ProShares MSCI Transformational Changes ETF (ANEW)
- Expense ratio0.47%
- Net assets$8.2M
- Dividend yield0.50%
- 1-year return+7.59%
- Holdings146
ANEW ETF price chart
ANEW quote & trading statistics
ANEW performance
Total return · as of October 24, 2026- YTD+8.53%
- 1 year+7.59%
- 3 years+17.97%/yr
- 5 years+4.74%/yr
- 10 years0.00%/yr
- 1Y volatility
- 14.97%
- 3Y volatility
- 13.56%
- 3Y Sharpe ratio
- 0.90
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ANEW top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MRNA | Moderna Inc | 2.69% |
| 2 | ABBV | AbbVie Inc | 2.57% |
| 3 | DHR | Danaher Corporation | 2.48% |
| 4 | MSFT | Microsoft Corporation | 2.46% |
| 5 | META | Meta Platforms Inc. | 2.30% |
| 6 | DASH | DoorDash, Inc. Class A Common Stock | 2.30% |
| 7 | IFF | International Flavors & Fragrances Inc | 2.22% |
| 8 | SY1 | Symrise AG | 2.12% |
| 9 | LLY | Eli Lilly and Company | 2.12% |
| 10 | GIVN | Givaudan SA | 2.12% |
The top 10 holdings make up 23.4% of the fund (146 holdings in total). As of October 24, 2026.
About ProShares MSCI Transformational Changes ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The 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. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
ANEW ETF FAQ
What is the ANEW expense ratio?
ProShares MSCI Transformational Changes ETF has a net expense ratio of 0.47%, or $47.00 a year for every $10,000 invested.
How much money is in ANEW?
ProShares MSCI Transformational Changes ETF has about $8.2M in net assets.
What are the top holdings of ANEW?
The largest positions in ANEW are Moderna Inc (2.69%), AbbVie Inc (2.57%), Danaher Corporation (2.48%). The fund holds 146 securities in total.
How has ANEW performed?
ANEW returned +7.59% over the past year and +4.74% a year over the past five years, including reinvested distributions.
Does ANEW pay dividends?
ANEW has a dividend yield of 0.50%.
When was ANEW launched?
ProShares MSCI Transformational Changes ETF began trading on October 14, 2020.