ProShares MSCI Transformational Changes ETF(ANEW · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$50.15
- 52-Week Range
- $44.25 – $52.91
- YTD
- -0.52%
- IV Rank (30D)
- 12.96
- Straddle Price
- $2.48
Info
ProShares MSCI Transformational Changes ETF (ANEW) ETF
- Exchange
- ARCX
- Inception
- 2020-10-14
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-12
Holdings
149
AUM
$7.5M
Provider
ProShares
Inception
2020-10-14
Exchange
ARCX
Data As Of
2026-06-12
Expense Ratio
—
Dividend Yield
0.63%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-25 | 2026-03-31 | $0.0436 | CD |
| 2025-12-24 | 2025-12-31 | $0.1001 | CD |
| 2025-09-24 | 2025-09-30 | $0.0417 | CD |
| 2025-06-25 | 2025-07-01 | $0.1285 | CD |
| 2025-03-26 | 2025-04-01 | $0.0026 | CD |
| 2024-12-23 | 2024-12-31 | $0.3174 | CD |
Asset Allocation
Top Holdings
top 50 of 149 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| GIVN | GIVAUDAN-REG | 2.23% | Equity (US) | — |
| LLY | ELI LILLY & CO | 2.20% | Equity (US) | — |
| IFF | INTL FLAVORS & FRAGRANCES | 2.15% | Equity (US) | — |
| SY1 | SYMRISE AG | 2.14% | Equity (US) | — |
| DHR | DANAHER CORP | 2.13% | Equity (US) | — |
| ABBV | ABBVIE INC | 2.10% | Equity (US) | — |
| DE | DEERE & CO | 2.05% | Equity (US) | — |
| MKC | MCCORMICK & CO-NON VTG SHRS | 2.05% | Equity (US) | — |
| — | TENCENT HOLDINGS LTD | 2.00% | Derivative | — |
| KYGA | KERRY GROUP PLC-A | 1.99% | Equity (US) | — |
| ROP | ROCHE HOLDING AG | 1.98% | Equity (US) | — |
| ABT | ABBOTT LABORATORIES | 1.96% | Equity (US) | — |
| NPN | NASPERS LTD-N SHS | 1.95% | Equity (US) | — |
| AAPL | APPLE INC | 1.92% | Equity (US) | — |
| DASH | DOORDASH INC - A | 1.92% | Equity (US) | — |
| CTVA | CORTEVA INC | 1.90% | Equity (US) | — |
| EW | EDWARDS LIFESCIENCES CORP | 1.88% | Equity (US) | — |
| META | META PLATFORMS INC-CLASS A | 1.86% | Equity (US) | — |
| MSFT | MICROSOFT CORP | 1.85% | Equity (US) | — |
| ISRG | INTUITIVE SURGICAL INC | 1.84% | Equity (US) | — |
| NVDA | NVIDIA CORP | 1.84% | Equity (US) | — |
| AVGO | BROADCOM INC | 1.83% | Equity (US) | — |
| GOOGL | ALPHABET INC-CL A | 1.83% | Equity (US) | — |
| AMZN | AMAZON.COM INC | 1.81% | Equity (US) | — |
| NFLX | NETFLIX INC | 1.78% | Equity (US) | — |
| — | TAIWAN SEMICONDUCTOR MANUFAC | 1.75% | Derivative | — |
| WBD | WARNER BROS DISCOVERY INC | 1.71% | Equity (US) | — |
| — | ALIBABA GROUP HOLDING LTD | 1.64% | Derivative | — |
| BSX | BOSTON SCIENTIFIC CORP | 1.63% | Equity (US) | — |
| — | NINTENDO CO LTD | 1.61% | Derivative | — |
| BDX | BECTON DICKINSON AND CO | 1.60% | Equity (US) | — |
| ADBE | ADOBE INC | 1.58% | Equity (US) | — |
| EBAY | EBAY INC | 1.53% | Equity (US) | — |
| EA | ELECTRONIC ARTS INC | 1.52% | Equity (US) | — |
| DHER | DELIVERY HERO SE | 1.43% | Equity (US) | — |
| AGCO | AGCO CORP | 1.31% | Equity (US) | — |
| MU | MICRON TECHNOLOGY INC | 1.19% | Equity (US) | — |
| CNH | CNH INDUSTRIAL NV | 1.17% | Equity (US) | — |
| RMD | RESMED INC | 1.10% | Equity (US) | — |
| ILMN | ILLUMINA INC | 0.93% | Equity (US) | — |
| WST | WEST PHARMACEUTICAL SERVICES | 0.92% | Equity (US) | — |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.88% | Equity (US) | — |
| SFM | SPROUTS FARMERS MARKET INC | 0.86% | Equity (US) | — |
| DGX | QUEST DIAGNOSTICS INC | 0.86% | Equity (US) | — |
| AMD | ADVANCED MICRO DEVICES | 0.85% | Equity (US) | — |
| — | ABIVAX SA COMMON STOCK EUR 0.01 | 0.72% | Derivative | — |
| TSLA | TESLA INC | 0.69% | Equity (US) | — |
| V | VISA INC-CLASS A SHARES | 0.67% | Equity (US) | — |
| MRNA | MODERNA INC | 0.65% | Equity (US) | — |
| GH | GUARDANT HEALTH INC | 0.62% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
ProShares MSCI Transformational Changes ETF ·
NPORT-P period 2026-05-31
(filed 2026-04-24)
Net assets:
$7M
· 153 total positions
· equity 99.42%
· non-equity 1.39%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Deere & Co. | Deere & Co. | 2.71% | $201507 |
| 2 | Roche Holding AG | Roche Holding AG | 2.71% | $201436 |
| 3 | International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | 2.60% | $193240 |
| 4 | Nutrien Ltd. | Nutrien Ltd. | 2.58% | $192086 |
| 5 | Corteva, Inc. | Corteva, Inc. | 2.49% | $185237 |
| 6 | Alphabet, Inc., Class A | Alphabet, Inc. | 2.25% | $167103 |
| 7 | McCormick & Co., Inc. (Non-Voting) | McCormick & Co., Inc. | 2.23% | $165736 |
| 8 | Symrise AG, Class A | Symrise AG | 2.22% | $165278 |
| 9 | Meta Platforms, Inc., Class A | Meta Platforms, Inc. | 2.20% | $163341 |
| 10 | AGCO Corp. | AGCO Corp. | 2.18% | $162298 |
| 11 | Eli Lilly & Co. | Eli Lilly & Co. | 2.14% | $158850 |
| 12 | Edwards Lifesciences Corp. | Edwards Lifesciences Corp. | 2.09% | $155300 |
| 13 | AbbVie, Inc. | AbbVie, Inc. | 2.06% | $152941 |
| 14 | Electronic Arts, Inc. | Electronic Arts, Inc. | 2.00% | $148622 |
| 15 | Apple, Inc. | Apple, Inc. | 2.00% | $148469 |
| 16 | Danaher Corp. | Danaher Corp. | 1.99% | $147659 |
| 17 | Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | 1.97% | $146782 |
| 18 | Kerry Group plc, Class A | Kerry Group plc | 1.97% | $146541 |
| 19 | CNH Industrial NV | CNH Industrial NV | 1.92% | $142508 |
| 20 | Becton Dickinson & Co. | Becton Dickinson & Co. | 1.90% | $141184 |
| 21 | NVIDIA Corp. | NVIDIA Corp. | 1.89% | $140512 |
| 22 | Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 1.87% | $139130 |
| 23 | Abbott Laboratories | Abbott Laboratories | 1.87% | $138806 |
| 24 | Broadcom, Inc. | Broadcom, Inc. | 1.86% | $138365 |
| 25 | DoorDash, Inc., Class A | DoorDash, Inc. | 1.86% | $138000 |
Showing top 25 of 128 equity holdings.
Non-equity holdings
— 25 positions,
1.39% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.14% | $85018 | 16 |
| Repurchase agreement | 0.24% | $18095 | 9 |
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.39% | 6 |
| Feb | -2.52% | 6 |
| Mar | +0.63% | 6 |
| Apr | -0.86% | 6 |
| May | +1.82% | 6 |
| Jun | +0.85% | 6 |
| Jul | +2.42% | 5 |
| Aug | -0.21% | 5 |
| Sep | -2.41% | 5 |
| Oct | -0.26% | 5 |
| Nov | +1.83% | 5 |
| Dec | -0.46% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $50.53
SMA 50: $49.17
SMA 200: $49.94
Current: $50.18
EMA 12: $50.44
EMA 26: $50.15
MACD: 0.2898 | Signal: -0.2010
BULLISH
ADX (14): 22.22
WEAK TREND
+DI: 46.07
−DI: 45.00
Momentum Oscillators
RSI (14): 50.66
NEUTRAL
Stoch %K: 22.85
Stoch %D: 23.65
Williams %R: -71.74
Volume & Volatility
BB Upper: $51.90
BB Lower: $49.15
NEUTRAL
OBV: 44,575
Vol SMA 20: 131
Vol ROC: -47.22%
ATR: $0.39
True Range: $0.22
HV 20: 15.4%
HV 30: 14.2%
HV 60: 16.3%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:11.104000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 12.96
- IV Rank (7D)
- 100
- Avg IV
- 20.4%
- Straddle (30D)
- $2.48
- Straddle (7D)
- $1.77
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.99
- Correlation (SPY)
- 89.7%
- R²
- 0.80
- Ann. Volatility
- 13.6%
- SPY Volatility
- 12.3%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|