ProShares MSCI Transformational Changes ETF (ANEW)

NYSEARCA: ANEW · Real-Time Price · USD

54.36

-0.36 (-0.66%)

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

Assets	$8.21M
Expense Ratio	0.45%
PE Ratio	24.15
Shares Out	150,001
Dividend (ttm)	$0.26
Dividend Yield	0.48%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	11.56%

Volume	17
Open	54.36
Previous Close	54.72
Day's Range	54.36 - 54.36
52-Week Low	44.25
52-Week High	55.23
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

22.88% of assets

Name	Symbol	Weight
Danaher Corporation	DHR	2.48%
Moderna, Inc.	MRNA	2.36%
DoorDash, Inc.	DASH	2.31%
Meta Platforms, Inc.	META	2.30%
AbbVie Inc.	ABBV	2.28%
Microsoft Corporation	MSFT	2.28%
Deere & Company	DE	2.28%
Symrise AG	SY1	2.21%
International Flavors & Fragrances Inc.	IFF	2.20%
Givaudan SA	GIVN	2.18%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.02999	Sep 29, 2026
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

Full Dividend History

Performance

ANEW had a total return of 6.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.00%.