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ProShares MSCI Transformational Changes ETF (ANEW)

ETF · Currency in USD · Last updated Sep 24, 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$30.89
Year Range$30.83 - $47.46
EMA (50)$33.30
EMA (200)$37.34
Average Volume$859.48

ANEWShare Price Chart


Chart placeholderClick Calculate to get results

ANEWPerformance

The chart shows the growth of $10,000 invested in ProShares MSCI Transformational Changes ETF in Oct 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,477 for a total return of roughly -25.23%. All prices are adjusted for splits and dividends.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-25.51%
-19.29%
ANEW (ProShares MSCI Transformational Changes ETF)
Benchmark (^GSPC)

ANEWReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-12.03%-10.55%
6M-24.92%-18.29%
YTD-33.85%-22.51%
1Y-35.55%-15.98%
5Y-13.97%3.07%
10Y-13.97%3.07%

ANEWMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-9.35%-4.49%2.35%-11.03%-1.90%-8.44%7.44%-4.58%-8.89%
20212.62%0.24%-2.09%4.82%-1.86%5.72%-0.45%3.41%-6.03%3.51%-2.29%-0.30%
2020-7.44%8.47%5.35%

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 -1.41. 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.


-1.50-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-1.41
-0.78
ANEW (ProShares MSCI Transformational Changes ETF)
Benchmark (^GSPC)

ANEWDividend History

ProShares MSCI Transformational Changes ETF granted a 0.13% dividend yield in the last twelve months. The annual payout for that period amounted to $0.04 per share.


PeriodTTM20212020
Dividend$0.04$0.11$0.02

Dividend yield

0.13%0.24%0.04%

ANEWDrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-38.18%
-23.00%
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 38.18%, recorded on Sep 23, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.18%Sep 8, 2021264Sep 23, 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 22.41%. 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%AprilMayJuneJulyAugustSeptember
22.41%
23.28%
ANEW (ProShares MSCI Transformational Changes ETF)
Benchmark (^GSPC)