ANEW ProShares MSCI Trnsfmtnl Chngs ETF
MSCI Glb Transformational Changes USD

NAV as of 23-May-2022

33.9584

4 Week: 32.54 - 36.67

52 Week: 32.54 - 48.22

Latest Closing Price

33.17

Premium / Discount

-0.51

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

Fund Manager:
ProShares
Asset Under Management:
30,346,061
Launch Date:
13/10/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
179
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-26.371.85-14.28
1 Day-2.090.000.00
1 Week-3.924.87-0.81
1 Month-8.7110.33-0.84
3 Months-13.6715.60-0.88
6 Months-28.2519.48-1.45
1 Year-23.6321.05-1.12
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00007.3127
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000074.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 179

Number of Bond Holdings: 0

Number of Equity Holdings: 178

Total Market Value: 30,346,061

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
Giant40.82
Large30.21
Medium19.43
Small8.57
Micro0.69

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.4962

Price/Book*

3.5149

Price/Sales*

3.0828

Price/Cash Flow*

14.5821

Dividend Yield*

0.9574

Growth Measures

Long-Term Earnings

11.6820

Historical Earnings

20.1678

Sales Growth

13.8946

Cash-Flow Growth

18.2235

Book-Value Growth

18.7693

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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