ANEW
ProShares MSCI Trnsfmtnl Chngs ETF
NAV as of
4 Week: 38.76 - 41.57
52 Week: 32.19 - 41.57
Latest Closing Price
39.18
Premium / Discount
-0.16
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 | 1.51 | 0.85 | 1.78 |
1 Day | -1.07 | 0.00 | 0.00 |
1 Week | -3.71 | 1.26 | -2.95 |
1 Month | -5.00 | 3.63 | -1.38 |
3 Months | 1.71 | 6.76 | 0.25 |
6 Months | 15.34 | 9.66 | 1.59 |
1 Year | 10.89 | 13.66 | 0.80 |
2 Years | 0.77 | 29.55 | 0.03 |
3 Years | -12.97 | 34.95 | -0.37 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 7.3127 | -29.4349 | 22.6232 |
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 | 74.0000 | 19.0000 | 90.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 168
Number of Bond Holdings: 0
Number of Equity Holdings: 154
Total Market Value: 7,838,835
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | NVIDIA Corp | 2.8356 | 289 | 0 | 226,975 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 33.60 |
Large | 31.53 |
Medium | 21.20 |
Small | 12.19 |
Micro | 0.54 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
23.3518
Price/Book*
3.8660
Price/Sales*
3.1327
Price/Cash Flow*
17.2937
Dividend Yield*
1.0539
Growth Measures
Long-Term Earnings
11.6458
Historical Earnings
4.4059
Sales Growth
8.9845
Cash-Flow Growth
12.6170
Book-Value Growth
6.9886
*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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