ANEW Performance — ProShares MSCI Transformational Changes ETF
Data updated: 2026-08-14
ANEW returned +2.46% year to date and +7.44% over one year to May 2026. Annualised returns are +14.84% over 3 years and +4.13% over 5 years. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $151, against $163 for the category, and to $107 over one year, against $123. Volatility over the past three years was 14.75% a year. In the 12 months to May 2026 the fund lost a net $1.3M, and assets reached $7.73M.
ANEW Growth of $100
What $100 invested in ProShares MSCI Transformational Changes ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | ANEW | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $123 |
| 3 years (Jun 2023 – May 2026) | $151 | $163 |
| 5 years (Jun 2021 – May 2026) | $122 | $151 |
| Since data start (Sep 2020 – May 2026) | $134 | $184 |
ANEW Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.46% |
| 1 year | +7.44% |
| 3 years (annualised) | +14.84% |
| 5 years (annualised) | +4.13% |
ANEW Annual Returns
Calendar-year total returns of ProShares MSCI Transformational Changes ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.46% |
| 2025 | +11.82% |
| 2024 | +19.41% |
| 2023 | +22.62% |
| 2022 | −29.43% |
| 2021 | +7.31% |
| 2020 (Sep–Dec) | +5.51% |
ANEW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.3% | −1.2% | −8.4% | +7.1% | +6.0% | — | — | — | — | — | — | — |
| 2025 | +6.1% | −0.7% | −5.7% | +2.2% | +5.0% | +4.5% | 0.0% | +1.0% | +2.0% | −0.4% | −0.7% | −1.6% |
| 2024 | +0.6% | +4.4% | +3.5% | −4.7% | +4.6% | +2.2% | +0.5% | +3.2% | +4.1% | −1.4% | +4.5% | −3.1% |
| 2023 | +9.0% | −3.8% | +5.9% | −0.5% | +0.3% | +5.9% | +4.2% | −4.6% | −5.9% | −4.3% | +9.8% | +6.4% |
| 2022 | −9.7% | −4.1% | +2.3% | −10.7% | −2.2% | −8.3% | +7.3% | −4.8% | −10.1% | +5.0% | +7.4% | −3.9% |
| 2021 | +2.4% | 0.0% | −1.6% | +4.8% | −1.8% | +5.7% | −0.4% | +3.5% | −6.2% | +3.8% | −2.5% | −0.1% |
| 2020 | — | — | — | — | — | — | — | — | 0.0% | −7.4% | +8.1% | +5.4% |
ANEW Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.75%
- 3-year Sharpe ratio: 0.70 (vs 4.5% risk-free rate)
- Best month: +9.84% (Nov 2023)
- Worst month: −8.40% (Mar 2026)
ANEW Fund Flows
Monthly money in and out of ProShares MSCI Transformational Changes ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.3M
- 12-month gross sales (incl. reinvestments): $504
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $504 | $1.3M | −$1.3M |
| Jun 2025 | $0 | $0 | $0 |
ANEW Assets Under Management
Net assets of ProShares MSCI Transformational Changes ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $7.73M |
| 2026-02-28 | $7.44M |
| 2025-11-30 | $7.68M |
| 2025-08-31 | $7.62M |
| 2025-05-31 | $8.45M |
| 2025-02-28 | $8.34M |
| 2024-11-30 | $8.23M |
| 2024-08-31 | $8.77M |
| 2024-05-31 | $8.30M |
| 2024-02-29 | $8.05M |
| 2023-11-30 | $8.13M |
| 2023-08-31 | $8.23M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.