ARCA:ANEW
ProShares MSCI Transformational Changes ETF | |
$ 50.4265 0.2511 ( +0.5%) 11:40 AM EST | |
PE Ratio:
66.33
PB Ratio:
4.23
Volume:
268.00
Dividend Yield %:
0.57
| |
Last Holding update 2025-04-24 | 144 Stocks (0 new) |
Value $8.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: PROSHARES TRUST
|
ProShares MSCI Transformational Changes ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
ProShares MSCI Transformational Changes ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 50.39 | ||
Day's Range ($) | 50.39 - 50.4265 | ||
Day's Volume | 268 | ||
52-Week Range ($) | 37.49 - 50.4265 | ||
Beta | 1.02 | ||
3-Year Sharpe Ratio | 0.73 | ||
3-Year Sortino Ratio | 1.16 | ||
Volatility | 13.03 | ||
14-Day RSI | 69.19 | ||
14-Day ATR ($) | 0.380614 | ||
20-Day SMA ($) | 49.278405 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 8.825 | ||
Shares Outstanding (Mil) | 0.18 | ||
PE Ratio | 66.33 | ||
PE Ratio (10y Range) | 22.59 - 66.33 | ||
PE Ratio (10y Median) | 29.01 | ||
PB Ratio | 4.23 | ||
PB Ratio (10y Range) | 3.83 - 6.83 | ||
PB Ratio (10y Median) | 4.67 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.289 | ||
Dividend Yield % | 0.57 | ||
Dividend Yield % (10y Range) | 0.04 - 2.38 | ||
Dividend Yield % (10y Median) | 0.53 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
ANEW ProShares MSCI Transformational Changes ETF Fundamental Charts
Historical TTM Price-to-Earnings for ANEW ProShares MSCI Transformational Changes ETF
Historical TTM Price-to-Earnings without NRI for ANEW ProShares MSCI Transformational Changes ETF
Historical Price-to-Book Ratio for ANEW ProShares MSCI Transformational Changes ETF
Historical Dividend Yields for ANEW ProShares MSCI Transformational Changes ETF
ProShares MSCI Transformational Changes ETF Technical Indicators
Moving Average
Momentum
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ProShares MSCI Transformationa... Top Holdings of 2025-02-28
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Ticker |
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TSE:7974 |
HKSE:09988 |
DE |
ABBV |
ABT |
HKSE:00700 |
NFLX |
BSX |
META |
DASH |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:7974 | Nintendo Co Ltd | 3,046 | 225.8 | -1.07% | 2.720 | -0.02% | 0.000 | +32.30% | +43.59% | 15,368,076.0 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 13,616 | 223.2 | -1.09% | 2.690 | -0.02% | 0.000 | -13.47% | +28.99% | 2,006,120.0 | Retail - Cyclical | |
DE | Deere & Co | 410 | 197.1 | -0.24% | 2.370 | -0.01% | 0.000 | +16.80% | +23.78% | 141,092.8 | Farm & Heavy Construction Machinery | |
ABBV | AbbVie Inc | 936 | 195.7 | -0.43% | 2.360 | -0.01% | 0.000 | -5.26% | +8.51% | 334,344.8 | Drug Manufacturers | |
ABT | Abbott Laboratories | 1,369 | 188.9 | -1.08% | 2.280 | -0.02% | 0.000 | +2.61% | +20.03% | 233,903.7 | Medical Devices & Instruments | |
HKSE:00700 | Tencent Holdings Ltd | 3,053 | 187.9 | -1.10% | 2.260 | -0.02% | 0.000 | +0.67% | +19.38% | 4,508,951.0 | Interactive Media | |
NFLX | Netflix Inc | 191 | 187.3 | -1.04% | 2.260 | -0.02% | 0.000 | +41.45% | +45.53% | 552,042.5 | Media - Diversified | |
BSX | Boston Scientific Corp | 1,797 | 186.5 | -0.44% | 2.250 | -0.01% | 0.000 | +5.91% | +16.79% | 154,335.8 | Medical Devices & Instruments | |
META | Meta Platforms Inc | 276 | 184.4 | 0% | 2.220 | 0% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
DASH | DoorDash Inc | 906 | 179.8 | -0.66% | 2.160 | -0.01% | 0.000 | +37.24% | +42.35% | 101,185.9 | Retail - Cyclical |
ProShares MSCI Transformational Changes ETF's Historical Top Holdings Breakdowns
ProShares MSCI Transformational Changes ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SMAR Unlock Delisted | Smartsheet Inc | 2025-02-28 | Sold Out Sold Out | -0.20% | 55.95 ($56.11) 56.47 | $56.47 | 0.64% | Sold Out | 0 | -298 | |
ISRG | Intuitive Surgical Inc | 2025-02-28 | Reduce Reduce | -0.03% | 521.96 ($563) 610.45 | $544.47 | -3.29% | Reduce -1.34% | 295 | -4 | |
ABT | Abbott Laboratories | 2025-02-28 | Reduce Reduce | -0.02% | 111.1 ($121.37) 138.01 | $134.44 | 10.77% | Reduce -1.08% | 1,369 | -15 | |
ADBE | Adobe Inc | 2025-02-28 | Reduce Reduce | -0.02% | 405.92 ($455.53) 552.96 | $379.31 | -16.73% | Reduce -1% | 298 | -3 | |
LLY | Eli Lilly and Co | 2025-02-28 | Reduce Reduce | -0.02% | 725.72 ($811.92) 920.63 | $780.67 | -3.85% | Reduce -1.02% | 195 | -2 | |
MSFT | Microsoft Corp | 2025-02-28 | Reduce Reduce | -0.02% | 392.53 ($425.78) 454.46 | $498.84 | 17.16% | Reduce -1.06% | 373 | -4 | |
NFLX | Netflix Inc | 2025-02-28 | Reduce Reduce | -0.02% | 828.4 ($940.48) 1058.6 | $1,297.18 | 37.93% | Reduce -1.04% | 191 | -2 | |
DUB:KRZ | Kerry Group PLC | 2025-02-28 | Reduce Reduce | -0.02% | 87.8 (€94.58) 101.3 | €92.60 | -2.09% | Reduce -1.09% | 1,536 | -17 | |
TSE:7974 | Nintendo Co Ltd | 2025-02-28 | Reduce Reduce | -0.02% | 8810 (円9835.22) 11760 | 円13,200.00 | 34.21% | Reduce -1.07% | 3,046 | -33 | |
XSWX:ROG | Roche Holding AG | 2025-02-28 | Reduce Reduce | -0.02% | 246.7 (CHF271.62) 299.9 | CHF260.00 | -4.28% | Reduce -1.12% | 532 | -6 |
ProShares MSCI Transformational Changes ETF Total Holding History ($B)
ProShares MSCI Transformational Changes ETF's Asset Allocation
ProShares MSCI Transformational Changes ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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ProShares MSCI Transformational Changes ETF's Hypothetical Growth since 2025-02-28
ProShares MSCI Transformational Changes ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ProShares MSCI Transformational Changes ETF's Holdings Heat Map
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ProShares MSCI Transformational Changes ETF's Holdings Bubble Chart
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