ProShares Nanotechnology ETF (TINY)

Assets	$4.52M
Expense Ratio	0.58%
PE Ratio	15.45
Shares Out	100,001
Dividend (ttm)	$0.02
Dividend Yield	0.06%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	0.85%

Volume	828
Open	46.50
Previous Close	46.33
Day's Range	46.26 - 46.50
52-Week Low	31.16
52-Week High	51.05
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

50.68% of assets

Name	Symbol	Weight
Axcelis Technologies, Inc.	ACLS	6.22%
Lam Research Corporation	LRCX	6.03%
NVIDIA Corporation	NVDA	5.90%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.45%
KLA Corporation	KLAC	5.10%
LG Chem, Ltd.	051910	4.92%
SCREEN Holdings Co., Ltd.	7735	4.54%
ASML Holding N.V.	ASML	4.46%
Applied Materials, Inc.	AMAT	4.08%
Entegris, Inc.	ENTG	3.98%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 22, 2022	$0.05236	Dec 30, 2022

Performance

TINY had a total return of -0.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.23%.