Beta	1.02
Holdings	148
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

21.93% of assets

Name	Symbol	Weight
DoorDash, Inc.	DASH	2.34%
Danaher Corporation	DHR	2.29%
Givaudan SA	GIVN	2.27%
Eli Lilly and Company	LLY	2.22%
AbbVie Inc.	ABBV	2.21%
Symrise AG	SY1	2.19%
McCormick & Company, Incorporated	MKC	2.17%
Meta Platforms, Inc.	META	2.09%
Corteva, Inc.	CTVA	2.08%
Kerry Group plc	KRZ	2.07%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.08825	Jun 30, 2026
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

Full Dividend History

Performance

ANEW had a total return of 4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.