PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF

Symbol: ANEW

Exchange: NYSE ARCA

Sector: Healthcare

Category: Large Growth

Inception Date: 14/10/2020

Latest Date: 02/04/2026

Current Price: $45.67

Expense Ratio: 0.45%

Assets Under Management
$7.4M
0.00% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-7.02%

Volatility

18.70%

Sharpe Ratio

-3.133

VaR 95%

-1.79%

CVaR 95%: -1.92%
Max Drawdown: -8.85%
Sortino Ratio: -6.149
Calmar Ratio: -6.21
Return

-9.41%

Volatility

15.43%

Sharpe Ratio

-2.379

VaR 95%

-1.79%

CVaR 95%: -1.87%
Max Drawdown: -14.11%
Sortino Ratio: -3.726
Calmar Ratio: -2.34
Return

-12.45%

Volatility

14.57%

Sharpe Ratio

-1.862

VaR 95%

-1.74%

CVaR 95%: -2.03%
Max Drawdown: -16.20%
Sortino Ratio: -2.697
Calmar Ratio: -1.45
Return

1.30%

Volatility

18.46%

Sharpe Ratio

-0.126

VaR 95%

-1.65%

CVaR 95%: -2.55%
Max Drawdown: -16.20%
Sortino Ratio: -0.173
Calmar Ratio: 0.08
Return

12.91%

Volatility

16.49%

Sharpe Ratio

0.161

VaR 95%

-1.64%

CVaR 95%: -2.35%
Max Drawdown: -20.26%
Sortino Ratio: 0.218
Calmar Ratio: 0.31
Return

34.17%

Volatility

15.53%

Sharpe Ratio

0.432

VaR 95%

-1.56%

CVaR 95%: -2.16%
Max Drawdown: -20.26%
Sortino Ratio: 0.615
Calmar Ratio: 0.51

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.012%

Best Day

9.454%

09/04/2025
Worst Day

-5.762%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $45.67 $45.67 $45.67 $45.67 100
01/04/2026 $45.67 $45.67 $45.67 $45.67 100
31/03/2026 $45.38 $45.38 $45.38 $45.38 100
30/03/2026 $44.25 $44.25 $44.25 $44.25 100
27/03/2026 $44.48 $44.48 $44.48 $44.48 100
26/03/2026 $45.22 $45.22 $45.22 $45.22 100
25/03/2026 $45.53 $45.93 $45.53 $45.90 1,700
24/03/2026 $45.49 $45.55 $45.48 $45.48 300
23/03/2026 $46.07 $46.16 $45.93 $45.93 400
20/03/2026 $45.28 $45.28 $45.28 $45.28 100