NYSEArca - Delayed Quote USD

ProShares MSCI Transformational Changes ETF (ANEW)

46.03 +0.39 (+0.85%)
At close: October 29 at 10:24 AM EDT
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DELL
  • Previous Close 45.12
  • Open 45.38
  • Bid 22.93 x 900
  • Ask 68.77 x 800
  • Day's Range 46.03 - 46.03
  • 52 Week Range 34.10 - 46.43
  • Volume 313
  • Avg. Volume 332
  • Net Assets 7.87M
  • NAV 45.77
  • PE Ratio (TTM) --
  • Yield 0.57%
  • YTD Daily Total Return 19.99%
  • Beta (5Y Monthly) 1.06
  • Expense Ratio (net) 0.45%

The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect ("Transformational Changes") - changes accelerated by COVID-19. The fund will generally use a “replication strategy” to achieve its investment objective, meaning that it will invest in all of the component securities of the index in approximately the same proportion as the index.

ProShares

Fund Family

Large Growth

Fund Category

7.87M

Net Assets

2020-10-14

Inception Date

Performance Overview: ANEW

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Trailing returns as of 11/5/2024. Category is Large Growth.

YTD Return

ANEW
19.99%
Category
21.35%
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1-Year Return

ANEW
33.57%
Category
41.44%
?

3-Year Return

ANEW
0.11%
Category
4.80%
?

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Holdings: ANEW

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Top 10 Holdings (21.02% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 2.38%
DASH
DoorDash, Inc. 2.38%
ABBV
AbbVie Inc. 2.13%
ISRG
Intuitive Surgical, Inc. 2.12%
META
Meta Platforms, Inc. 2.08%
BKNG
Booking Holdings Inc. 2.03%
ROG.SW
Roche Holding AG 2.03%
AAPL
Apple Inc. 2.01%
NFLX
Netflix, Inc. 1.97%
BSX
Boston Scientific Corporation 1.90%

Sector Weightings

Recent News: ANEW

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Research Reports: ANEW

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