ProShares MSCI Transforma... (ANEW)
NYSEArca: ANEW
· Real-Time Price · USD
53.60
-0.12 (-0.22%)
At close: Aug 11, 2026, 12:11 PM
ProShares MSCI Transformational Changes ETF (ANEW) ETF Price, Holdings & Analysis
-0.22% (1D)
| Bid | 53.54 |
| Market Cap | n/a |
| AUM | 7.77M |
| NAV | 53.82 |
| Beta | 1.02 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.99 |
| Shares Out | n/a |
| Inception Date | Oct 14, 2020 |
| Ask | 53.73 |
| Volume | 14 |
| Avg. Volume (20D) | 225 |
| Open | 53.69 |
| Previous Close | 53.72 |
| Day's Range | 53.60 - 53.60 |
| 52-Week Range | 44.25 - 53.79 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About ANEW
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.
Asset Class Equity
Ticker Symbol ANEW
Inception Date Oct 14, 2020
Provider Proshares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 28.05% |
| Technology | 21.66% |
| Communication Services | 15.84% |
| Consumer Cyclical | 12.85% |
| Basic Materials | 9.28% |
Top 10 Holdings 22.03% of assets
| Name | Symbol | Weight |
|---|---|---|
| Doordash Inc Ordinar... | DASH | 2.42% |
| Abbott Laboratories | ABT | 2.27% |
| Abbvie Inc | ABBV | 2.24% |
| Symrise Ag | SY1.DE | 2.23% |
| Danaher Corp | DHR | 2.23% |
| Givaudan Sa | GIVN.SW | 2.16% |
| Eli Lilly And Co | LLY | 2.16% |
| Microsoft Corp | MSFT | 2.13% |
| International Flavor... | IFF | 2.10% |
| Kerry Group PLC Clas... | KRZ.IR | 2.09% |
Dividends Dividend Yield 0.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.0880 | n/a |
| Mar 25, 2026 | $0.0440 | n/a |
| Dec 24, 2025 | $0.1000 | n/a |
| Sep 24, 2025 | $0.0420 | n/a |
| Jun 25, 2025 | $0.1280 | n/a |