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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
51.31 USD
NAV per Share | 17/07/2026
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
7.7 mln USD
Fund NAV | 17/07/2026
7.7 mln USD
Share Class NAV | 17/07/2026
No
UCITS

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Yield on 17/07/2026, 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 17/07/2026

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Paper Value
MODERNA INC 0%
HIMS & HERS HEALTH INC 0%
INTEL CORP 0%
TAKE-TWO INTERACTIVE SOFTWRE 0%
CISCO SYSTEMS INC 0%
SEA LTD-ADR 0%
PINTEREST INC- CLASS A 0%
MASTERCARD INC - A 0%
TESLA INC 0%
GUARDANT HEALTH INC 0%
VISA INC-CLASS A SHARES 0%
SPROUTS FARMERS MARKET INC 0%
SENSIENT TECHNOLOGIES CORP 0%
PALO ALTO NETWORKS INC 0%
ADVANCED MICRO DEVICES 0%
QUEST DIAGNOSTICS INC 0%
WEST PHARMACEUTICAL SERVICES 0%
ABIVAX SA 0%
MICRON TECHNOLOGY INC 0%
ILLUMINA INC 0%
RESMED INC 0%
CNH INDUSTRIAL NV 0%
AGCO CORP 0%
NETFLIX INC 0%
BOSTON SCIENTIFIC CORP 0%
TELEFLEX INC 0%
SANDISK CORP 0%
COMMVAULT SYSTEMS INC 0%
QUALCOMM INC 0%
WESTERN DIGITAL CORP 0%
ARISTA NETWORKS INC 0%
PALANTIR TECHNOLOGIES INC-A 0%
INTL BUSINESS MACHINES CORP 0%
GLOBUS MEDICAL INC - A 0%
IRHYTHM HOLDINGS INC 0%
CROWDSTRIKE HOLDINGS INC - A 0%
CRISPR THERAPEUTICS AG 0%
ORACLE CORP 0%
INTUITIVE SURGICAL INC 0%
ARROWHEAD PHARMACEUTICALS IN 0%
MADRIGAL PHARMACEUTICALS INC 0%
APPLIED MATERIALS INC 0%
TEMPUS AI INC-CL A 0%
HENRY SCHEIN INC 0%
KRYSTAL BIOTECH INC 0%
COGENT BIOSCIENCES INC 0%
MEDPACE HOLDINGS INC 0%
SNAP INC - A 0%
MEDLINE INC-CL A 0%
HASBRO INC 0%
INTERNATIONAL GAMES SYSTEM C 0%
HUAQIN CO LTD-A 0%
KEPPEL DC REIT 0%
SMC CORP 0%
TREND MICRO INC 0%
COMPAL ELECTRONICS 0%
MEDIATEK INC 0%
QIAGEN N.V. 0%
SAMSUNG ELECTR-GDR REG S 0%
KAKAO CORP 0%
KUAISHOU TECHNOLOGY 0%
SQUARE ENIX HOLDINGS CO LTD 0%
KONAMI GROUP CORP 0%
AP MEMORY TECHNOLOGY CORP 0%
JD.COM INC-CLASS A 0%
REA GROUP LTD 0%
SK HYNIX INC 0%
DELIVERY HERO SE 0%
NINTENDO CO LTD 0%
ALIBABA GROUP HOLDING LTD 0%
TAIWAN SEMICONDUCTOR MANUFAC 0%
NASPERS LTD-N SHS 0%
TENCENT HOLDINGS LTD 0%
KERRY GROUP PLC-A 0%
SYMRISE AG 0%
DEERE & CO 0%
ELECTRONIC ARTS INC 0%
EBAY INC 0%
WARNER BROS DISCOVERY INC 0%
BECTON DICKINSON AND CO 0%
ALPHABET INC-CL A 0%
BROADCOM INC 0%
NVIDIA CORP 0%
ADOBE INC 0%
MICROSOFT CORP 0%
AMAZON.COM INC 0%
EDWARDS LIFESCIENCES CORP 0%
ROCHE HOLDING AG 0%
GIVAUDAN-REG 0%
META PLATFORMS INC-CLASS A 0%
INTL FLAVORS & FRAGRANCES 0%
MCCORMICK & CO-NON VTG SHRS 0%
CORTEVA INC 0%
APPLE INC 0%
ABBOTT LABORATORIES 0%
ELI LILLY & CO 0%
ABBVIE INC 0%
DOORDASH INC - A 0%
DANAHER CORP 0%
GDS HOLDINGS LTD-CL A 0%
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