ProShares Nanotechnology ETF (TINY)
- Expense ratio0.57%
- Net assets$11.6M
- Dividend yield0.08%
- 1-year return+28.00%
- Holdings28
TINY ETF price chart
TINY quote & trading statistics
TINY performance
Annual returns & drawdowns →- YTD+23.58%
- 1 year+28.00%
- 3 years+26.57%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 38.87%
- 3Y volatility
- 31.86%
- 3Y Sharpe ratio
- 0.90
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TINY top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BRKR | Bruker Corporation | 8.43% |
| 2 | 7735 | Dainippon Screen Mfg. Co. Ltd. | 5.60% |
| 3 | ASML | ASML Holding N.V. | 5.56% |
| 4 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 5.45% |
| 5 | NVDA | NVIDIA Corporation | 5.36% |
| 6 | 7731 | Nikon Corp. | 5.31% |
| 7 | CBT | Cabot Corporation | 5.18% |
| 8 | AMAT | Applied Materials Inc | 4.86% |
| 9 | 1963 | JGC Corp. | 4.42% |
| 10 | LRCX | Lam Research Corp | 4.22% |
The top 10 holdings make up 54.4% of the fund (28 holdings in total). As of October 25, 2026.
About ProShares Nanotechnology ETF
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 that have business operations in the field of nanotechnology. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
TINY ETF FAQ
What is the TINY expense ratio?
ProShares Nanotechnology ETF has a net expense ratio of 0.57%, or $57.00 a year for every $10,000 invested.
How much money is in TINY?
ProShares Nanotechnology ETF has about $11.6M in net assets.
What are the top holdings of TINY?
The largest positions in TINY are Bruker Corporation (8.43%), Dainippon Screen Mfg. Co. Ltd. (5.60%), ASML Holding N.V. (5.56%). The fund holds 28 securities in total.
How has TINY performed?
TINY returned +28.00% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does TINY pay dividends?
TINY has a dividend yield of 0.08%.
When was TINY launched?
ProShares Nanotechnology ETF began trading on October 26, 2021.