ProShares MSCI Transformational Changes ETF (ANEW)
NYSEARCA: ANEW · Real-Time Price · USD
0.00
-0.3089 (-0.64%)
Apr 28, 2026, 2:49 PM EDT - Market open
| Assets | $7.36M |
| Expense Ratio | 0.45% |
| PE Ratio | 26.01 |
| Shares Out | 150,001 |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 0.65% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Ratio | 16.91% |
| 1-Year Return | n/a |
| Volume | 1 |
| Open | 48.28 |
| Previous Close | 48.28 |
| Day's Range | 47.97 - 48.28 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | 1.05 |
| 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.
Asset Class Equity
Category Large Growth
Stock Exchange NYSEARCA
Ticker Symbol ANEW
ETF Provider ProShares
Index Tracked MSCI Global Transformational Changes Index
Top 10 Holdings
24.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 2.59% |
| Nutrien Ltd. | NTR | 2.54% |
| Corteva, Inc. | CTVA | 2.53% |
| Deere & Company | DE | 2.50% |
| Broadcom Inc. | AVGO | 2.49% |
| Roche Holding AG | ROP | 2.38% |
| NVIDIA Corporation | NVDA | 2.37% |
| Meta Platforms, Inc. | META | 2.36% |
| International Flavors & Fragrances Inc. | IFF | 2.30% |
| Amazon.com, Inc. | AMZN | 2.26% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.04362 | Mar 31, 2026 |
| 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 |
News
Coronavirus ETFs Born ANEW With New ProShares Fund
Perhaps one day in the future, when COVID-19 is defeated, investors will look back on the pandemic and see some positive rays of light. What Happened: One of the positives may turn out to be increased...
6 years ago - Benzinga