ProShares MSCI Transformational Changes ETF (ANEW)
| Assets | $7.39M |
| Expense Ratio | 0.45% |
| PE Ratio | 27.01 |
| Shares Out | 150,001 |
| Dividend (ttm) | $0.27 |
| Dividend Yield | 0.55% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Ratio | 14.93% |
| 1-Year Return | +2.78% |
| Volume | 6 |
| Open | 49.36 |
| Previous Close | 49.30 |
| Day's Range | 49.36 - 49.36 |
| 52-Week Low | 37.49 |
| 52-Week High | 52.91 |
| Beta | 1.02 |
| Holdings | 129 |
| Inception Date | Oct 14, 2020 |
About ANEW
Fund Home PageThe ProShares MSCI Transformational Changes ETF (ANEW) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a market-cap-weighted index of global stocks that benefit from transformational changes in peoples work, health care, consumption, and connection. ANEW was launched on Oct 14, 2020 and is issued by ProShares.
Top 10 Holdings
24.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Deere & Company | DE | 2.71% |
| Roche Holding AG | ROG | 2.71% |
| International Flavors & Fragrances Inc. | IFF | 2.60% |
| Nutrien Ltd. | NTR | 2.58% |
| Corteva, Inc. | CTVA | 2.49% |
| Alphabet Inc. | GOOGL | 2.25% |
| McCormick & Company, Incorporated | MKC | 2.23% |
| Symrise AG | SY1 | 2.22% |
| Meta Platforms, Inc. | META | 2.20% |
| AGCO Corporation | AGCO | 2.18% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.10012 | Dec 31, 2025 |
| Sep 24, 2025 | $0.04174 | Sep 30, 2025 |
| Jun 25, 2025 | $0.12846 | Jul 1, 2025 |
| Mar 26, 2025 | $0.00257 | Apr 1, 2025 |
| Dec 23, 2024 | $0.31744 | Dec 31, 2024 |
| Sep 25, 2024 | $0.03367 | Oct 2, 2024 |
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