$51.62
Closed
-(-)

At close

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About

ANEW was created on 2020-10-14 by ProShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 7.56m in AUM and 148 holdings. ANEW tracks a market-cap-weighted index of global stocks that benefit from transformational changes in peoples work, health care, consumption, and connection.
Company

ProShares

Asset class

Equity

Inception date

2020

Investment segment

Theme

ISIN

US74347G7960

Key stats

Open

$51.63

Volume

16.00

AUM

$7.86M

Prev. close

$52.24

Expense ratio

0.45%

P/E

23.44

$51.62

Day’s Range

$51.63

$44.25

52W Range

$52.53

What’s in the fund

10
Total sectors
Information Technology
24.76%
Health Care
23.88%
Communication Services
16.15%
Materials
9.41%
Consumer Discretionary
9.05%
Industrials
5.51%
Consumer Staples
5.26%
Financials
3.29%
Real Estate
0.20%
Others
2.49%

Returns

Performance
_
Difference
_
ProShares MSCI Transformational Changes ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.09

Div. Yield

0.17%

Div. Growth YoY

102.30%

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