ProShares MSCI Transformational Changes ETF (ANEW)
$53.58
▼ -0.40 (-0.73%)
1-day change
$52.89 – $55.23
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.03% | ▼ -1.03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.21% | ▲ +1.21% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
+$0
Trailing 12 months
-$1.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 148 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Alphabet, Inc. | 02079K305 | $204K | 2.64 | 537 | EC | US |
| Broadcom, Inc. | 11135F101 | $194K | 2.51 | 434 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $183K | 2.37 | 488 | EC | US |
| Corteva, Inc. | 22052L104 | $181K | 2.35 | 2,318 | EC | US |
| International Flavors & Fragrances, Inc. | 459506101 | $179K | 2.32 | 2,356 | EC | US |
| Roche Holding AG | · | $178K | 2.30 | 422 | EC | CH |
| Apple, Inc. | 037833100 | $176K | 2.27 | 563 | EC | US |
| Nutrien Ltd. | 67077M108 | $175K | 2.27 | 2,561 | EC | CA |
| Deere & Co. | 244199105 | $174K | 2.25 | 321 | EC | US |
| Amazon.com, Inc. | 023135106 | $171K | 2.21 | 631 | EC | US |
| NVIDIA Corp. | 67066G104 | $168K | 2.17 | 795 | EC | US |
| Eli Lilly & Co. | 532457108 | $167K | 2.16 | 151 | EC | US |
| Symrise AG | · | $166K | 2.15 | 1,803 | EC | DE |
| Meta Platforms, Inc. | 30303M102 | $160K | 2.07 | 253 | EC | US |
| Delivery Hero SE | · | $157K | 2.03 | 3,633 | EC | DE |
| Edwards Lifesciences Corp. | 28176E108 | $156K | 2.01 | 1,801 | EC | US |
| Electronic Arts, Inc. | 285512109 | $150K | 1.94 | 743 | EC | US |
| AbbVie, Inc. | 00287Y109 | $144K | 1.86 | 661 | EC | US |
| Kerry Group plc | · | $141K | 1.83 | 1,647 | EC | IE |
| Microsoft Corp. | 594918104 | $136K | 1.75 | 301 | EC | US |
| AGCO Corp. | 001084102 | $134K | 1.73 | 1,192 | EC | US |
| Danaher Corp. | 235851102 | $128K | 1.66 | 701 | EC | US |
| DoorDash, Inc. | 25809K105 | $125K | 1.62 | 784 | EC | US |
| CNH Industrial NV | · | $119K | 1.53 | 11,616 | EC | US |
| Becton Dickinson & Co. | 075887109 | $118K | 1.53 | 802 | EC | US |
| Alibaba Group Holding Ltd. | · | $118K | 1.52 | 7,617 | EC | CN |
| Netflix, Inc. | 64110L106 | $114K | 1.48 | 1,331 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $114K | 1.48 | 269 | EC | US |
| Naspers Ltd. | · | $112K | 1.44 | 2,125 | EC | ZA |
| McCormick & Co., Inc. | 579780206 | $111K | 1.43 | 2,339 | EC | US |
| Abbott Laboratories | 002824100 | $102K | 1.32 | 1,196 | EC | US |
| Tencent Holdings Ltd. | · | $99K | 1.28 | 1,818 | EC | CN |
| Sea Ltd. | 81141R100 | $97K | 1.26 | 1,075 | EC | SG |
| ResMed, Inc. | 761152107 | $91K | 1.17 | 475 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $85K | 1.10 | 164 | EC | US |
| Illumina, Inc. | 452327109 | $82K | 1.06 | 502 | EC | US |
| Micron Technology, Inc. | 595112103 | $81K | 1.04 | 83 | EC | US |
| Sprouts Farmers Market, Inc. | 85208M102 | $78K | 1.02 | 950 | EC | US |
| Sensient Technologies Corp. | 81725T100 | $77K | 1.00 | 676 | EC | US |
| Nintendo Co. Ltd. | · | $77K | 0.99 | 1,712 | EC | JP |
| Boston Scientific Corp. | 101137107 | $71K | 0.92 | 1,476 | EC | US |
| Quest Diagnostics, Inc. | 74834L100 | $71K | 0.92 | 364 | EC | US |
| Visa, Inc. | 92826C839 | $70K | 0.91 | 216 | EC | US |
| MediaTek, Inc. | · | $56K | 0.73 | 409 | EC | TW |
| UPL Ltd. | · | $55K | 0.71 | 8,091 | EC | IN |
| Mastercard, Inc. | 57636Q104 | $53K | 0.69 | 108 | EC | US |
| DigitalOcean Holdings, Inc. | 25402D102 | $53K | 0.68 | 339 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $49K | 0.64 | 411 | EC | US |
| Hut 8 Corp. | 44812J104 | $49K | 0.63 | 393 | EC | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $49K | 0.63 | 48,814 | STIV | US |
Dividends 20 payments
0.49%TTM yield
$0.26TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.0300 |
| June 24, 2026 | $0.0880 |
| March 25, 2026 | $0.0440 |
| Dec. 24, 2025 | $0.1000 |
| Sept. 24, 2025 | $0.0420 |
| June 25, 2025 | $0.1280 |
| March 26, 2025 | $0.0030 |
| Dec. 23, 2024 | $0.3170 |
| Sept. 25, 2024 | $0.0340 |
| June 26, 2024 | $0.1240 |
| March 20, 2024 | $0.0120 |
| Dec. 20, 2023 | $0.0890 |
| Sept. 20, 2023 | $0.0480 |
| June 21, 2023 | $0.1290 |
| March 22, 2023 | $0.0660 |
| Dec. 22, 2022 | $0.3280 |
| Dec. 23, 2021 | $0.0390 |
| Sept. 22, 2021 | $0.0120 |
| June 22, 2021 | $0.0590 |
| Dec. 23, 2020 | $0.0180 |
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $1,218,538 | 39.00% | 23,655 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $935,114 | 29.93% | 18,153 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $375,838 | 12.03% | 7,296 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $329,631 | 10.55% | 6,399 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $221,557 | 7.09% | 4,301 | Shares | June 30, 2026 |
| VIMA LLC | $16,793 | 0.54% | 326 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,589 | 0.37% | 225 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $7,675 | 0.25% | 149 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $5,000 | 0.16% | 90 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,288 | 0.04% | 25 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1,185 | 0.04% | 23 | Shares | June 30, 2026 |
| MORGAN STANLEY | $88 | 0.00% | 1 | Shares | June 30, 2026 |