ProSharesLarge GrowthANEW · NYSE Arca

ProShares MSCI Transformational Changes ETF (ANEW)

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Price: $54.72; —25 Sept 2026
Assets: $8.2M; Total net assets
Expense ratio: 0.45%; Category 0.90%
Yield: 0.50%; Trailing distributions

1Y return: 7.8%-7.2%; Category 14.9%
3Y CAGR: 17.6%-7.6%; Category 25.3%
5Y CAGR: 4.1%-6.6%; Category 10.7%

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ProShares MSCI Transformational Changes ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	0.0%	+8.1%	+23.3%	+9.2%	+7.8%	+17.6%	+4.1%	—	+6.2%
Large Growth average	2.0%	5.0%	25.4%	12.1%	14.9%	25.3%	10.7%	16.3%	14.3%
Difference	-2.0%	+3.1%	-2.1%	-2.8%	-7.2%	-7.6%	-6.6%	—	-8.1%

Holdings

The 10 largest positions make up 22.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
DASH	DoorDash Inc Ordinary Shares - Class A	2.77%
DHR	Danaher Corp	2.37%
ABT	Abbott Laboratories	2.30%
MSFT	Microsoft Corp	2.25%
SY1.DE	Symrise AG	2.24%
ABBV	AbbVie Inc	2.22%
IFF	International Flavors & Fragrances Inc	2.22%
DE	Deere & Co	2.17%
GIVN.SW	Givaudan SA	2.13%
ADBE	Adobe Inc	2.12%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 25.4
P/B: 4.3
P/S: 3.4
P/CF: 19.5

Sector allocation

Share of the equity the fund holds.

Health care29.2%
Technology22.0%
Communication services14.2%
Consumer discretionary12.5%
Materials9.5%
Consumer staples5.0%
Industrials4.9%
Financial services2.6%
Real estate0.1%

Asset mix

Stocks99.7%
Cash0.3%

ETF details

Issuer: ProShares
Category: Equity · Large Growth
Ticker: ANEW
Exchange: NYSE Arca
Inception: 14 Oct 2020 (5.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.45% (category 0.90%)
Holdings turnover: 44% (category 62%)
Distribution yield: 0.50%
Beta, 3 years: 1.01
Total net assets: $8.2M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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