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
US74347G7960
74347G796
Oct 14, 2020
Developed Markets (Broad)
1x
MSCI Global Transformational Changes Index
Large-Cap
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
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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 20.83% year-to-date (YTD) and 21.34% in the last 12 months.
ANEW
20.83%
0.91%
8.53%
21.34%
N/A
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
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% | -1.07% | 4.59% | 20.83% | |
| 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 72, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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 provided a 0.37% dividend yield over the last twelve months, with an annual payout of $0.17 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.17 | $0.33 | $0.33 | $0.11 | $0.02 |
Dividend yield | 0.37% | 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 | $0.00 | $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. Recovery took 536 trading sessions.
The current ProShares MSCI Transformational Changes ETF drawdown is 3.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.87% | Sep 8, 2021 | 279 | Oct 14, 2022 | 536 | Dec 3, 2024 | 815 |
| -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 |
| -4% | Dec 10, 2024 | 8 | Dec 19, 2024 | — | — | — |
| -3.55% | Nov 6, 2020 | 3 | Nov 10, 2020 | 12 | Nov 27, 2020 | 15 |
Volatility
Volatility Chart
The current ProShares MSCI Transformational Changes ETF volatility is 4.13%, 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.