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ProShares MSCI Transformational Changes ETF (ANEW)

ETF · Currency in USD · Last updated Jun 25, 2022

ANEW is a passive ETF by ProShares tracking the investment results of the MSCI Global Transformational Changes Index. ANEW launched on Oct 14, 2020 and has a 0.45% expense ratio.

ETF Info

ISINUS74347G7960
CUSIP74347G796
IssuerProShares
Inception DateOct 14, 2020
RegionDeveloped Markets (Broad)
CategoryLarge Cap Growth Equities
Expense Ratio0.45%
Index TrackedMSCI Global Transformational Changes Index
ETF Home Pagewww.proshares.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Trading Data

Previous Close$32.36
Year Range$30.83 - $48.21
EMA (50)$34.51
EMA (200)$39.75
Average Volume$1.19K

ANEWShare Price Chart


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ANEWPerformance

The chart shows the growth of $10,000 invested in ProShares MSCI Transformational Changes ETF on Oct 19, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,401 for a total return of roughly -15.99%. All prices are adjusted for splits and dividends.


ANEW (ProShares MSCI Transformational Changes ETF)
Benchmark (^GSPC)

ANEWReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.95%-0.75%
YTD-25.67%-17.93%
6M-25.78%-17.23%
1Y-26.09%-7.78%
5Y-9.84%7.13%
10Y-9.84%7.13%

ANEWMonthly Returns Heatmap


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ANEWSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ProShares MSCI Transformational Changes ETF Sharpe ratio is -1.14. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


ANEW (ProShares MSCI Transformational Changes ETF)
Benchmark (^GSPC)

ANEWDividend History

ProShares MSCI Transformational Changes ETF granted a 0.15% dividend yield in the last twelve months. The annual payout for that period amounted to $0.05 per share.


PeriodTTM20212020
Dividend$0.05$0.11$0.02

Dividend yield

0.15%0.24%0.04%

ANEWDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ANEW (ProShares MSCI Transformational Changes ETF)
Benchmark (^GSPC)

ANEWWorst Drawdowns

The table below shows the maximum drawdowns of the ProShares MSCI Transformational Changes ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ProShares MSCI Transformational Changes ETF is 36.05%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.05%Sep 8, 2021196Jun 16, 2022
-13.59%Feb 16, 202115Mar 8, 2021119Aug 25, 2021134
-7.44%Oct 19, 202010Oct 30, 20204Nov 5, 202014
-3.55%Nov 6, 20203Nov 10, 202012Nov 27, 202015
-3.03%Jan 26, 20212Jan 27, 20214Feb 2, 20216
-1.32%Dec 9, 20201Dec 9, 20204Dec 15, 20205
-1.25%Jan 11, 20215Jan 15, 20211Jan 19, 20216
-0.8%Dec 21, 20205Dec 28, 20202Dec 30, 20207
-0.79%Dec 31, 20202Jan 4, 20211Jan 5, 20213
-0.63%Jan 6, 20211Jan 6, 20211Jan 7, 20212

ANEWVolatility Chart

Current ProShares MSCI Transformational Changes ETF volatility is 44.10%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ANEW (ProShares MSCI Transformational Changes ETF)
Benchmark (^GSPC)

Portfolios with ProShares MSCI Transformational Changes ETF


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