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.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in ProShares MSCI Transformational Changes ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,435 for a total return of roughly -15.65%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
ProShares MSCI Transformational Changes ETF had a return of 5.96% year-to-date (YTD) and -14.11% in the last 12 months. Over the past 10 years, ProShares MSCI Transformational Changes ETF had an annualized return of -6.79%, while the S&P 500 had an annualized return of 5.18%, indicating that ProShares MSCI Transformational Changes ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
1 month | -2.25% | -3.48% |
Year-To-Date | 5.96% | 2.54% |
6 months | 7.01% | 2.10% |
1 year | -14.11% | -11.75% |
5 years (annualized) | -6.79% | 5.18% |
10 years (annualized) | -6.79% | 5.18% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 9.23% | -3.66% | ||||||||||
2022 | -10.17% | 4.89% | 7.53% | -4.33% |
Dividend History
ProShares MSCI Transformational Changes ETF granted a 1.19% dividend yield in the last twelve months. The annual payout for that period amounted to $0.39 per share.
Period | TTM | 2022 | 2021 | 2020 |
---|---|---|---|---|
Dividend | $0.39 | $0.33 | $0.11 | $0.02 |
Dividend yield | 1.19% | 1.05% | 0.25% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | $0.00 | $0.00 | ||||||||||
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 |
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 |
2020 | $0.02 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst 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 39.87%, recorded on Oct 14, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-39.87% | Sep 8, 2021 | 279 | Oct 14, 2022 | — | — | — |
-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 |
-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 |
Volatility Chart
Current ProShares MSCI Transformational Changes ETF volatility is 23.81%. 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.