ProShares Nanotechnology ETF (TINY)

Assets	$4.96M
Expense Ratio	0.58%
PE Ratio	19.67
Shares Out	125,001
Dividend (ttm)	$0.00
Dividend Yield	0.01%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	0.26%
1-Year Return	-24.07%

Volume	68
Open	40.05
Previous Close	41.33
Day's Range	37.69 - 40.05
52-Week Low	37.69
52-Week High	55.98
Beta	1.51
Holdings	35
Inception Date	Oct 26, 2021

About TINY

Fund Home Page

The ProShares Nanotechnology ETF (TINY) is an exchange-traded fund that is based on the Solactive Nanotechnology index, a market-cap-weighted index of 30 securities from developed markets involved in nanoscale technology. TINY was launched on Oct 26, 2021 and is issued by ProShares.

• Asset Class: Equity
• Category: Technology
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: TINY
• ETF Provider: ProShares
• Index Tracked: Solactive Nanotechnology Index

Top 10 Holdings

50.95% of assets

Name	Symbol	Weight
SCREEN Holdings Co., Ltd.	7735	6.15%
Intel Corporation	INTC	5.60%
KLA Corporation	KLAC	5.60%
ASML Holding N.V.	ASML	5.27%
Lam Research Corporation	LRCX	5.23%
Agilent Technologies, Inc.	A	5.02%
Entegris, Inc.	ENTG	4.73%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.56%
Tower Semiconductor Ltd.	TSEM	4.43%
Applied Materials, Inc.	AMAT	4.35%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.00491	Oct 2, 2024
Dec 20, 2023	$0.07287	Dec 28, 2023
Sep 20, 2023	$0.05435	Sep 27, 2023
Mar 22, 2023	$0.01712	Mar 29, 2023
Dec 22, 2022	$0.05236	Dec 30, 2022
Sep 21, 2022	$0.06462	Sep 28, 2022