ANEW

ProShares MSCI Transformational Changes ETF
*Unless otherwise stated, data provided by FactSet.

ANEW Fund Description

ANEW tracks a market-cap-weighted index of global stocks that benefit from “transformational changes” in people’s work, health care, consumption, and connection.

ANEW Factset Analytics Insight

ANEW provides exposure to firms that derive the bulk of their revenues from four “transformational change” themes — Future of Work, Digital Consumer, Food Revolution, and Genomics and Telehealth. The relevant firms from multi-sectors involve cybersecurity, cloud computing, internet of things, machine learning and AI, e-gaming, social media, plant-based foods, agricultural and food delivery technology, gene editing and therapy, biosecurity and zoonotic disease (disease transmitted between animals and humans) mitigation, bio hardware, bioinformatics, and digital health and remote care. These firms may come from 23 Developed and 26 Emerging Market countries. The index selects stocks by assigning a “Relevance Score” using natural language processing for keyword searches relating to the themes and is weighted by the Relevance Score and market cap. The four themes are equally weighted with each stock subject to a 2% cap. The Index undergoes semi-annual review starting each May.

PERFORMANCE [as of 06/27/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ANEW -4.81% -15.89% -26.13% -27.29% -- -- --
ANEW (NAV) -4.66% -17.60% -28.31% -28.53% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ANEW Summary Data

ProShares
10/14/20
Open-Ended Fund
0.45%
$26.72M
$42.22K
0.30%

ANEW Portfolio Data

$288.43B
40.46
4.61
0.16%
N/A
178

ANEW Index Data

MSCI Global Transformational Changes Index
Market Cap
Market Cap
N/A

ANEW Portfolio Management

0.45%
--
--
--

ANEW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ANEW Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

ANEW Factset Analytics Block Liquidity

As of 06/28/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ANEW. ANEW is rated a 4 out of 5.

ANEW Tradability

1,260
$42.22K
547
$18.79K
0.30%
$0.10
-0.17%
0.36% / -1.77%
None
85.00%
25,000
0.02
--
0.01%
0
$32.38
4

ANEW Sector/Industry Breakdown


ANEW
Segment Benchmark
26.06%
--
22.15%
--
9.28%
--
8.18%
--
8.11%
--
7.87%
--
4.60%
--
4.23%
--
4.14%
--
2.76%
--

ANEW Top 10 Holdings[View All]

2.91%
2.30%
2.11%
Apple Inc. 2.04%
21.88%

ANEW Countries


ANEW
Segment Benchmark
80.59%
--
6.17%
--
4.54%
--
2.35%
--
2.14%
--
1.09%
--
0.88%
--
0.55%
--
0.39%
--
0.36%
--

ANEW Regions


ANEW
Segment Benchmark
80.82%
--
9.99%
--
8.89%
--
0.30%
--

ANEW Economic Development


ANEW
Segment Benchmark
98.82%
--
1.18%
--

ANEW Performance Statistics

--
--
--
--
--
N/A

ANEW Benchmark Comparison Holdings

178
--
--
--

ANEW Benchmark Comparison Summary


ANEW
Segment Benchmark
178
--
$288.43B
--
40.46
--
4.61
--
0.86%
--
Low
--

ANEW Benchmark Comparison Market Cap Size


ANEW
Segment Benchmark
85.08%
--
13.01%
--
1.91%
--
0.00%
--