ANEW
ProShares MSCI Trnsfmtnl Chngs ETF
MSCI Glb Transformational Changes USD
NAV as of
4 Week: 32.00 - 33.85
52 Week: 28.96 - 40.83
Latest Closing Price
33.63
Premium / Discount
-0.17
Expense Ratio
0.45%
Investment Objective
The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the "index"). 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 7.16 | 1.22 | 5.88 |
1 Day | 1.44 | 0.00 | 0.00 |
1 Week | 2.87 | 3.01 | 0.95 |
1 Month | 1.06 | 5.72 | 0.19 |
3 Months | 5.02 | 9.87 | 0.51 |
6 Months | 8.86 | 17.44 | 0.51 |
1 Year | -14.03 | 26.64 | -0.53 |
2 Years | -20.76 | 32.29 | -0.64 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 7.3127 | -29.4349 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 74.0000 | 19.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 170
Number of Bond Holdings: 0
Number of Equity Holdings: 169
Total Market Value: 26,623,546
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
N.A |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 43.04 |
Large | 23.88 |
Medium | 21.56 |
Small | 11.19 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.2110
Price/Book*
3.2334
Price/Sales*
2.3055
Price/Cash Flow*
9.6366
Dividend Yield*
0.9715
Growth Measures
Long-Term Earnings
12.3068
Historical Earnings
19.6675
Sales Growth
13.8421
Cash-Flow Growth
14.0667
Book-Value Growth
18.8279
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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