ProShares MSCI Transformational Changes ETF (ANEW)

NYSEARCA: ANEW · Real-Time Price · USD

54.62

-0.02 (-0.03%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.03% (1D)

Assets	$8.22M
Expense Ratio	0.45%
PE Ratio	24.80
Shares Out	150,001
Dividend (ttm)	$0.27
Dividend Yield	0.50%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	12.43%

Volume	16
Open	54.62
Previous Close	54.64
Day's Range	54.62 - 54.62
52-Week Low	44.25
52-Week High	54.93
Beta	1.02
Holdings	147
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

22.93% of assets

Name	Symbol	Weight
DoorDash, Inc.	DASH	2.82%
Danaher Corporation	DHR	2.38%
Abbott Laboratories	ABT	2.33%
Microsoft Corporation	MSFT	2.27%
International Flavors & Fragrances Inc.	IFF	2.25%
Symrise AG	SY1	2.25%
AbbVie Inc.	ABBV	2.20%
McCormick & Company, Incorporated	MKC	2.16%
Givaudan SA	GIVN	2.15%
Eli Lilly and Company	LLY	2.12%

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 7.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.17%.