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ANEW · ARCA · ETF

ProShares MSCI Transformational Changes ETF (ANEW) Price, Holdings & Fees

$614.21−1.69%−$10.56End-of-day price as of Oct 9, 2026

ProShares MSCI Transformational Changes ETF (ANEW) closed at $614.21 on Oct 9, 2026, down 1.69% from the previous close of $624.77.

Share price, past year

1Y +30.96%

52-week range $451.03 – $654.29. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$614.21
Sep 30, 2026$629.38
Aug 31, 2026$654.29
Jul 31, 2026$641.70
Jun 30, 2026$575.15
May 29, 2026$549.57
Apr 30, 2026$528.01
Mar 31, 2026$515.85
Feb 27, 2026$514.68
Jan 30, 2026$472.72
Dec 31, 2025$479.05
Nov 28, 2025$457.52
Oct 31, 2025$482.19

Key statistics

Expense ratio
0.45%
as of May 31, 2025
Net assets
$7.7M
as of May 31, 2026
Holdings
148
as of May 31, 2026
52-week range
$451.03 – $654.29

ProShares MSCI Transformational Changes ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

ProShares MSCI Transformational Changes ETF held 148 investments worth $7.73M as of May 31, 2026. Its largest holding was Alphabet, Inc., at 2.64% of the fund.

ProShares MSCI Transformational Changes ETF largest holdings by share of net assets
#Holding% of fundValue
1Alphabet, Inc.2.64%$204.24K
2Broadcom, Inc.2.51%$193.90K
3Cadence Design Systems, Inc.2.37%$182.97K
4Corteva, Inc.2.35%$181.45K
5International Flavors & Fragrances, Inc.2.32%$179.17K
6Roche Holding AG2.30%$178.03K
7Apple, Inc.2.27%$175.69K
8Nutrien Ltd.2.27%$175.38K
9Deere & Co.2.25%$174.04K
10Amazon.com, Inc.2.21%$170.77K
11NVIDIA Corp.2.17%$167.86K
12Eli Lilly & Co.2.16%$166.86K
13Symrise AG2.15%$166.35K
14Meta Platforms, Inc.2.07%$160.03K
15Delivery Hero SE2.03%$156.70K
16Edwards Lifesciences Corp.2.01%$155.73K
17Electronic Arts, Inc.1.94%$149.88K
18AbbVie, Inc.1.86%$143.91K
19Kerry Group plc1.83%$141.10K
20Microsoft Corp.1.75%$135.52K
21AGCO Corp.1.73%$133.84K
22Danaher Corp.1.66%$128.05K
23DoorDash, Inc.1.62%$124.88K
24CNH Industrial NV1.53%$118.60K
25Becton Dickinson & Co.1.53%$117.99K

Top 25 of 148 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares MSCI Transformational Changes ETF holdings by asset type
Asset type% of fund
Stocks99.44%
Cash and short-term investments0.70%
Repurchase agreements0.14%
ProShares MSCI Transformational Changes ETF holdings by country, largest 10
Country% of fund
United States77.96%
Germany4.66%
China3.88%
Switzerland2.31%
Canada2.27%
Ireland1.83%
Japan1.79%
Singapore1.47%
South Africa1.44%
Taiwan1.19%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares MSCI Transformational Changes ETF's total return was +4.03%, as reported to the SEC.

ProShares MSCI Transformational Changes ETF monthly total returns
MonthTotal return
May 31, 2026+6.04%
Apr 30, 2026+7.09%
Mar 31, 2026−8.40%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares MSCI Transformational Changes ETF
Ticker
ANEW
Exchange
ARCA
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000069834
SEC CIK
0001174610
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares MSCI Transformational Changes ETF, and cover all of its funds.

Frequently asked questions

What is ANEW's price?

ProShares MSCI Transformational Changes ETF (ANEW) closed at $614.21 on Oct 9, 2026, down 1.69% from the previous close of $624.77.

What is ANEW's expense ratio?

ProShares MSCI Transformational Changes ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does ANEW hold?

ProShares MSCI Transformational Changes ETF held 148 investments worth $7.73M as of May 31, 2026. Its largest holding was Alphabet, Inc., at 2.64% of the fund. Its five largest holdings were Alphabet, Inc., Broadcom, Inc., Cadence Design Systems, Inc., Corteva, Inc., International Flavors & Fragrances, Inc..

How has ANEW performed?

Over the 3 months to May 31, 2026, ProShares MSCI Transformational Changes ETF's total return was +4.03%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures