ANEW invests in a global portfolio of companies at the leading edge of transformational changes in the way we live, work, and connect.
View fund details
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -8.40% | -9.78% | -12.14% | -9.78% | 1.52% | 9.98% | 2.12% | -- | 3.08% | 10/14/2020 |
| ANEW Market Price | -7.98% | -9.57% | -11.88% | -9.57% | 1.69% | 10.09% | 2.10% | -- | 3.09% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -8.49% | -9.87% | -12.18% | -9.87% | 1.63% | 10.21% | 2.33% | -- | 3.29% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -8.40% | -9.78% | -12.14% | -9.78% | 1.52% | 9.98% | 2.12% | -- | 3.08% | 10/14/2020 |
| ANEW Market Price | -7.98% | -9.57% | -11.88% | -9.57% | 1.69% | 10.09% | 2.10% | -- | 3.09% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -8.49% | -9.87% | -12.18% | -9.87% | 1.63% | 10.21% | 2.33% | -- | 3.29% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Net Assets $7,196,074
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026Price
as of 4/28/2026- NAV
- NAV Change
- Market Price $47.86
- Market Price Change $-0.42
- Trading Volume (M) 6
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.53%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.69%
12 Month Yield definition
- Distribution Details
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Net Assets $7,196,074
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026Price
as of 4/28/2026- NAV
- NAV Change
- Market Price $47.86
- Market Price Change $-0.42
- Trading Volume (M) 6
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.53%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.69%
12 Month Yield definition
- Distribution Details
Exposures
Fund as of 4/28/2026
Holdings
as of 4/28/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.61% | GOOGL | ALPHABET INC-CL A | -- | $187,482.08 | 536 | BYVY8G0 |
| 2.59% | NTR | NUTRIEN LTD | -- | $186,271.35 | 2,554 | BDRJLN0 |
| 2.54% | CTVA | CORTEVA INC | -- | $182,509.28 | 2,312 | BK73B42 |
| 2.51% | DE | DEERE & CO | -- | $180,435.20 | 320 | 2261203 |
| 2.41% | AVGO | BROADCOM INC | -- | $173,126.39 | 433 | BDZ78H9 |
| 2.38% | ROP | ROCHE HOLDING AG | -- | $171,622.06 | 422 | BTMJD19 |
| 2.35% | META | META PLATFORMS INC-CLASS A | -- | $169,177.68 | 252 | B7TL820 |
| 2.35% | NVDA | NVIDIA CORP | -- | $169,043.81 | 793 | 2379504 |
| 2.31% | IFF | INTL FLAVORS & FRAGRANCES | -- | $166,309.50 | 2,350 | 2464165 |
| 2.27% | AMZN | AMAZON.COM INC | -- | $163,351.30 | 629 | 2000019 |
| 2.20% | CDNS | CADENCE DESIGN SYS INC | -- | $158,425.97 | 487 | 2302232 |
| 2.15% | SY1 | SYMRISE AG | -- | $155,054.83 | 1,803 | B1JB4K8 |
| 2.11% | AAPL | APPLE INC | -- | $152,139.02 | 562 | 2046251 |
| 2.09% | EA | ELECTRONIC ARTS INC | -- | $150,074.73 | 741 | 2310194 |
| 2.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $147,774.88 | 1,796 | 2567116 |
| 1.90% | AGCO | AGCO CORP | -- | $137,044.14 | 1,189 | 2010278 |
| 1.87% | DASH | DOORDASH INC - A | -- | $134,480.54 | 782 | BN13P03 |
| 1.85% | KYGA | KERRY GROUP PLC-A | -- | $132,979.52 | 1,647 | 4519579 |
| 1.83% | LLY | ELI LILLY & CO | -- | $131,974.00 | 151 | 2516152 |
| 1.81% | ABBV | ABBVIE INC | -- | $130,277.71 | 659 | B92SR70 |
| 1.80% | MSFT | MICROSOFT CORP | -- | $129,204.25 | 301 | 2588173 |
| 1.74% | DHR | DANAHER CORP | -- | $125,464.98 | 701 | 2250870 |
| 1.74% | ISRG | INTUITIVE SURGICAL INC | -- | $125,059.52 | 268 | 2871301 |
| 1.71% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $122,959.88 | 7,617 | BK6YZP5 |
| 1.70% | NFLX | NETFLIX INC | -- | $122,534.56 | 1,328 | 2857817 |
| 1.66% | BDX | BECTON DICKINSON AND CO | -- | $119,616.00 | 800 | 2087807 |
| 1.66% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $119,309.62 | 2,333 | 2550161 |
| 1.62% | CNH | CNH INDUSTRIAL NV | -- | $116,323.44 | 11,586 | BDX85Z1 |
| 1.58% | NPN | NASPERS LTD-N SHS | -- | $113,637.19 | 2,125 | BV2FFX7 |
| 1.56% | ABT | ABBOTT LABORATORIES | -- | $111,974.98 | 1,193 | 2002305 |
| 1.53% | 700 | TENCENT HOLDINGS LTD | -- | $109,920.29 | 1,818 | BMMV2K8 |
| 1.43% | RMD | RESMED INC | -- | $103,141.50 | 475 | 2732903 |
| 1.28% | SE | SEA LTD-ADR | -- | $92,020.48 | 1,072 | BYWD7L4 |
| 1.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $86,272.20 | 1,476 | 2113434 |
| 1.18% | 7974 | NINTENDO CO LTD | -- | $84,943.25 | 1,712 | 6639550 |
| 1.16% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $83,195.32 | 676 | 2923741 |
| 1.15% | DHER | DELIVERY HERO SE | -- | $83,085.37 | 3,633 | BZCNB42 |
| 0.99% | DGX | QUEST DIAGNOSTICS INC | -- | $70,998.20 | 364 | 2702791 |
| 0.93% | SFM | SPROUTS FARMERS MARKET INC | -- | $67,203.00 | 950 | BCGCR79 |
| 0.92% | V | VISA INC-CLASS A SHARES | -- | $66,499.50 | 215 | B2PZN04 |
| 0.88% | ILMN | ILLUMINA INC | -- | $63,460.00 | 500 | 2613990 |
| 0.77% | UPLL | UPL LTD | -- | $55,238.60 | 8,091 | B0L0W35 |
| 0.76% | MA | MASTERCARD INC - A | -- | $54,822.96 | 108 | B121557 |
| 0.73% | AMD | ADVANCED MICRO DEVICES | -- | $52,683.23 | 163 | 2007849 |
| 0.60% | WBD | WARNER BROS DISCOVERY INC | -- | $42,958.30 | 1,594 | BM8JYX3 |
| 0.57% | MU | MICRON TECHNOLOGY INC | -- | $41,351.78 | 82 | 2588184 |
| 0.56% | EBAY | EBAY INC | -- | $40,445.08 | 403 | 2293819 |
| 0.50% | CSCO | CISCO SYSTEMS INC | -- | $35,699.46 | 411 | 2198163 |
| 0.49% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $35,341.39 | 1,475 | 6744807 |
| 0.48% | ORCL | ORACLE CORP | -- | $34,353.72 | 207 | 2661568 |
| 0.47% | 2454 | MEDIATEK INC | -- | $33,942.18 | 409 | 6372480 |
| 0.45% | WAT | WATERS CORP | -- | $32,478.84 | 108 | 2937689 |
| 0.44% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $31,994.82 | 339 | BNC23Q1 |
| 0.44% | REA | REA GROUP LTD | -- | $31,653.32 | 265 | 6198578 |
| 0.44% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $31,312.47 | 147 | 2122117 |
| 0.40% | PANW | PALO ALTO NETWORKS INC | -- | $28,596.42 | 158 | B87ZMX0 |
| 0.39% | HUT | HUT 8 CORP | -- | $28,339.23 | 393 | BQQ8816 |
| 0.39% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $27,906.35 | 1,778 | 6309262 |
| 0.39% | SLAB | SILICON LABORATORIES INC | -- | $27,826.59 | 129 | 2568131 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $27,032.64 | 116 | 2005973 |
| 0.38% | WULF | TERAWULF INC | -- | $26,998.40 | 1,298 | BNBRMS2 |
| 0.37% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $26,568.78 | 11,904 | BGM5R25 |
| 0.36% | DKNG | DRAFTKINGS INC-CL A | -- | $26,254.80 | 1,122 | BLDDH12 |
| 0.36% | PINS | PINTEREST INC- CLASS A | -- | $25,724.72 | 1,294 | BJ2Z0H2 |
| 0.35% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $25,130.04 | 178 | BN78DQ4 |
| 0.35% | TFX | TELEFLEX INC | -- | $25,071.20 | 185 | 2881407 |
| 0.33% | KVYO | KLAVIYO INC-A | -- | $24,047.64 | 1,206 | BN4JNC6 |
| 0.33% | NBIS | NEBIUS GROUP NV | -- | $23,578.74 | 174 | B5BSZB3 |
| 0.32% | SNAP | SNAP INC - A | -- | $23,145.50 | 3,890 | BD8DJ71 |
| 0.32% | CGNX | COGNEX CORP | -- | $23,108.20 | 430 | 2208288 |
| 0.31% | 6273 | SMC CORP | -- | $22,666.21 | 47 | 6763965 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $22,314.15 | 135 | BL9XPM3 |
| 0.31% | GMED | GLOBUS MEDICAL INC - A | -- | $22,140.56 | 244 | B7D65M0 |
| 0.30% | SMTC | SEMTECH CORP | -- | $21,617.60 | 229 | 2795542 |
| 0.30% | HSIC | HENRY SCHEIN INC | -- | $21,541.96 | 283 | 2416962 |
| 0.30% | 9698 | GDS HOLDINGS LTD-CL A | -- | $21,340.52 | 3,995 | BMG40P4 |
| 0.30% | 136 | CHINA RUYI HOLDINGS LTD | -- | $21,297.68 | 113,534 | BMDMJ87 |
| 0.30% | 1024 | KUAISHOU TECHNOLOGY | -- | $21,268.68 | 3,942 | BLC90T0 |
| 0.29% | SEK | SEEK LTD | -- | $21,098.72 | 2,090 | B0767Y3 |
| 0.29% | GSAT | GLOBALSTAR INC | -- | $20,726.40 | 255 | BRJMM32 |
| 0.29% | FFIV | F5 INC | -- | $20,657.72 | 68 | 2427599 |
| 0.29% | CRSP | CRISPR THERAPEUTICS AG | -- | $20,563.70 | 395 | BDHF4K6 |
| 0.28% | CRWV | COREWEAVE INC-CL A | -- | $20,261.76 | 192 | BTTRKN7 |
| 0.28% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $20,150.91 | 39 | BD59BS7 |
| 0.28% | SAP | SAP SE | -- | $20,048.93 | 115 | 4846288 |
| 0.28% | CORZ | CORE SCIENTIFIC INC | -- | $19,979.96 | 998 | BN70TG2 |
| 0.28% | APLD | APPLIED DIGITAL CORP | -- | $19,940.31 | 621 | BMCNFN8 |
| 0.26% | RVTY | REVVITY INC | -- | $18,654.42 | 219 | 2305844 |
| 0.25% | ICUI | ICU MEDICAL INC | -- | $17,909.48 | 148 | 2451918 |
| 0.24% | GH | GUARDANT HEALTH INC | -- | $17,531.99 | 211 | BFXC911 |
| 0.24% | TMDX | TRANSMEDICS GROUP INC | -- | $17,517.98 | 173 | BK6TM04 |
| 0.24% | QCOM | QUALCOMM INC | -- | $17,400.00 | 116 | 2714923 |
| 0.24% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,368.26 | 182 | 2507457 |
| 0.23% | KDCREIT | KEPPEL DC REIT | -- | $16,515.28 | 8,897 | BT9Q186 |
| 0.23% | CIFR | CIPHER DIGITAL INC | -- | $16,293.44 | 944 | BMZ8604 |
| 0.22% | NTAP | NETAPP INC | -- | $15,917.16 | 147 | 2630643 |
| 0.21% | NET | CLOUDFLARE INC - CLASS A | -- | $15,220.50 | 73 | BJXC5M2 |
| 0.21% | QIA | QIAGEN N.V. | -- | $15,006.36 | 440 | BV6JKC9 |
| 0.21% | TEM | TEMPUS AI INC-CL A | -- | $14,819.00 | 290 | BSLSJJ0 |
| 0.21% | HIMS | HIMS & HERS HEALTH INC | -- | $14,764.39 | 529 | BN46048 |
| 0.20% | CLSK | CLEANSPARK INC | -- | $14,513.49 | 1,231 | BJDRX78 |
| 0.20% | IRTC | IRHYTHM HOLDINGS INC | -- | $14,425.60 | 115 | BYT4ST5 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $14,337.75 | 35 | BDCBC61 |
| 0.19% | IONQ | IONQ INC | -- | $13,957.92 | 324 | BP484B3 |
| 0.19% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,773.60 | 60 | 2329770 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $13,649.70 | 30 | BJJP138 |
| 0.18% | KTOS | KRATOS DEFENSE & SECURITY | -- | $13,195.24 | 214 | 2512149 |
| 0.18% | DBX | DROPBOX INC-CLASS A | -- | $12,762.68 | 532 | BG0T321 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $12,639.42 | 129 | B142B38 |
| 0.17% | MARA | MARA HOLDINGS INC | -- | $12,551.78 | 1,139 | BLR7B52 |
| 0.17% | RBRK | RUBRIK INC-A | -- | $12,116.76 | 222 | BSLQK57 |
| 0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $12,112.16 | 244 | BYW36M8 |
| 0.17% | FROG | JFROG LTD | -- | $12,103.00 | 266 | BMX6JW3 |
| 0.17% | MSTR | STRATEGY INC | -- | $12,096.83 | 73 | 2974329 |
| 0.16% | VRNS | VARONIS SYSTEMS INC | -- | $11,753.28 | 462 | BJZ2ZR5 |
| 0.16% | GEN | GEN DIGITAL INC | -- | $11,704.00 | 608 | BJN4XN5 |
| 0.16% | PCOR | PROCORE TECHNOLOGIES INC | -- | $11,661.30 | 210 | BLH11J8 |
| 0.16% | 4704 | TREND MICRO INC | -- | $11,491.54 | 327 | 6125286 |
| 0.16% | PCTY | PAYLOCITY HOLDING CORP | -- | $11,351.97 | 111 | BKM4N88 |
| 0.16% | CHKP | CHECK POINT SOFTWARE TECH | -- | $11,282.49 | 81 | 2181334 |
| 0.16% | QBTS | D-WAVE QUANTUM INC | -- | $11,264.42 | 622 | BMCCXH5 |
| 0.15% | AMBA | AMBARELLA INC | -- | $10,965.00 | 172 | B7KH3G6 |
| 0.15% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $10,481.40 | 54 | BMC9P69 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $10,094.61 | 123 | BP0TQN6 |
| 0.14% | SOUN | SOUNDHOUND AI INC-A | -- | $9,986.34 | 1,239 | BLDBS68 |
| 0.14% | AVAV | AEROVIRONMENT INC | -- | $9,809.34 | 51 | B1P5YY8 |
| 0.13% | RGTI | RIGETTI COMPUTING INC | -- | $9,506.20 | 580 | BN45WL6 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $8,846.14 | 73 | B8K6ZD1 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $49,036.04 | 49,036 | -- |
Index
as of 3/31/2026
- Total Number of Companies128
- Price/Earnings Ratio29.29
- Price/Book Ratio4.62
- Dividend Yield ( % )0.94
- Avg. Index Market Capitalization$205.37 billion
About the Index
The MSCI Global Transformational Changes Index is designed to measure the performance of companies associated with one or more of the following themes: Future of Work, Digital Consumer, Genomic & Telehealth, and Food Revolution.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Transformational Change Insights and Research
What Does the $369 Billion Cleantech Catalyst Mean for Investors?
The $369 billion catalyst in the Inflation Reduction Act may be a jolt for cleantech companies. How are cleantech execs and Wall Street analysts reacting? Find out.
Read More