ProShares - MSCI Transformational Changes ETFANEW

$54.69

+0.1% last session

+9.2% YTD

Data as of 10/13/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Oct 13, 2026ANEWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+2.1%	+5.8%	+9.2%	+8.0%	+63.4%	+28.3%	+42.8%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $8M
Expense ratio: 0.45%
Distribution yield: 0.5%
NAV: $54.88
Volume: 0
Avg. volume 30D: 182
High today: $54.69
Low today: $54.69
Previous close: $54.66
52-week high: $55.23
52-week low: $44.25
Our risk indicator: 4/5

ANEW in One Breath

ANEW Among Its Peers

YTD

#1ANEWProShares+9.2%$8.2M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in ANEW

$10,000 in ANEW became

$12,829

In the S&P 500 (VOO)

$19,275

Total return, dividends in · Oct 5, 2021 – Oct 13, 2026 · S&P 500 uses VOO

ANEW’s Top Holdings

Today

Net Other AsseNet Other Assets (Liabilities)100.0%

Other

ProShares ANEW · 149 holdings · top 1 shown · tile size = share of the fund · as of Nov 3, 2026

What ANEW Holds

Today

Healthcare29.9%

[…]

Technology22.7%

[…]

Communication Services14.3%

[…]

Consumer Cyclical11.4%

[…]

Basic Materials9.3%

[…]

Industrials5.1%

[…]

Consumer Defensive4.5%

[…]

ProShares ANEW · share of the fund by sector · as of Nov 3, 2026

Net’s Share of ANEW

Today

100.0%

$1000 of every $1,000 in ANEW is Net

Net held by ANEW

$8.2M

ProShares ANEW · each square = $10 of $1,000 · as of Nov 3, 2026

ANEW’s Size vs Its Peers

Today

$8.2Mthe largest ETF

AUM · ANEW and the 0 largest peers · Nov 4, 2026

ANEW Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

ANEW$0.45

Expense ratio · peers · Nov 4, 2026

Inside ANEW

149 holdings · as of Nov 3, 2026

ANEW

ProShares - MSCI Transformational Changes ETF

Today

Healthcare29.9%Technology22.7%Communication Services14.3%Consumer Cyclical11.4%Basic Materials9.3%Other100.0%Net Other AsNet Other Assets (Liabilities)100.0%

#	Ticker	Company		Weight ▼
1	—	Net Other Assets (Liabilities)		100.00%

HealthcareTechnologyCommunication ServicesConsumer CyclicalBasic MaterialsIndustrialsConsumer DefensiveFinancial ServicesReal EstateOther

ProShares ANEW · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

ANEW

ProShares - MSCI Transformational Changes ETF’s Peers

YTD

ANEW has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

ANEW vs VOO

YTD

ANEW · ProShares - MSCI Transformational Changes

+9.2%

VOO · S&P 500

+11.5%

Gap

2.3 pts

ProShares ANEW and Vanguard VOO · YTD total return · as of Nov 4, 2026

ANEW vs Its Peer Average

YTD

ANEWAvsBPeer average

1D+0.1%[…]

1M+2.1%[…]

3M+5.8%[…]

YTD+9.2%[…]

1Y+8.0%[…]

3Y+63.4%[…]

5Y+28.3%[…]

0–0level

0 peers · each row scaled to its leader

The Details

ANEW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.95%

Deepest drop · 1Y−16.1%

Lowest point · 5Y−31.9%

52-week range

$54.69

$44.25−1.0% from the high$55.23

ProShares ANEW · past-year price moves · as of Nov 4, 2026

ANEW

Fund Facts

Today

2020launched Oct 14

Tracks[…]

Exchange · CUSIPAMEX · 74347G796

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares ANEW · fund facts · as of Nov 4, 2026

ANEW

Payouts by Year

$0.0300per share, Sep 2026

Distribution yield0.5%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$1.01 a share

ProShares ANEW · distributions by ex-date · 2020–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$54.88

Premium / discount[…]

Median spread · 30D[…]

Volume today0

Average volume · 30D182

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.0300
Jun 24, 2026	Jun 30, 2026	$0.0883
Mar 25, 2026	Mar 31, 2026	$0.0436
Dec 24, 2025	Dec 31, 2025	$0.10
Sep 24, 2025	Sep 30, 2025	$0.0417
Jun 25, 2025	Jul 1, 2025	$0.13
Mar 26, 2025	Apr 1, 2025	$0.0026
Dec 23, 2024	Dec 31, 2024	$0.32
Sep 25, 2024	Oct 2, 2024	$0.0337
Jun 26, 2024	Jul 3, 2024	$0.12
Mar 20, 2024	Mar 27, 2024	$0.0119
Dec 20, 2023	Dec 28, 2023	$0.0885

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