| Family: | ProShares |
| Name: | ProShares MSCI Transformational Changes ETF |
| Inception Date: | 14-Oct-2020 |
| Termination Date: | |
| Investment Objective: | ProShares MSCI Transformational Changes ETF seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index. ProShares MSCI Transformational Changes ETF (ANEW) invests in companies which may benefit from transformational changes in how we work, take care of our health, and consume and connect changes accelerated by COVID-19. The index selects U.S., non-U.S., developed, and emerging market companies that provide products or services associated with one or more of four Transformational Changes, as determined by MSCI Inc. |
| Prospectus | |
| Top 10 Holdings | ||
| BROADCOM INC | AVGO | 2.3371% |
| DOORDASH INC - A | DASH | 2.2516% |
| ALPHABET INC-CL A | GOOGL | 2.2432% |
| ROCHE HOLDING AG-GENUSSCHEIN | ROG | 2.2196% |
| CADENCE DESIGN SYS INC | CDNS | 2.1518% |
| META PLATFORMS INC-CLASS A | META | 2.1413% |
| DANAHER CORP | DHR | 2.1111% |
| BECTON DICKINSON AND CO | BDX | 2.0745% |
| APPLE INC | AAPL | 2.0477% |
| INTL FLAVORS & FRAGRANCES | IFF | 2.0084% |
| Top 10 Holdings Weight: | 21.6% |
| Number of Holdings: | 129 |
| Shares Outstanding: | 150,000 |
| Total Net Assets: | 7,636,230 |
| NAV: | 51.01 |
| Net Expense Ratio: | 0.45% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Market Cap: | Large & Mid Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
