ANEW — ProShares MSCI Transformational Changes ETF
ProShares MSCI Transformational Changes ETF (ANEW)
ANEW pays a 0.66% distribution rate, quarterly, on a 0.45% expense ratio. Its Distribution Safety Score™ is 70 (Generally safe), giving a Safety-Adjusted Yield of 0.46%. Distributions grew 58.6% over the past year. Total return is 39.9% over the past 5.8 years, 101.9 points behind SPY at 141.8%. Its deepest 1-year drawdown was 16.1%.
ProShares MSCI Transformational Changes ETF tracks an index designed to measure the performance of companies associated with transformational themes including the Future of Work, Digital Consumer, Genomic & Telehealth, and Food Revolution, with at least 80% of assets invested in index components or economically similar instruments. The fund carries a low expense ratio of 0.45% and distributes quarterly at a modest current rate. It appeals to equity investors seeking exposure to thematic growth trends rather than income-focused investors.
ANEW key facts
- Distribution Safety Score™
- 70 · Generally safe
- Safety-Adjusted Yield
- 0.46%
- Issuer
- ProShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/14/2020
- Expense ratio
- 0.45%
- Distribution rate
- 0.66%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.51%
- Last close
- $53.63
- AUM
- $8,078,640
- Average volume
- 847.0
- Last dividend
- $0.0880
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/30/2026
- Beta
- 1.02
- P/E ratio
- 26.0448
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