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ANEW

ProShares MSCI Transformational Changes ETF·NYSE
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Key Stats

Assets Under Management
7.38MUSD
Fund Flows (1Y)
-1.26MUSD
Dividend Yield
0.55%
Discount/Premium to NAV
-0.05%
Shares Outstanding
150.00K
Expense Ratio
0.45%

About ProShares MSCI Transformational Changes ETF

Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Oct 14, 2020
Structure
Open-Ended Fund
Index Tracked
MSCI Global Transformational Changes Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
ANEW provides exposure to firms that derive the bulk of their revenues from four "transformational change” themes — Future of Work, Digital Consumer, Food Revolution, and Genomics and Telehealth. The relevant firms from multi-sectors involve cybersecurity, cloud computing, internet of things, machine learning and AI, e-gaming, social media, plant-based foods, agricultural and food delivery technology, gene editing and therapy, biosecurity and zoonotic disease (disease transmitted between animals and humans) mitigation, bio hardware, bioinformatics, and digital health and remote care. These firms may come from 23 Developed and 26 Emerging Market countries. The index selects stocks by assigning a "Relevance Score” using natural language processing for keyword searches relating to the themes and is weighted by the Relevance Score and market cap. The four themes are equally weighted with each stock subject to a 2% cap. The Index undergoes semi-annual review starting each May.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad Thematic
Strategy
Vanilla
Geography
Global
Weighting Scheme
Market Cap
Selection Criteria
Market cap

Analysis

Sector

Healthcare

25.54%

Technology

19.52%

Communication Services

15.87%

Consumer Cyclical

12.26%

Basic Materials

11.12%

Industrials

7.03%

Consumer Defensive

5.06%

Financial Services

3.37%

Real Estate

0.22%

Asset

Holdings

Symbol

Ratio

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ROCHE HOLDING AG-GENUSSCHEIN

2.65%
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NUTRIEN LTD

2.47%
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DEERE & CO

2.46%
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ALPHABET INC-CL A

2.41%
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INTL FLAVORS & FRAGRANCES

2.36%
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CORTEVA INC

2.35%

Symbol

Ratio

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META PLATFORMS INC-CLASS A

2.28%
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ELI LILLY & CO

2.26%
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BECTON DICKINSON AND CO

2.25%
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APPLE INC

2.10%

Top 10 Weight 23.59%

10 Total Holdings

See all holdings

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