ProShares MSCI Transformational Changes ETF
- ISIN
- US74347G7960
- CUSIP
- 74347G796
- Issuer
- ProShares
- Inception Date
- Oct 14, 2020
- Region
- Developed Markets (Broad)
- Category
- Large Cap Growth Equities
- Expense Ratio
- 0.45%
- Index Tracked
- MSCI Global Transformational Changes Index
- ETF Home Page
- www.proshares.com
- Asset Class
- Equity
Asset Class Size
- Large-Cap
Asset Class Style
- Growth
ANEWPrice 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 $11,626 for a total return of roughly 16.26%. All prices are adjusted for splits and dividends.
ANEWReturns in periods
| Period | Return |
|---|---|
| 1M | 0.98% |
| 6M | 4.26% |
| YTD | 9.92% |
| 1Y | 18.60% |
| 5Y | 15.99% |
| 10Y | 15.99% |
ANEWMonthly Returns Heatmap
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ANEWDividends
ProShares MSCI Transformational Changes ETF granted a 0.19% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.09 per share.
| Period | TTM | 2020 |
|---|---|---|
| Dividend | $0.09 | $0.02 |
Dividend yield | 0.19% | 0.04% |
ANEWDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 13.59%, recorded on Mar 8, 2021. It took 119 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.59% | Feb 16, 2021 | 15 | Mar 8, 2021 | 119 | Aug 25, 2021 | 134 |
| -8.9% | Sep 8, 2021 | 19 | Oct 4, 2021 | — | — | — |
| -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 |
| -1.32% | Dec 9, 2020 | 1 | Dec 9, 2020 | 4 | Dec 15, 2020 | 5 |
| -1.25% | Jan 11, 2021 | 5 | Jan 15, 2021 | 1 | Jan 19, 2021 | 6 |
| -0.8% | Dec 21, 2020 | 5 | Dec 28, 2020 | 2 | Dec 30, 2020 | 7 |
| -0.79% | Dec 31, 2020 | 2 | Jan 4, 2021 | 1 | Jan 5, 2021 | 3 |
| -0.63% | Jan 6, 2021 | 1 | Jan 6, 2021 | 1 | Jan 7, 2021 | 2 |
ANEWVolatility Chart
Current ProShares MSCI Transformational Changes ETF volatility is 9.64%. 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.
Portfolios with ProShares MSCI Transformational Changes ETF
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