ANEW

$49.98

Fund Essentials - as of Oct 31, 2025

Net Assets
$8M
Expense Ratio
0.45%
Dividend Yield (Current)
0.96%
Holdings
138
Inception Date
Oct 14, 2020
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.01%
1 Year+0.05%
3 Year+0.45%
5 Year+0.14%
10 Year+0.29%

Asset Allocation

Stocks: 98.45%
Bonds: 1.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOAvago Technologi2.86%
NVDANvidia Corp.2.86%
9988:HKAlibaba Group Holding Ltd2.59%
AAPLApple Inc2.48%
DASHDoordash Inc2.35%
Top 10 Concentration: 24.46%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.96%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 24, 2025
12M Distributions
3 payments
Total: $0.17

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.87%
YTD
+4.74%
1 Year
+4.74%
3 Year
+44.98%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.0%

of portfolio

NVDANvidia Corp.
2.86%
AAPLApple Inc
2.48%
GOOGLAlphabet  inc., Class A
2.31%
AMZNAmazon.Com Inc
2.27%
MSFTMicrosoft Corp
2.14%
METAMeta Platforms, Inc.
1.93%

Top 10 Holdings (24.5% of portfolio)

#TickerNameSectorWeight
1AVGOAvago TechnologiInformation Technology2.86%
2NVDANvidia Corp.Information Technology2.86%
39988:HKAlibaba Group Holding LtdUnknown2.59%
4AAPLApple IncInformation Technology2.48%
5DASHDoordash IncConsumer Discretionary2.35%
60700:HKTencent Holdings LtdCommunication Services2.32%
7GOOGLAlphabet  inc., Class ACommunication Services2.31%
8AMZNAmazon.Com IncConsumer Discretionary2.27%
9ABBVAbbvie Inc.Health Care2.24%
10LLYEli Lilly & Co.Health Care2.18%