ANEW

ProShares MSCI Transformational Changes ETF

1 year +7.6%

Assets$8.23MProShares

Fee0.47%a year

Yield0.5%

This year+8.5%

5 years+4.7%a year on average

Components146top 10: 23%

Returns

This year +8.5% 1 year +7.6% 3 years, yearly +18.0% 5 years, yearly +4.7% 10 years, yearly +0.0%

The fund's own total return. Volatility 15.0% over one year, 13.6% over three; Sharpe ratio over three years 0.90.

Sectors

Healthcare31.6%

Technology22.9%

Consumer Cyclicals12.2%

Communication Services12.2%

Basic Materials7.8%

Industrials5.0%

Consumer Defensive4.4%

Financial Services4.3%

Real Estate0.1%

Regions

North America73.4%

Europe Developed10.5%

Asia Developed4.3%

Asia Emerging3.9%

Japan2.9%

Africa/Middle East1.4%

Australasia0.4%

Asset classes

Stock US78.0%

Stock non-US23.8%

Cash0.3%

About the fund

Issuer: ProShares
Since: 2020-10-14
Listed on: NYSE ARCA
ISIN: US74347G7960
Turnover: 29% a year

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies associated with one or more of the following themes: Future of Work, Digital Consumer, Genomic & Telehealth, and Food Revolution. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.