ProShares - (ANEW)
AMEX: ANEW
· Real-Time Price · USD
51.65
-0.00 (-0.00%)
At close: Oct 01, 2025, 9:46 AM
-0.00% (1D)
| Bid | 51.29 |
| Market Cap | 7.64M |
| AUM | 7.73M |
| NAV | 51.53 |
| EPS (ttm) | 1.59 |
| PE Ratio (ttm) | 32.40 |
| Shares Out | 147.94K |
| Inception Date | Oct 13, 2020 |
| Ask | 51.89 |
| Volume | 4 |
| Open | 51.62 |
| Previous Close | 51.65 |
| Day's Range | 51.62 - 51.65 |
| 52-Week Range | 37.49 - 52.22 |
| Holdings | 145 |
| Expense Ratio | 0.45% |
About ANEW
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.
Asset Class Equity
Ticker Symbol ANEW
Inception Date Oct 13, 2020
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.93% |
| Healthcare | 24.14% |
| Communication Services | 14.50% |
| Consumer Cyclical | 12.58% |
| Basic Materials | 9.67% |
Top 10 Holdings 22.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 2.56% |
| Broadcom Inc. | AVGO | 2.53% |
| Doordash, Inc. | DASH | 2.51% |
| Apple Inc. | AAPL | 2.33% |
| Abbvie Inc. | ABBV | 2.29% |
| Meta Platforms, Inc. | META | 2.21% |
| Microsoft Corporatio... | MSFT | 2.12% |
| Cadence Design Syste... | CDNS | 2.06% |
| Amazon.com, Inc. | AMZN | 2.06% |
| Alphabet Inc. | GOOGL | 1.99% |
Dividends Dividend Yield 0.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.0417 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1285 | Jul 1, 2025 |
| Mar 26, 2025 | $0.0026 | Apr 1, 2025 |
| Dec 23, 2024 | $0.3174 | Dec 31, 2024 |
| Sep 25, 2024 | $0.0337 | Oct 2, 2024 |
1 year ago · prismmediawire.com
ANEW MEDICAL, Inc. Announces Name Change to Klotho Neurosciences, Inc.Strategic Rebranding Reflects Focus on Neurodegenerative Therapies and Healthy Longevity New York, NY, September 17, 2024 – PRISM MediaWire – The Board of ANEW MEDICAL, INC. (NASDAQ: WENA), today anno...