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 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | 7.09% | -3.09% | -5.57% | -3.38% | 6.42% | 12.72% | 2.55% | -- | 4.32% | 10/14/2020 |
| ANEW Market Price | 6.74% | -2.99% | -5.74% | -3.47% | 6.36% | 12.69% | 2.48% | -- | 4.26% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 7.20% | -3.16% | -5.54% | -3.38% | 6.59% | 12.98% | 2.77% | -- | 4.55% | -- |
| 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 $7,449,130
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026Price
as of 5/19/2026- NAV
- NAV Change
- Market Price $49.49
- Market Price Change $-0.14
- Trading Volume (M) 41
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.49%
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 0.65%
12 Month Yield definition
- Distribution Details
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Net Assets $7,449,130
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026Price
as of 5/19/2026- NAV
- NAV Change
- Market Price $49.49
- Market Price Change $-0.14
- Trading Volume (M) 41
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.49%
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 0.65%
12 Month Yield definition
- Distribution Details
Exposures
Fund as of 5/19/2026
Holdings
as of 5/19/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.79% | GOOGL | ALPHABET INC-CL A | -- | $207,785.76 | 536 | BYVY8G0 |
| 2.45% | NTR | NUTRIEN LTD | -- | $182,859.75 | 2,554 | BDRJLN0 |
| 2.45% | CTVA | CORTEVA INC | -- | $182,624.88 | 2,312 | BK73B42 |
| 2.40% | DE | DEERE & CO | -- | $178,582.40 | 320 | 2261203 |
| 2.39% | AVGO | BROADCOM INC | -- | $177,993.31 | 433 | BDZ78H9 |
| 2.37% | ROP | ROCHE HOLDING AG | -- | $176,256.81 | 422 | BTMJD19 |
| 2.35% | NVDA | NVIDIA CORP | -- | $174,943.73 | 793 | 2379504 |
| 2.27% | IFF | INTL FLAVORS & FRAGRANCES | -- | $169,176.50 | 2,350 | 2464165 |
| 2.26% | AAPL | APPLE INC | -- | $168,021.14 | 562 | 2046251 |
| 2.21% | CDNS | CADENCE DESIGN SYS INC | -- | $164,664.44 | 487 | 2302232 |
| 2.19% | AMZN | AMAZON.COM INC | -- | $163,124.86 | 629 | 2000019 |
| 2.14% | SY1 | SYMRISE AG | -- | $159,501.93 | 1,803 | B1JB4K8 |
| 2.07% | LLY | ELI LILLY & CO | -- | $154,232.91 | 151 | 2516152 |
| 2.04% | META | META PLATFORMS INC-CLASS A | -- | $151,857.72 | 252 | B7TL820 |
| 2.01% | EA | ELECTRONIC ARTS INC | -- | $149,459.70 | 741 | 2310194 |
| 1.98% | EW | EDWARDS LIFESCIENCES CORP | -- | $147,559.36 | 1,796 | 2567116 |
| 1.94% | KYGA | KERRY GROUP PLC-A | -- | $144,516.25 | 1,647 | 4519579 |
| 1.89% | ABBV | ABBVIE INC | -- | $140,867.84 | 659 | B92SR70 |
| 1.78% | DHER | DELIVERY HERO SE | -- | $132,782.04 | 3,633 | BZCNB42 |
| 1.78% | AGCO | AGCO CORP | -- | $132,597.28 | 1,189 | 2010278 |
| 1.74% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $129,620.86 | 7,617 | BK6YZP5 |
| 1.69% | MSFT | MICROSOFT CORP | -- | $125,643.42 | 301 | 2588173 |
| 1.62% | DASH | DOORDASH INC - A | -- | $120,936.30 | 782 | BN13P03 |
| 1.59% | NFLX | NETFLIX INC | -- | $118,630.24 | 1,328 | 2857817 |
| 1.59% | CNH | CNH INDUSTRIAL NV | -- | $118,524.78 | 11,586 | BDX85Z1 |
| 1.59% | ISRG | INTUITIVE SURGICAL INC | -- | $118,343.44 | 268 | 2871301 |
| 1.58% | BDX | BECTON DICKINSON AND CO | -- | $117,560.00 | 800 | 2087807 |
| 1.57% | DHR | DANAHER CORP | -- | $117,095.04 | 701 | 2250870 |
| 1.53% | NPN | NASPERS LTD-N SHS | -- | $114,326.75 | 2,125 | BV2FFX7 |
| 1.48% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $110,234.25 | 2,333 | 2550161 |
| 1.43% | 700 | TENCENT HOLDINGS LTD | -- | $106,760.97 | 1,818 | BMMV2K8 |
| 1.42% | ABT | ABBOTT LABORATORIES | -- | $105,962.26 | 1,193 | 2002305 |
| 1.32% | RMD | RESMED INC | -- | $98,695.50 | 475 | 2732903 |
| 1.26% | SE | SEA LTD-ADR | -- | $93,564.16 | 1,072 | BYWD7L4 |
| 1.15% | SFM | SPROUTS FARMERS MARKET INC | -- | $85,519.00 | 950 | BCGCR79 |
| 1.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $83,851.56 | 1,476 | 2113434 |
| 1.09% | 7974 | NINTENDO CO LTD | -- | $80,928.76 | 1,712 | 6639550 |
| 1.04% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $77,131.60 | 676 | 2923741 |
| 0.95% | V | VISA INC-CLASS A SHARES | -- | $70,930.65 | 215 | B2PZN04 |
| 0.95% | ILMN | ILLUMINA INC | -- | $70,840.00 | 500 | 2613990 |
| 0.93% | DGX | QUEST DIAGNOSTICS INC | -- | $69,301.96 | 364 | 2702791 |
| 0.91% | AMD | ADVANCED MICRO DEVICES | -- | $67,490.15 | 163 | 2007849 |
| 0.77% | MU | MICRON TECHNOLOGY INC | -- | $57,296.68 | 82 | 2588184 |
| 0.72% | MA | MASTERCARD INC - A | -- | $53,967.60 | 108 | B121557 |
| 0.71% | UPLL | UPL LTD | -- | $53,083.63 | 8,091 | B0L0W35 |
| 0.68% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $50,856.78 | 339 | BNC23Q1 |
| 0.64% | CSCO | CISCO SYSTEMS INC | -- | $47,421.18 | 411 | 2198163 |
| 0.62% | EBAY | EBAY INC | -- | $46,038.72 | 403 | 2293819 |
| 0.58% | WBD | WARNER BROS DISCOVERY INC | -- | $43,181.46 | 1,594 | BM8JYX3 |
| 0.55% | 2454 | MEDIATEK INC | -- | $40,753.39 | 409 | 6372480 |
| 0.51% | PANW | PALO ALTO NETWORKS INC | -- | $37,940.54 | 158 | B87ZMX0 |
| 0.50% | ORCL | ORACLE CORP | -- | $37,562.22 | 207 | 2661568 |
| 0.49% | HUT | HUT 8 CORP | -- | $36,670.83 | 393 | BQQ8816 |
| 0.48% | WAT | WATERS CORP | -- | $35,992.08 | 108 | 2937689 |
| 0.47% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $35,006.58 | 147 | 2122117 |
| 0.46% | NBIS | NEBIUS GROUP NV | -- | $34,405.02 | 174 | B5BSZB3 |
| 0.46% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $33,912.86 | 1,475 | 6744807 |
| 0.42% | REA | REA GROUP LTD | -- | $31,609.37 | 265 | 6198578 |
| 0.42% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $31,092.08 | 1,778 | 6309262 |
| 0.41% | SMTC | SEMTECH CORP | -- | $30,866.91 | 229 | 2795542 |
| 0.38% | DKNG | DRAFTKINGS INC-CL A | -- | $28,655.88 | 1,122 | BLDDH12 |
| 0.37% | SLAB | SILICON LABORATORIES INC | -- | $27,923.34 | 129 | 2568131 |
| 0.37% | WULF | TERAWULF INC | -- | $27,699.32 | 1,298 | BNBRMS2 |
| 0.35% | CGNX | COGNEX CORP | -- | $26,079.50 | 430 | 2208288 |
| 0.35% | FFIV | F5 INC | -- | $26,078.00 | 68 | 2427599 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $25,790.28 | 116 | 2005973 |
| 0.35% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $25,723.88 | 182 | 2507457 |
| 0.33% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $24,831.66 | 11,904 | BGM5R25 |
| 0.33% | 1024 | KUAISHOU TECHNOLOGY | -- | $24,598.50 | 3,942 | BLC90T0 |
| 0.33% | TFX | TELEFLEX INC | -- | $24,556.90 | 185 | 2881407 |
| 0.33% | PINS | PINTEREST INC- CLASS A | -- | $24,378.96 | 1,294 | BJ2Z0H2 |
| 0.32% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $24,076.28 | 178 | BN78DQ4 |
| 0.31% | CORZ | CORE SCIENTIFIC INC | -- | $22,874.16 | 998 | BN70TG2 |
| 0.31% | APLD | APPLIED DIGITAL CORP | -- | $22,741.02 | 621 | BMCNFN8 |
| 0.30% | QCOM | QUALCOMM INC | -- | $22,690.76 | 116 | 2714923 |
| 0.29% | 136 | CHINA RUYI HOLDINGS LTD | -- | $21,885.86 | 113,534 | BMDMJ87 |
| 0.29% | SNAP | SNAP INC - A | -- | $21,589.50 | 3,890 | BD8DJ71 |
| 0.28% | RVTY | REVVITY INC | -- | $20,995.53 | 219 | 2305844 |
| 0.28% | 9698 | GDS HOLDINGS LTD-CL A | -- | $20,991.96 | 3,995 | BMG40P4 |
| 0.28% | SAP | SAP SE | -- | $20,918.16 | 115 | 4846288 |
| 0.28% | GSAT | GLOBALSTAR INC | -- | $20,853.90 | 255 | BRJMM32 |
| 0.28% | SEK | SEEK LTD | -- | $20,754.90 | 2,090 | B0767Y3 |
| 0.28% | GH | GUARDANT HEALTH INC | -- | $20,718.09 | 211 | BFXC911 |
| 0.28% | HSIC | HENRY SCHEIN INC | -- | $20,636.36 | 283 | 2416962 |
| 0.27% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $19,960.98 | 39 | BD59BS7 |
| 0.27% | 6273 | SMC CORP | -- | $19,833.02 | 47 | 6763965 |
| 0.26% | GMED | GLOBUS MEDICAL INC - A | -- | $19,502.92 | 244 | B7D65M0 |
| 0.26% | CRWV | COREWEAVE INC-CL A | -- | $19,163.52 | 192 | BTTRKN7 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $19,113.30 | 135 | BL9XPM3 |
| 0.25% | CRSP | CRISPR THERAPEUTICS AG | -- | $18,798.05 | 395 | BDHF4K6 |
| 0.25% | FROG | JFROG LTD | -- | $18,787.58 | 266 | BMX6JW3 |
| 0.25% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $18,506.40 | 30 | BJJP138 |
| 0.25% | ICUI | ICU MEDICAL INC | -- | $18,301.68 | 148 | 2451918 |
| 0.24% | CLSK | CLEANSPARK INC | -- | $18,083.39 | 1,231 | BJDRX78 |
| 0.24% | CIFR | CIPHER DIGITAL INC | -- | $17,747.20 | 944 | BMZ8604 |
| 0.24% | KVYO | KLAVIYO INC-A | -- | $17,728.20 | 1,206 | BN4JNC6 |
| 0.24% | NTAP | NETAPP INC | -- | $17,726.73 | 147 | 2630643 |
| 0.21% | KDCREIT | KEPPEL DC REIT | -- | $15,961.23 | 8,897 | BT9Q186 |
| 0.21% | IONQ | IONQ INC | -- | $15,694.56 | 324 | BP484B3 |
| 0.20% | QIA | QIAGEN N.V. | -- | $15,205.68 | 440 | BV6JKC9 |
| 0.20% | NET | CLOUDFLARE INC - CLASS A | -- | $15,091.29 | 73 | BJXC5M2 |
| 0.20% | GEN | GEN DIGITAL INC | -- | $14,786.56 | 608 | BJN4XN5 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $14,696.85 | 35 | BDCBC61 |
| 0.20% | DBX | DROPBOX INC-CLASS A | -- | $14,645.96 | 532 | BG0T321 |
| 0.19% | RBRK | RUBRIK INC-A | -- | $14,281.26 | 222 | BSLQK57 |
| 0.19% | MARA | MARA HOLDINGS INC | -- | $14,169.16 | 1,139 | BLR7B52 |
| 0.18% | VRNS | VARONIS SYSTEMS INC | -- | $13,753.74 | 462 | BJZ2ZR5 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,315.80 | 60 | 2329770 |
| 0.18% | TEM | TEMPUS AI INC-CL A | -- | $13,203.70 | 290 | BSLSJJ0 |
| 0.18% | AMBA | AMBARELLA INC | -- | $13,190.68 | 172 | B7KH3G6 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $13,154.13 | 129 | B142B38 |
| 0.18% | IRTC | IRHYTHM HOLDINGS INC | -- | $13,091.60 | 115 | BYT4ST5 |
| 0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $12,567.42 | 111 | BKM4N88 |
| 0.17% | 4704 | TREND MICRO INC | -- | $12,567.28 | 327 | 6125286 |
| 0.16% | MSTR | STRATEGY INC | -- | $12,017.99 | 73 | 2974329 |
| 0.16% | HIMS | HIMS & HERS HEALTH INC | -- | $11,870.76 | 529 | BN46048 |
| 0.15% | KTOS | KRATOS DEFENSE & SECURITY | -- | $11,441.51 | 214 | 2512149 |
| 0.15% | TMDX | TRANSMEDICS GROUP INC | -- | $11,440.49 | 173 | BK6TM04 |
| 0.15% | QBTS | D-WAVE QUANTUM INC | -- | $11,314.18 | 622 | BMCCXH5 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $10,694.52 | 244 | BYW36M8 |
| 0.14% | SOUN | SOUNDHOUND AI INC-A | -- | $10,469.55 | 1,239 | BLDBS68 |
| 0.14% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $10,446.30 | 54 | BMC9P69 |
| 0.14% | CHKP | CHECK POINT SOFTWARE TECH | -- | $10,204.38 | 81 | 2181334 |
| 0.13% | PCOR | PROCORE TECHNOLOGIES INC | -- | $9,947.70 | 210 | BLH11J8 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $9,441.82 | 73 | B8K6ZD1 |
| 0.12% | RGTI | RIGETTI COMPUTING INC | -- | $9,256.80 | 580 | BN45WL6 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,121.68 | 123 | BP0TQN6 |
| 0.11% | AVAV | AEROVIRONMENT INC | -- | $8,171.73 | 51 | B1P5YY8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $53,570.31 | 53,570 | -- |
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