AUM $7.5MER 0.45%NAV $50.30Holdings 145Inception Oct 2020
Price Chart
Key Statistics
Previous Close
$50.03Day Range
N/A52-Week Range
$44.25$52.91
Avg Volume
135Dividend Yield
0.58%Expense Ratio
0.45%AUM
$7.5MShares Outstanding
150.7KETF 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 % |
|---|---|
| Technology | 26.02% |
| Healthcare | 22.46% |
| Communication Services | 14.89% |
| Consumer Cyclical | 11.34% |
| Basic Materials | 10.85% |
| Industrials | 6.13% |
| Consumer Defensive | 4.30% |
| Financial Services | 3.80% |
| Real Estate | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.79% |
| China | 4.79% |
| Switzerland | 4.04% |
| Germany | 3.35% |
| Taiwan | 2.84% |
| Japan | 2.63% |
| South Africa | 1.97% |
| Ireland | 1.86% |
| South Korea | 1.45% |
| United Kingdom | 1.19% |
| France | 0.59% |
| Other | 0.58% |
| Netherlands | 0.56% |
| Australia | 0.55% |
| Singapore | 0.53% |
| Israel | 0.15% |
| Canada | 0.13% |
Fund Information
- Issuer
- ProShares
- Category
- Technology
- 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 $7.5M 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 Technology category.
Top 10 holdings represent 20.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 2.25% | 146 | $169K |
| 2 | — | GIVAUDAN-REG | 2.20% | 42 | $166K |
| 3 | — | SYMRISE AG | 2.15% | 1,686 | $162K |
| 4 | DHR | DANAHER CORP | 2.13% | 887 | $160K |
| 5 | IFF | INTL FLAVORS & FRAGRANCES | 2.11% | 2,058 | $160K |
| 6 | ABBV | ABBVIE INC | 2.06% | 693 | $156K |
| 7 | MKC | MCCORMICK & CO-NON VTG SHRS | 2.05% | 3,136 | $154K |
| 8 | DE | DEERE & CO | 2.01% | 267 | $152K |
| 9 | — | KERRY GROUP PLC-A | 1.98% | 1,700 | $150K |
| 10 | ABT | ABBOTT LABORATORIES | 1.98% | 1,668 | $150K |
| 11 | DASH | DOORDASH INC - A | 1.96% | 958 | $148K |
| 12 | — | TENCENT HOLDINGS LTD | 1.96% | 2,538 | $148K |
| 13 | — | NASPERS LTD-N SHS | 1.95% | 2,781 | $147K |
| 14 | AAPL | APPLE INC | 1.94% | 496 | $147K |
| 15 | ROP | ROCHE HOLDING AG | 1.94% | 358 | $147K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.21% | |
| 1M | +1.50% | |
| 3M | +6.10% | |
| 6M | +0.17% | |
| YTD | -0.46% | |
| 1Y | +1.84% | |
| 3Y | +35.67% | |
| 5Y | +12.00% |
Moving Averages
20-Day MA
$50.55
Below 20-Day MA50-Day MA
$48.90
Above 50-Day MA200-Day MA
$50.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.91
Current Price
$50.34
52-Week Low
$44.25
$44.25$52.91
Current Yield
0.58%
Annual Dividend
$0.2729
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.1001 | Dec 31, 2025 |
| Sep 24, 2025 | $0.0417 | Sep 30, 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 |
| Sep 25, 2024 | $0.0337 | Oct 2, 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 |
| Mar 22, 2023 | $0.0662 | Mar 29, 2023 |
| Dec 22, 2022 | $0.3282 | Dec 30, 2022 |
| Dec 23, 2021 | $0.0387 | Dec 31, 2021 |
| Sep 22, 2021 | $0.0125 | Sep 29, 2021 |
| Jun 22, 2021 | $0.0587 | Jun 29, 2021 |
| Dec 23, 2020 | $0.0183 | Dec 31, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | ANEW | Technology(1548 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.63% | 0.59% |
| AUM | $7.5M | $7.39B | $1.37B |
| Dividend Yield | 0.58% | 2.92% | 2.04% |
| Avg Volume | 135 | 744.5K | 434.4K |
| Holdings | 145 | 218 | 118 |
| Performance | |||
| 1-Month Return | +0.61% | +1.62% | +1.38% |
| 6-Month Return | -1.43% | +13.22% | +9.67% |
| YTD Return | -0.10% | +15.73% | +10.45% |
| 1-Year Return | +1.92% | +34.10% | +22.02% |
Compare with Another ETF
Search for an ETF to compare with ANEW:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.