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
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

ProShares MSCI Transformational Changes ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

Gurus Latest Trades with ARCA:ANEW

No Available Data

ARCA:ANEW is held by these investors

No Available Data
ProShares MSCI Transformationa... Top Holdings of 2025-02-28 View Full List
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 View Full List
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)

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ProShares MSCI Transformational Changes ETF's Asset Allocation

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ProShares MSCI Transformational Changes ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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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 %

ProShares MSCI Transformational Changes ETF's Holdings Heat Map

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ProShares MSCI Transformational Changes ETF's Holdings Bubble Chart

ProShares MSCI Transformational Changes ETF News

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