ProShares MSCI Transformational Changes ETF
ANEW
NYSE Arca
| Weiss Ratings | ANEW - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | ANEW - NYSE Arca | Click to Compare |
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| Price | $53.80 | |||
| Company Info | ANEW - NYSE Arca | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (5), Eric C. Silverthorne (3) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | ANEW - NYSE Arca | Click to Compare |
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| Fund Name | ProShares MSCI Transformational Changes ETF | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 14, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ANEW - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.50% | |||
| Dividend | ANEW - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.93% | |||
| Asset Allocation | ANEW - NYSE Arca | Click to Compare |
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| Cash | 0.28% | |||
| Stock | 99.72% | |||
| U.S. Stock | 75.13% | |||
| Non-U.S. Stock | 24.59% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ANEW - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.65% | |||
| 30-Day Total Return | -1.56% | |||
| 60-Day Total Return | 4.71% | |||
| 90-Day Total Return | 6.04% | |||
| Year to Date Total Return | 6.86% | |||
| 1-Year Total Return | 3.34% | |||
| 2-Year Total Return | 22.67% | |||
| 3-Year Total Return | 55.42% | |||
| 5-Year Total Return | 19.52% | |||
| Price | ANEW - NYSE Arca | Click to Compare |
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| Closing Price | $53.99 | |||
| 1-Month Low Price | $52.90 | |||
| 1-Month High Price | $54.93 | |||
| 52-Week Low Price | $45.90 | |||
| 52-Week Low Price (Date) | Mar 25, 2026 | |||
| 52-Week High Price | $54.93 | |||
| 52-Week High Price (Date) | Sep 09, 2026 | |||
| NAV | ANEW - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $53.09 | |||
| 1-Month High NAV | $55.02 | |||
| 52-Week Low NAV | $44.38 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $55.02 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | ANEW - NYSE Arca | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 14.22 | |||
| Balance Sheet | ANEW - NYSE Arca | Click to Compare |
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| Total Assets | 8.20M | |||
| Operating Ratios | ANEW - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 44.00% | |||
| Performance | ANEW - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 8.47% | |||
| Last Bear Market Total Return | -19.99% | |||