ProShares MSCI Transformational Changes ETF
ProShare Advisors LLC ANEW ETF
| ANEW Price | $45.45 |
Market Cap | $8.27M |
| Annual Dividend Yield | 0.55% |
Annual Dividend | $0.26 |
| Yearly Management Fee | 0.45% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Broad thematic |
Last 24h Volume | $354 |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | -0.20% |
| Inception Date | Oct 14, 2020 |
Market Cap Rank | 3367 |
| Monthly AUM Growth | 5.26% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
ProShares MSCI Transformational Changes ETF is an ETF issued by ProShare Advisors LLC on Oct 14 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of ANEW ETF according to its net asset value is discounted at -0.20%.
While the total value of the fund shows $413.23K increase compared to the previous month, its price is traded daily at a decrease of -3.45%.
The annual dividend yield of ANEW ETF is 0.55%, whereas its main asset area is Global.
ANEW ETF, whose 24-hour total volume is $354, has experienced a $0 cash outflow in the last month.
In addition, ProShares MSCI Transformational Changes ETF's one-year net asset value total return is 23.43%.
ANEW ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -3.45% |
-3.87% |
0.75% |
2.53% |
6.94% |
20.40% |
20.43% |
ANEW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.29% |
6.26% |
23.20% |
23.43% |
8.17% |
18.59% |
ANEW ETF Fund Flows Chart
ANEW ETF Market Cap Chart
ANEW ETF NAV Growth Chart
ANEW ETF Comments
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