AUM $22.9MER 0.58%NAV $83.30Holdings 31Inception Oct 2021
Price Chart
Key Statistics
Previous Close
$80.09Day Range
$81.11$81.11
52-Week Range
$42.80$97.04
Avg Volume
19.4KDividend Yield
0.26%Expense Ratio
0.58%AUM
$22.9MShares Outstanding
83.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 74.67% |
| Healthcare | 9.10% |
| Basic Materials | 7.75% |
| Consumer Cyclical | 4.75% |
| Industrials | 3.73% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 56.50% |
| Other | 38.39% |
| Netherlands | 5.12% |
Fund Information
- Issuer
- ProShares
- Category
- Technology
- Types
- Technology
- Inception Date
- Oct 26, 2021
- Exchange
- NYSE_ARCA
- Description
- The index consists of companies focused on making or applying nanotechnology innovations that allow for improved products, processes, or techniques through control or measurement of material at nanoscale. The adviser seeks to remain fully invested at all times in securities and/or financial instruments that, in combination, provide exposure to the returns of the index without regard to market conditions, trends or direction. The fund is non-diversified.
Similar ETFs
The ProShares - Nanotechnology ETF (TINY) is an exchange-traded fund issued by ProShares that launched on Oct 26, 2021. It currently manages $22.9M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 31 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 52.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BRKR | BRUKER CORP | 6.97% | 25,672 | $1.6M |
| 2 | — | SCREEN HOLDINGS CO LTD | 6.25% | 14,095 | $1.4M |
| 3 | AMAT | APPLIED MATERIALS INC | 5.53% | 2,252 | $1.3M |
| 4 | — | NIKON CORP | 5.29% | 89,311 | $1.2M |
| 5 | ASML | ASML HOLDING NV | 5.01% | 639 | $1.1M |
| 6 | UCTT | ULTRA CLEAN HOLDINGS INC | 4.96% | 11,303 | $1.1M |
| 7 | LRCX | LAM RESEARCH CORP | 4.89% | 3,506 | $1.1M |
| 8 | CBT | CABOT CORP | 4.75% | 12,211 | $1.1M |
| 9 | — | TAIWAN SEMICONDUCTOR MANUFAC | 4.39% | 13,502 | $1.0M |
| 10 | VECO | VEECO INSTRUMENTS INC | 4.32% | 18,140 | $990K |
| 11 | NVDA | NVIDIA CORP | 4.11% | 4,507 | $941K |
| 12 | ACLS | AXCELIS TECHNOLOGIES INC | 4.05% | 6,554 | $927K |
| 13 | LASR | NLIGHT INC | 3.95% | 12,380 | $904K |
| 14 | Q | QNITY ELECTRONICS INC | 3.93% | 6,496 | $901K |
| 15 | — | JGC HOLDINGS CORP | 3.92% | 63,532 | $898K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.27% | |
| 1W | +2.74% | |
| 1M | -12.41% | |
| 3M | +14.45% | |
| 6M | +25.32% | |
| YTD | +46.40% | |
| 1Y | +76.42% | |
| 3Y | +102.06% | |
| 5Y | +104.14% |
Moving Averages
20-Day MA
$85.13
Below 20-Day MA50-Day MA
$84.90
Below 50-Day MA200-Day MA
$66.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$97.04
Current Price
$81.11
52-Week Low
$42.80
$42.80$97.04
Current Yield
0.26%
Annual Dividend
$0.1608
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.0575 | Dec 31, 2025 |
| Sep 24, 2025 | $0.0785 | Sep 30, 2025 |
| Jun 25, 2025 | $0.0199 | Jul 1, 2025 |
| Sep 25, 2024 | $0.0049 | Oct 2, 2024 |
| Dec 20, 2023 | $0.0729 | Dec 28, 2023 |
| Sep 20, 2023 | $0.0544 | Sep 27, 2023 |
| Mar 22, 2023 | $0.0171 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0524 | Dec 30, 2022 |
| Sep 21, 2022 | $0.0646 | Sep 28, 2022 |
| Jun 22, 2022 | $0.0030 | Jun 29, 2022 |
| Dec 23, 2021 | $0.0307 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | TINY | Technology(1511 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.61% | 0.85% |
| AUM | $22.9M | $7.93B | $2.57B |
| Dividend Yield | 0.26% | 2.99% | 10.82% |
| Avg Volume | 19.4K | 657.0K | 1.1M |
| Holdings | 31 | 226 | 105 |
| Performance | |||
| 1-Month Return | -10.56% | -1.81% | +1.80% |
| 6-Month Return | +29.54% | +11.69% | +14.67% |
| YTD Return | +50.47% | +9.60% | +9.00% |
| 1-Year Return | +57.75% | +12.13% | +5.09% |
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