ProShares Nanotechnology ETF (TINY)

Assets	$5.19M
Expense Ratio	0.58%
PE Ratio	17.84
Shares Out	100,001
Dividend (ttm)	$0.10
Dividend Yield	0.19%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Semi-Annual
Payout Ratio	3.40%

Volume	217
Open	51.53
Previous Close	51.84
Day's Range	51.53 - 51.53
52-Week Low	31.16
52-Week High	54.65
Beta	1.55
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

52.24% of assets

Name	Symbol	Weight
Lam Research Corporation	LRCX	6.55%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.60%
NVIDIA Corporation	NVDA	5.45%
Axcelis Technologies, Inc.	ACLS	5.41%
KLA Corporation	KLAC	5.27%
LG Chem, Ltd.	051910	5.05%
ASML Holding N.V.	ASML	5.04%
Applied Materials, Inc.	AMAT	4.90%
ACM Research, Inc.	ACMR	4.49%
SCREEN Holdings Co., Ltd.	7735	4.48%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2025	$0.07847	Sep 30, 2025
Jun 25, 2025	$0.01989	Jul 1, 2025
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

Performance

TINY had a total return of 8.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.