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ANEW - ProShares MSCI Transformational Changes ETF (US74347G7960)

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(%)
US74347G7960
ANEW ISIN
Exchange Traded Funds (ETF)
Type of fund
ProShares
Provider
51.3 USD
NAV per Share | 03/06/2026
14/10/2020
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
ANEW
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI Global Transformational Changes Index
Benchmark
0.45 %
Total Cost Ratio
7.69 mln USD
Fund NAV | 03/06/2026
7.69 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, NYSE Arca

  • YTD
    -1.46 %
  • 1M
    1.22 %
  • 3M
    1.13 %
  • 6M
    -0.04 %
  • 1Y
    3.17 %
  • 3Y
    45.26 %
  • 5Y
    20.96 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

ANEW profile

The ProShares MSCI Transformational Changes ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The ProShares fund’s base currency is USD and the share class was registered 14.10.2020 with unique ISIN - US74347G7960. Main exchange is NYSE Arca and ticker symbol is ANEW. The total expense ratio is 0.45%. The ProShares MSCI Transformational Changes ETF pays dividends 4 time(s) per year.

Structure ANEW on 03/06/2026

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Paper Value
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ADVANCED MICRO DEVICES 0%
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MADRIGAL PHARMACEUTICALS INC 0%
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WESTERN DIGITAL CORP 0%
TELEFLEX INC 0%
GLOBUS MEDICAL INC - A 0%
ARROWHEAD PHARMACEUTICALS IN 0%
KRYSTAL BIOTECH INC 0%
ELECTRONIC ARTS INC 0%
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MEDLINE INC COMMON STOCK USD 0.0001 0%
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GDS HOLDINGS LTD-CL A 0%
SMC CORP 0%
KEPPEL DC REIT 0%
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IREN LTD COMMON STOCK USD 0%
COMPAL ELECTRONICS INC 0%
MEDIATEK INC 0%
QIAGEN N.V. 0%
SQUARE ENIX HOLDINGS CO LTD 0%
JD.COM INC-CLASS A 0%
REA GROUP LTD 0%
BROADCOM INC 0%
KONAMI GROUP CORP 0%
INTERNATIONAL GAMES SYSTEM C 0%
ABIVAX SA COMMON STOCK EUR 0.01 0%
DELIVERY HERO SE 0%
NINTENDO CO LTD 0%
TAIWAN SEMICONDUCTOR MANUFAC 0%
ALIBABA GROUP HOLDING LTD 0%
KERRY GROUP PLC-A 0%
SYMRISE AG 0%
GIVAUDAN-REG 0%
TENCENT HOLDINGS LTD 0%
MCCORMICK & CO-NON VTG SHRS 0%
EBAY INC 0%
BECTON DICKINSON AND CO 0%
BOSTON SCIENTIFIC CORP 0%
WARNER BROS DISCOVERY INC 0%
NETFLIX INC 0%
INTUITIVE SURGICAL INC 0%
ALPHABET INC-CL A 0%
ROCHE HOLDING AG 0%
AMAZON.COM INC 0%
EDWARDS LIFESCIENCES CORP 0%
NVIDIA CORP 0%
ABBOTT LABORATORIES 0%
NASPERS LTD-N SHS 0%
CORTEVA INC 0%
DOORDASH INC - A 0%
ADOBE INC 0%
ABBVIE INC 0%
INTL FLAVORS & FRAGRANCES 0%
MICROSOFT CORP 0%
META PLATFORMS INC-CLASS A 0%
APPLE INC 0%
DEERE & CO 0%
ELI LILLY & CO 0%
DANAHER CORP 0%
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