ProShares Nanotechnology ETF (TINY)

Assets	$3.88M
Expense Ratio	0.58%
PE Ratio	17.48
Shares Out	100,001
Dividend (ttm)	$0.00
Dividend Yield	0.01%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	0.22%
1-Year Return	-20.09%

Volume	n/a
Open	38.38
Previous Close	38.39
Day's Range	38.38 - 38.40
52-Week Low	31.16
52-Week High	55.98
Beta	1.52
Holdings	31
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

47.20% of assets

Name	Symbol	Weight
Axcelis Technologies, Inc.	ACLS	5.02%
HANWHA SOLUTIONS CORP COMMON STOCK KRW 5000	n/a	4.95%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.92%
UNITED MICROELECTRONICS CORP COMMON STOCK TWD 10	n/a	4.82%
Lam Research Corporation	LRCX	4.65%
ASML Holding N.V.	ASML	4.63%
NVIDIA Corporation	NVDA	4.61%
SCREEN Holdings Co., Ltd.	7735	4.57%
Applied Materials, Inc.	AMAT	4.52%
JEOL Ltd.	6951	4.51%

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