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Upturn AI SWOT - About
ProShares MSCI Transformational Changes ETF (ANEW)
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Upturn Advisory Summary
06/27/2025: ANEW (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
0 Analysts rated it
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Year Target Price $0
Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type ETF | Historic Profit 24.81% | Avg. Invested days 58 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.02 | 52 Weeks Range 37.39 - 50.00 | Updated Date 06/29/2025 |
52 Weeks Range 37.39 - 50.00 | Updated Date 06/29/2025 |
Upturn AI SWOT
ProShares MSCI Transformational Changes ETF
ETF Overview
Overview
The ProShares MSCI Transformational Changes ETF (ANTE) seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index. This ETF focuses on companies that are leaders in disruptive innovation across four key themes: genomic revolution, future of digital connectivity, autonomous and electric vehicles, and next generation medicine.
Reputation and Reliability
ProShares is a well-known issuer with a strong reputation for providing innovative and alternative ETFs.
Management Expertise
ProShares has a dedicated team of investment professionals experienced in managing various types of ETFs, including those focused on thematic and disruptive innovation.
Investment Objective
Goal
To provide investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index.
Investment Approach and Strategy
Strategy: The ETF aims to track the MSCI Global Transformational Changes Index, which identifies and weights companies leading transformational changes across specific themes.
Composition The ETF holds stocks of companies involved in genomic revolution, future of digital connectivity, autonomous and electric vehicles, and next generation medicine.
Market Position
Market Share: Insufficient data available to accurately determine ANTE's precise market share in the thematic ETF space.
Total Net Assets (AUM): 111178215.77
Competitors
Key Competitors
- ARK Innovation ETF (ARKK)
- Global X Autonomous & Electric Vehicles ETF (DRIV)
- ROBO Global Robotics & Automation Index ETF (ROBO)
Competitive Landscape
The thematic ETF market is highly competitive. ANTE faces competition from larger, more established ETFs like ARKK, DRIV, and ROBO. ANTE benefits from a specific focus on transformational changes across multiple sectors, but struggles with lower AUM compared to its competitors.
Financial Performance
Historical Performance: Insufficient reliable historical performance data available as JSON data.
Benchmark Comparison: Insufficient reliable historical performance data available as JSON data for benchmark comparison.
Expense Ratio: 0.0058
Liquidity
Average Trading Volume
ANTE's average trading volume suggests moderate liquidity, but can vary depending on market conditions.
Bid-Ask Spread
The bid-ask spread for ANTE indicates a moderate cost of trading, which can fluctuate based on supply and demand.
Market Dynamics
Market Environment Factors
ANTE is affected by factors such as economic growth, technological advancements, regulatory changes, and investor sentiment towards innovation and disruptive technologies.
Growth Trajectory
ANTE's growth trajectory is tied to the advancement and adoption of genomic revolution, future of digital connectivity, autonomous and electric vehicles, and next generation medicine, impacting both strategy and holdings over time.
Moat and Competitive Advantages
Competitive Edge
ANTE has a competitive edge due to its focus on the MSCI Global Transformational Changes Index, which identifies leading companies in disruptive innovation. Its concentration across several key technological themes gives it distinct diversification. This targeted strategy, backed by ProShares' expertise, attracts investors seeking exposure to long-term disruptive trends. However, this narrow focus and disruptive tech exposure inherently leads to elevated volatility.
Risk Analysis
Volatility
ANTE is likely to exhibit higher volatility compared to broad market ETFs due to its focus on innovative and potentially unproven companies and high concentration.
Market Risk
Market risk for ANTE includes factors affecting the specific sectors it invests in, such as regulatory changes, technological obsolescence, and competition from new entrants, and broader market downturns.
Investor Profile
Ideal Investor Profile
The ideal investor for ANTE is someone with a high risk tolerance who is interested in long-term growth potential and has conviction in the transformational changes in the specified sectors. These investors should be comfortable with higher volatility.
Market Risk
ANTE is more suitable for long-term investors seeking exposure to innovative technologies, rather than active traders or passive index followers seeking stability.
Summary
ProShares MSCI Transformational Changes ETF (ANTE) offers targeted exposure to companies driving innovation. It tracks the MSCI Global Transformational Changes Index, offering a diverse basket of innovative firms. ANTE is suitable for investors with a high risk tolerance and a long-term investment horizon, while a high expense ratio and moderate liquidity should be noted. It may exhibit higher volatility compared to broad market ETFs.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ProShares website
- MSCI website
- ETF.com
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Market conditions and other factors may impact the performance of the ETF.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ProShares MSCI Transformational Changes ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.