ANEW
ProShares - MSCI Transformational Changes ETF
ANEW | AMEX
$54.66
-$0.02 (-0.04%)
At close: Oct 12, 2026, 3:59 PM ET
-0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 8.16M
AVG Volume 222
AUM 8.23M
NAV 54.88
1D Range
54.58 54.72
52W Range
44.25 55.23
About ANEW
This fund invests in businesses poised to capitalize on significant societal shifts, particularly in how people work, manage their health, consume goods and services, and interact. These profound chan...
Asset Class Equity
Holdings 149
Inception Date Oct 14, 2020
Expense Ratio 0.45%
Domicile United States
ISIN US74347G7960
Provider Proshares
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 29.91% |
| Technology | 22.74% |
| Communication Services | 14.34% |
| Consumer Cyclical | 11.45% |
| Basic Materials | 9.28% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Other Assets (li... | ANEW | 100% |
| Sweden Krona Currenc... | ANEW | 0% |
| Israel Shekel Curren... | ANEW | 0% |
| Australia Dollar Cur... | ANEW | 0% |
| Japan Yen Currency C... | ANEW | 0% |
Dividends
Yield 0.48%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 23, 26 | $0.0300 | Sep 29, 26 |
| Jun 24, 26 | $0.0883 | Jun 30, 26 |
| Mar 25, 26 | $0.0436 | Mar 31, 26 |
| Dec 24, 25 | $0.1001 | Dec 31, 25 |
| Sep 24, 25 | $0.0417 | Sep 30, 25 |
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