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ProShares MSCI Transformational Changes ETF (ANEW)

ETF · Currency in USD · Last updated Mar 23, 2023

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.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in ProShares MSCI Transformational Changes ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,435 for a total return of roughly -15.65%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2023FebruaryMarch
-15.65%
13.01%
ANEW (ProShares MSCI Transformational Changes ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ANEW

Return

ProShares MSCI Transformational Changes ETF had a return of 5.96% year-to-date (YTD) and -14.11% in the last 12 months. Over the past 10 years, ProShares MSCI Transformational Changes ETF had an annualized return of -6.79%, while the S&P 500 had an annualized return of 5.18%, indicating that ProShares MSCI Transformational Changes ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-2.25%-3.48%
Year-To-Date5.96%2.54%
6 months7.01%2.10%
1 year-14.11%-11.75%
5 years (annualized)-6.79%5.18%
10 years (annualized)-6.79%5.18%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20239.23%-3.66%
2022-10.17%4.89%7.53%-4.33%

Sharpe 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 -0.53. 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.


-1.40-1.20-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.53
-0.50
ANEW (ProShares MSCI Transformational Changes ETF)
Benchmark (^GSPC)

Dividend History

ProShares MSCI Transformational Changes ETF granted a 1.19% dividend yield in the last twelve months. The annual payout for that period amounted to $0.39 per share.


PeriodTTM202220212020
Dividend$0.39$0.33$0.11$0.02

Dividend yield

1.19%1.05%0.25%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
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
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
2020$0.02

Drawdowns Chart

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


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%NovemberDecember2023FebruaryMarch
-30.25%
-17.92%
ANEW (ProShares MSCI Transformational Changes ETF)
Benchmark (^GSPC)

Worst 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 39.87%, recorded on Oct 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.87%Sep 8, 2021279Oct 14, 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

Volatility Chart

Current ProShares MSCI Transformational Changes ETF volatility is 23.81%. 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.


10.00%20.00%30.00%40.00%50.00%NovemberDecember2023FebruaryMarch
23.81%
21.56%
ANEW (ProShares MSCI Transformational Changes ETF)
Benchmark (^GSPC)