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ProShares MSCI Transformational Changes ETF

ANEW
ETF · Currency in USD
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 ANEW on Oct 19, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,991 for a total return of roughly 9.91%. All prices are adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%NovemberDecember2021FebruaryMarchApril
9.91%
16.94%
S&P 500

ANEWReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M4.81%
YTD3.91%
6M9.91%
1Y9.91%
5YN/A
10YN/A

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 chart below displays rolling 12-month Sharpe Ratio.


ANEWDividends

ProShares MSCI Transformational Changes ETF granted a 0.04% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.02 per share.


PeriodTTM2020
Dividend$0.02$0.02
Dividend yield
0.04%0.04%

ANEWDrawdowns Chart


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%NovemberDecember2021FebruaryMarchApril
-6.77%

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 {{portfolioName}} is 13.59%, recorded on Mar 8, 2021. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-13.59%Feb 16, 202115Mar 8, 2021
-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
-0.02%Jan 21, 20211Jan 21, 20211Jan 22, 20212

ANEWVolatility Chart

Current ProShares MSCI Transformational Changes ETF volatility is 19.22%. The chart below displays rolling 10-day Close-to-Close volatility.


10.00%20.00%30.00%40.00%NovemberDecember2021FebruaryMarchApril
19.22%

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