ProShares MSCI Transformational Changes ETF
Price through Oct 12, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect ("Transformational Changes") - changes accelerated by COVID-19. The fund will generally use a “replication strategy” to achieve its investment objective, meaning that it will invest in all of the component securities of the index in approximately the same proportion as the index.
ANEW price
Table
| Date | ANEW close |
|---|---|
| Sep 14, 2026 | $53.62 |
| Sep 15, 2026 | $53.53 |
| Sep 16, 2026 | $53.35 |
| Sep 17, 2026 | $53.99 |
| Sep 18, 2026 | $53.80 |
| Sep 21, 2026 | $54.83 |
| Sep 22, 2026 | $55.23 |
| Sep 23, 2026 | $54.61 |
| Sep 24, 2026 | $54.66 |
| Sep 25, 2026 | $54.72 |
| Sep 28, 2026 | $54.36 |
| Sep 29, 2026 | $54.31 |
| Sep 30, 2026 | $53.97 |
| Oct 1, 2026 | $53.58 |
| Oct 2, 2026 | $53.98 |
| Oct 5, 2026 | $54.69 |
| Oct 6, 2026 | $54.51 |
| Oct 7, 2026 | $54.31 |
| Oct 8, 2026 | $54.02 |
| Oct 9, 2026 | $54.68 |
| Oct 12, 2026 | $54.66 |
Recent fund-flow records are unavailable, while the price has returned +8.8% so far this year. At 0.45% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology Services30.92%
- Healthcare24.08%
- Information Technology24%
- Technology23.74%
- Health Technology22.81%
- Communication Services19.79%
- Other16.19%
- Consumer Discretionary14.06%
- Basic Materials10.07%
- Materials9.94%
Show as table
| Item | Value (%) |
|---|---|
| Technology Services | 30.92% |
| Healthcare | 24.08% |
| Information Technology | 24% |
| Technology | 23.74% |
| Health Technology | 22.81% |
| Communication Services | 19.79% |
| Other | 16.19% |
| Consumer Discretionary | 14.06% |
| Basic Materials | 10.07% |
| Materials | 9.94% |
Country weights
- United States75.24%
- Other17.01%
- China5.12%
- Germany3.28%
- Japan2.95%
- Switzerland2.73%
- Ireland2.3%
- South Africa1.84%
Show as table
| Item | Value (%) |
|---|---|
| United States | 75.24% |
| Other | 17.01% |
| China | 5.12% |
| Germany | 3.28% |
| Japan | 2.95% |
| Switzerland | 2.73% |
| Ireland | 2.3% |
| South Africa | 1.84% |
| 1 week | 0.0% |
| 1 month | -0.1% |
| 3 months | +7.2% |
| 6 months | +13.0% |
| YTD | +8.8% |
| 1 year | +3.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat ANEW on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -43bp on fee · 1097× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -41bp on fee · 6613× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -42bp on fee · 1627× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -41bp on fee · 3973× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -41bp on fee · 3122× the assets · +$223M in over the month | Head-to-head |