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ProShares MSCI Transformational Changes ETF - ANEW
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50.3121 USD
Weights
Sector Weights
Energy: 0.00%
Utilities: 0.00%
Healthcare: 24.14%
Technology: 24.93%
Industrials: 5.19%
Real Estate: 0.21%
Basic Materials: 9.67%
Consumer Cyclical: 12.58%
Consumer Defensive: 5.40%
Financial Services: 3.39%
Communication Services: 14.50%
Country Weights
Other: 100.01%
ProShares MSCI Transformational Changes ETF — Holdings (ANEW)
| Symbol | Name | ISIN | Sector | Location | Exchange | % in ETF | Total Value (€) | % of Portfolio |
|---|
About ProShares MSCI Transformational Changes ETF - (ANEW)
Country: US
Sector: Financial Services
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies associated with one or more of the following themes: Future of Work, Digital Consumer, Genomic & Telehealth, and Food Revolution. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Dividend Yield
0.95%
Annual Dividends
0.49 USD
Next ex. div date
Sept. 24, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.17 USD |
| Sept. 30, 2026 (estimated) | 0.0417 |
| July 1, 2026 (estimated) | 0.1285 |
| April 1, 2026 (estimated) | 0.0026 |
| 2025 | 0.86 USD |
| Dec. 31, 2025 (estimated) | 0.6826 |
| Sept. 30, 2025 | 0.0417 |
| July 1, 2025 | 0.1285 |
| April 1, 2025 | 0.0026 |
| 2024 | 0.49 USD |
| Dec. 31, 2024 | 0.3174 |
| Oct. 2, 2024 | 0.0337 |
| July 3, 2024 | 0.1240 |
| March 27, 2024 | 0.0119 |
| 2023 | 0.33 USD |
| Dec. 28, 2023 | 0.0885 |
| Sept. 27, 2023 | 0.0478 |
| June 28, 2023 | 0.1288 |
| March 29, 2023 | 0.0662 |
| 2022 | 0.33 USD |
| Dec. 30, 2022 | 0.3280 |
| 2021 | 0.11 USD |
| Dec. 31, 2021 | 0.0387 |
| Sept. 29, 2021 | 0.0120 |
| June 29, 2021 | 0.0590 |
| 2020 | 0.02 USD |
| Dec. 31, 2020 | 0.0180 |
Yearly aggregated dividends
Dividends
|
ProShares MSCI Transformational Changes ETF
Sep 30, 2025 Paid
Dividend
0.041737 USD |
|
ProShares MSCI Transformational Changes ETF
Jul 01, 2025 Paid
Dividend
0.12846 USD |
|
ProShares MSCI Transformational Changes ETF
Apr 01, 2025 Paid
Dividend
0.002567 USD |
|
ProShares MSCI Transformational Changes ETF
Dec 31, 2024 Paid
Dividend
0.31744 USD |
Historical Split Corporate Actions
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