AUM $8.1MER 0.45%NAV $54.28Holdings 145Inception Oct 2020
Price Chart
Key Statistics
Previous Close
$54.52Day Range
N/A52-Week Range
$44.25$54.93
Avg Volume
306Dividend Yield
0.58%Expense Ratio
0.45%AUM
$8.1MShares Outstanding
149.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 28.05% |
| Technology | 21.66% |
| Communication Services | 15.84% |
| Consumer Cyclical | 12.85% |
| Basic Materials | 9.28% |
| Consumer Defensive | 5.01% |
| Industrials | 4.54% |
| Financial Services | 2.65% |
| Real Estate | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.32% |
| Switzerland | 4.45% |
| China | 4.36% |
| Germany | 3.47% |
| Japan | 2.85% |
| Taiwan | 2.32% |
| Ireland | 2.02% |
| South Africa | 1.71% |
| South Korea | 1.08% |
| United Kingdom | 1.06% |
| France | 0.82% |
| Other | 0.64% |
| Singapore | 0.63% |
| Netherlands | 0.52% |
| Australia | 0.51% |
| Canada | 0.13% |
| Israel | 0.12% |
Fund Information
- Issuer
- ProShares
- Category
- Healthcare
- Types
- Diversified
- Inception Date
- Oct 14, 2020
- Exchange
- NYSE_ARCA
- Description
- The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect ("Transformational Changes") - changes accelerated by COVID-19. The fund will generally use a “replication strategy” to achieve its investment objective, meaning that it will invest in all of the component securities of the index in approximately the same proportion as the index.
Similar ETFs
The ProShares - MSCI Transformational Changes ETF (ANEW) is an exchange-traded fund issued by ProShares that launched on Oct 14, 2020. It currently manages $8.1M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 145 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 22.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DASH | DOORDASH INC - A | 2.68% | 980 | $218K |
| 2 | DHR | DANAHER CORP | 2.41% | 907 | $196K |
| 3 | ABT | ABBOTT LABORATORIES | 2.39% | 1,706 | $195K |
| 4 | ABBV | ABBVIE INC | 2.28% | 709 | $186K |
| 5 | LLY | ELI LILLY & CO | 2.26% | 148 | $184K |
| 6 | — | SYMRISE AG | 2.19% | 1,714 | $179K |
| 7 | MKC | MCCORMICK & CO-NON VTG SHRS | 2.17% | 3,206 | $177K |
| 8 | IFF | INTL FLAVORS & FRAGRANCES | 2.15% | 2,104 | $175K |
| 9 | — | GIVAUDAN-REG | 2.15% | 43 | $175K |
| 10 | MSFT | MICROSOFT CORP | 2.15% | 363 | $175K |
| 11 | ROP | ROCHE HOLDING AG | 2.07% | 363 | $169K |
| 12 | DE | DEERE & CO | 2.07% | 271 | $168K |
| 13 | — | KERRY GROUP PLC-A | 2.05% | 1,728 | $167K |
| 14 | ADBE | ADOBE INC | 1.99% | 594 | $162K |
| 15 | AAPL | APPLE INC | 1.94% | 507 | $158K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +3.77% | |
| 1M | +7.72% | |
| 3M | +6.82% | |
| 6M | +11.28% | |
| YTD | +8.96% | |
| 1Y | +7.71% | |
| 3Y | +53.70% | |
| 5Y | +16.40% |
Moving Averages
20-Day MA
$53.24
Above 20-Day MA50-Day MA
$51.97
Above 50-Day MA200-Day MA
$50.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.93
Current Price
$54.79
52-Week Low
$44.25
$44.25$54.93
Current Yield
0.58%
Annual Dividend
$0.2856
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0436 | Mar 31, 2026 |
| Dec 24, 2025 | $0.1001 | Dec 31, 2025 |
| Dec 24, 2025 | $0.1001 | Dec 31, 2025 |
| Sep 24, 2025 | $0.0417 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1285 | Jul 1, 2025 |
| Jun 25, 2025 | $0.1285 | Jul 1, 2025 |
| Mar 26, 2025 | $0.0026 | Apr 1, 2025 |
| Dec 23, 2024 | $0.3174 | Dec 31, 2024 |
| Dec 23, 2024 | $0.3174 | Dec 31, 2024 |
| Sep 25, 2024 | $0.0337 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1240 | Jul 3, 2024 |
| Jun 26, 2024 | $0.1240 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0119 | Mar 27, 2024 |
| Dec 20, 2023 | $0.0885 | Dec 28, 2023 |
| Sep 20, 2023 | $0.0478 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1288 | Jun 28, 2023 |
| Jun 21, 2023 | $0.1288 | Jun 28, 2023 |
| Mar 22, 2023 | $0.0662 | Mar 29, 2023 |
| Dec 22, 2022 | $0.3282 | Dec 30, 2022 |
| Dec 22, 2022 | $0.3280 | Dec 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | ANEW | Healthcare(223 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.62% | 0.59% |
| AUM | $8.1M | $1.98B | $1.41B |
| Dividend Yield | 0.58% | 3.90% | 2.04% |
| Avg Volume | 306 | 422.1K | 205.3K |
| Holdings | 145 | 167 | 128 |
| Performance | |||
| 1-Month Return | +6.24% | +6.56% | +3.44% |
| 6-Month Return | +17.47% | +16.09% | +5.57% |
| YTD Return | +9.36% | +16.75% | +11.65% |
| 1-Year Return | +7.73% | +15.10% | +11.53% |
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