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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 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.


ANEW (ProShares MSCI Transformational Changes ETF)
Benchmark (S&P 500)

ANEWReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.98%
6M4.26%
YTD9.92%
1Y18.60%
5Y15.99%
10Y15.99%

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 current ProShares MSCI Transformational Changes ETF Sharpe ratio is 1.13. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


ANEW (ProShares MSCI Transformational Changes ETF)
Benchmark (S&P 500)

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.


PeriodTTM2020
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.


ANEW (ProShares MSCI Transformational Changes ETF)
Benchmark (S&P 500)

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, 202115Mar 8, 2021119Aug 25, 2021134
-8.9%Sep 8, 202119Oct 4, 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

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.


ANEW (ProShares MSCI Transformational Changes ETF)
Benchmark (S&P 500)

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