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ANEW
ETF ticker: NYSE ARCA
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NET ASSETS

ProShares MSCI Trnsfmtnl Chngs ETF (ANEW) Ownership - Who owns ProShares MSCI Trnsfmtnl Chngs ETF?

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the "index")... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Net Assets
7963723.00
Fund Existence
over 4 years
Turnover
42.00
Capitalization
N/A
Yield
1.06
Total Expense Ratio
0.45
Investment Style
N/A
Risk (Beta)
1.05

Fundamentals

ANEW
Net Assets
7.96M
Yield
1.06
Fund Existence
over 4 years
Total Expense Ratio
0.45
Turnover
42.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.05
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.45
Assets in Top Ten Holdings
1.95M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
7.96M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.45
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
160.00
Number of Net Holdings
161.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.83%
Gain YTD
0.541
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General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com