ARCA:ANEW

ProShares MSCI Transformational Changes ETF

$ 45.5786 0 ( +0%) 10:24 AM EST
PE Ratio:
25.84
PB Ratio:
4.69
Volume:
1.00
Dividend Yield %:
0.57
Last Holding update 2024-10-25 152 Stocks (34 new)
Value $9.00 Mil Turnover 19 %
Top Holdings: XSWX:ROG(2.53%) NVDA(2.42%) ISRG(2.37%) ABBV(2.33%) ADBE(2.30%)
Portfolio Report
Registrant: PROSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 45.5786
Day's Range ($) 45.5786 - 45.5786
Day's Volume 1
52-Week Range ($) 34.1012 - 46.427
Beta 1.07
Volatility 12.8
14-Day RSI 52.28
14-Day ATR ($) 0.320819
20-Day SMA ($) 45.3505

Fundamental Data

Name Value
Market Cap (Mil $) 7.986
Shares Outstanding (Mil) 0.17
PE Ratio 25.84
PE Ratio (10y Range) 24.04 - 29.01
PE Ratio (10y Median) 29.01
PB Ratio 4.69
PB Ratio (10y Range) 3.83 - 6.83
PB Ratio (10y Median) 4.16

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.258
Dividend Yield % 0.57
Dividend Yield % (10y Range) 0.04 - 2.38
Dividend Yield % (10y Median) 0.51
Next Dividend Payment Date
Dividend Frequency Quarterly

ANEW ProShares MSCI Transformational Changes ETF Fundamental Charts

Historical TTM Price-to-Earnings for ANEW ProShares MSCI Transformational Changes ETF

Historical TTM Price-to-Earnings without NRI for ANEW ProShares MSCI Transformational Changes ETF

Historical Price-to-Book Ratio for ANEW ProShares MSCI Transformational Changes ETF

Historical Dividend Yields for ANEW ProShares MSCI Transformational Changes ETF

ANEW ProShares MSCI Transformational Changes ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ANEW

No Available Data

ARCA:ANEW is held by these investors

No Available Data
ProShares MSCI Transformationa... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XSWX:ROG 		Roche Holding AG
654
220.960
+19.78%
2.530
+0.42%
0.000
-3.13%
+15.99%
216477.806
Drug Manufacturers
NVDA 		NVIDIA Corp
1,767
210.930
-38.86%
2.420
-1.50%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
ISRG 		Intuitive Surgical Inc
419
206.410
-8.11%
2.370
-0.18%
0.000
+17.62%
+52.71%
183492.965
Medical Devices & Instruments
ABBV 		AbbVie Inc
1,035
203.180
-2.17%
2.330
-0.05%
0.000
+10.27%
+34.90%
356396.860
Drug Manufacturers
ADBE 		Adobe Inc
350
201.040
+46.44%
2.300
+0.73%
0.000
-4.50%
-18.47%
214122.084
Software
AAPL 		Apple Inc
876
200.600
+14.96%
2.300
+0.30%
0.000
+6.90%
+16.50%
3377630.649
Hardware
XTER:SY1 		Symrise AG
1,496
196.870
+8.48%
2.260
+0.18%
0.000
-1.03%
+11.70%
15388.903
Chemicals
DASH 		DoorDash Inc
1,494
192.290
-1.90%
2.200
-0.04%
0.000
+31.46%
+61.25%
66239.084
Interactive Media
META 		Meta Platforms Inc
363
189.240
-15.38%
2.170
-0.37%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
ABT 		Abbott Laboratories
1,637
185.420
+13.60%
2.130
+0.26%
0.000
+8.89%
+9.09%
204197.498
Medical Devices & Instruments

ProShares MSCI Transformational Changes ETF's Historical Top Holdings Breakdowns

ProShares MSCI Transformational Changes ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LLY 		Eli Lilly and Co2024-08-31Sold Out
-2.44%
●
772.14 ($886.02) 960.02
$806.06
-9.02%
Sold Out
0
-245
SYK 		Stryker Corp2024-08-31Sold Out
-1.83%
●
315.94 ($339) 360.42
$369.86
9.10%
Sold Out
0
-443
MRK 		Merck & Co Inc2024-08-31New Buy
+1.75%
●
111.15 ($123.02) 132.96
$101.65
-17.37%
New holding
1,289
1,289
JNJ 		Johnson & Johnson2024-08-31Sold Out
-1.73%
●
145.41 ($153.84) 165.86
$158.35
2.93%
Sold Out
0
-973
NVDA 		NVIDIA Corp2024-08-31Reduce
-1.50%
●
98.91 ($121.05) 135.58
$139.91
15.58%
Reduce -38.86%
1,767
-1,123
BDX 		Becton Dickinson & Co2024-08-31New Buy
+1.24%
●
221.47 ($234.37) 242.41
$237.30
1.25%
New holding
446
446
AMAT 		Applied Materials Inc2024-08-31New Buy
+0.94%
●
178.51 ($217.96) 254.97
$186.48
-14.44%
New holding
417
417
SFM 		Sprouts Farmers Market Inc2024-08-31New Buy
+0.93%
●
75.23 ($87.45) 104.05
$136.09
55.62%
New holding
778
778
CNH 		CNH Industrial NV2024-08-31New Buy
+0.93%
●
9.45 ($10.07) 10.66
$11.25
11.72%
New holding
7,888
7,888
ADBE 		Adobe Inc2024-08-31Add
+0.73%
●
439.02 ($534.55) 578.34
$486.42
-9.00%
Add 46.44%
350
111

ProShares MSCI Transformational Changes ETF Total Holding History ($B)

To

ProShares MSCI Transformational Changes ETF's Asset Allocation

To

ProShares MSCI Transformational Changes ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares MSCI Transformational Changes ETF's Hypothetical Growth since 2024-08-31

ProShares MSCI Transformational Changes ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ProShares MSCI Transformational Changes ETF's Holdings Heat Map

Size field:

ProShares MSCI Transformational Changes ETF's Holdings Bubble Chart

ProShares MSCI Transformational Changes ETF News

  • 1

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