ProShares MSCI Transformational Changes ETF (ANEW)
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
| ISIN | US74347G7960 |
|---|---|
| CUSIP | 74347G796 |
| Issuer | ProShares |
| Inception Date | Oct 14, 2020 |
| Region | Developed Markets (Broad) |
| Category | Large Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | MSCI Global Transformational Changes Index |
| Home Page | www.proshares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
ANEW features an expense ratio of 0.45%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ANEW vs. AIQ, ANEW vs. SPMO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares MSCI Transformational Changes ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProShares MSCI Transformational Changes ETF had a return of 18.96% year-to-date (YTD) and 34.73% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.96% | 20.57% |
| 1 month | 5.81% | 4.18% |
| 6 months | 10.61% | 10.51% |
| 1 year | 34.73% | 35.06% |
| 5 years (annualized) | N/A | 14.29% |
| 10 years (annualized) | N/A | 11.53% |
Monthly Returns
The table below presents the monthly returns of ANEW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.75% | 4.42% | 3.51% | -4.85% | 4.63% | 2.18% | 0.49% | 3.24% | 3.83% | 18.96% | |||
| 2023 | 9.23% | -3.66% | 5.75% | -0.46% | 0.29% | 5.93% | 4.12% | -4.56% | -6.08% | -4.12% | 9.77% | 6.25% | 22.81% |
| 2022 | -9.35% | -4.49% | 2.35% | -11.03% | -1.90% | -8.44% | 7.44% | -4.58% | -10.17% | 4.89% | 7.53% | -4.33% | -29.62% |
| 2021 | 2.62% | 0.24% | -2.09% | 4.82% | -1.86% | 5.71% | -0.45% | 3.41% | -6.03% | 3.51% | -2.29% | -0.21% | 6.94% |
| 2020 | -7.44% | 8.47% | 5.35% | 5.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ANEW is 69, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares MSCI Transformational Changes ETF (ANEW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProShares MSCI Transformational Changes ETF granted a 0.57% dividend yield in the last twelve months. The annual payout for that period amounted to $0.26 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.26 | $0.33 | $0.33 | $0.11 | $0.02 |
Dividend yield | 0.57% | 0.87% | 1.05% | 0.24% | 0.04% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares MSCI Transformational Changes ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.03 | $0.00 | $0.17 | ||
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.33 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 | $0.11 |
| 2020 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares MSCI Transformational Changes ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares MSCI Transformational Changes ETF was 39.87%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current ProShares MSCI Transformational Changes ETF drawdown is 3.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.87% | Sep 8, 2021 | 279 | Oct 14, 2022 | — | — | — |
| -13.59% | Feb 16, 2021 | 15 | Mar 8, 2021 | 119 | Aug 25, 2021 | 134 |
| -7.44% | Oct 19, 2020 | 10 | Oct 30, 2020 | 4 | Nov 5, 2020 | 14 |
| -3.55% | Nov 6, 2020 | 3 | Nov 10, 2020 | 12 | Nov 27, 2020 | 15 |
| -3.03% | Jan 26, 2021 | 2 | Jan 27, 2021 | 4 | Feb 2, 2021 | 6 |
Volatility
Volatility Chart
The current ProShares MSCI Transformational Changes ETF volatility is 3.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.