ProShares MSCI Transformational Changes ETF (ANEW)
$54.69
▲ +0.71 (+1.32%)
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% | ▼ -0.98% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.21% | ▲ +1.27% |
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 |
|---|---|---|---|---|---|---|
| Rubrik, Inc. | 781154109 | $17K | 0.23 | 222 | EC | US |
| GDS Holdings Ltd. | · | $17K | 0.22 | 3,995 | EC | CN |
| MARA Holdings, Inc. | 565788106 | $16K | 0.21 | 1,139 | EC | US |
| QIAGEN NV | · | $16K | 0.21 | 440 | EC | DE |
| Keppel DC REIT | · | $16K | 0.21 | 8,897 | EC | SG |
| Varonis Systems, Inc. | 922280102 | $16K | 0.20 | 462 | EC | US |
| Gen Digital, Inc. | 668771108 | $16K | 0.20 | 608 | EC | US |
| Medpace Holdings, Inc. | 58506Q109 | $16K | 0.20 | 35 | EC | US |
| Commvault Systems, Inc. | 204166102 | $15K | 0.20 | 129 | EC | US |
| Rigetti Computing, Inc. | 76655K103 | $15K | 0.19 | 580 | EC | US |
| FactSet Research Systems, Inc. | 303075105 | $15K | 0.19 | 60 | EC | US |
| Tempus AI, Inc. | 88023B103 | $15K | 0.19 | 290 | EC | US |
| Dropbox, Inc. | 26210C104 | $14K | 0.19 | 532 | EC | US |
| Hims & Hers Health, Inc. | 433000106 | $14K | 0.18 | 529 | EC | US |
| Kratos Defense & Security Solutions, Inc. | 50077B207 | $14K | 0.18 | 214 | EC | US |
| IRhythm Holdings, Inc. | 450056106 | $13K | 0.17 | 115 | EC | US |
| Paylocity Holding Corp. | 70438V106 | $13K | 0.17 | 111 | EC | US |
| Ambarella, Inc. | · | $12K | 0.16 | 172 | EC | US |
| Trend Micro, Inc. | · | $12K | 0.16 | 327 | EC | JP |
| TransMedics Group, Inc. | 89377M109 | $12K | 0.15 | 173 | EC | US |
| Strategy, Inc. | 594972408 | $12K | 0.15 | 73 | EC | US |
| Robinhood Markets, Inc. | 770700102 | $12K | 0.15 | 123 | EC | US |
| SoundHound AI, Inc. | 836100107 | $11K | 0.14 | 1,239 | EC | US |
| Check Point Software Technologies Ltd. | · | $11K | 0.14 | 81 | EC | IL |
| PayPal Holdings, Inc. | 70450Y103 | $11K | 0.14 | 244 | EC | US |
| Workday, Inc. | 98138H101 | $11K | 0.14 | 73 | EC | US |
| AeroVironment, Inc. | 008073108 | $11K | 0.14 | 51 | EC | US |
| Procore Technologies, Inc. | 74275K108 | $10K | 0.13 | 210 | EC | US |
| Coinbase Global, Inc. | 19260Q107 | $10K | 0.13 | 54 | EC | US |
| Repurchase Agreement | · | $5K | 0.06 | 4,568 | RA | US |
| Repurchase Agreement | · | $3K | 0.04 | 2,875 | RA | US |
| Chinese Renminbi (Yuan) | · | $2K | 0.03 | 14,652 | STIV | CN |
| Repurchase Agreement | · | $2K | 0.03 | 2,156 | RA | US |
| Repurchase Agreement | · | $2K | 0.02 | 1,581 | RA | US |
| British Pound | · | $677 | 0.01 | 503 | STIV | GB |
| Canadian Dollar | · | $419 | 0.01 | 578 | STIV | CA |
| EURO | · | $397 | 0.01 | 341 | STIV | XX |
| Singapore Dollar | · | $388 | 0.01 | 495 | STIV | SG |
| Swiss Franc | · | $372 | 0.00 | 290 | STIV | CH |
| Swedish Krona | · | $359 | 0.00 | 3,318 | STIV | SE |
| Japanese Yen | · | $346 | 0.00 | 55,053 | STIV | JP |
| Hong Kong Dollar | · | $123 | 0.00 | 967 | STIV | HK |
| Australian Dollar | · | $75 | 0.00 | 105 | STIV | AU |
| Indian Rupee | · | $8 | 0.00 | 751 | STIV | IN |
| Danish Krone | · | $7 | 0.00 | 45 | STIV | DK |
| South African Rand | · | $7 | 0.00 | 112 | STIV | ZA |
| South Korea Won | · | $0 | 0.00 | 37 | STIV | KR |
| New Taiwan Dollar | · | $0 | 0.00 | 0 | STIV | TW |
Dividends 20 payments
0.48%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 |