ProShares Nanotechnology ETF (TINY)

Assets	$5.05M
Expense Ratio	0.58%
PE Ratio	20.34
Shares Out	125,001
Dividend (ttm)	$0.00
Dividend Yield	0.01%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	0.25%
1-Year Return	-19.83%

Volume	100
Open	39.58
Previous Close	40.26
Day's Range	39.58 - 39.58
52-Week Low	39.03
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

50.57% of assets

Name	Symbol	Weight
SCREEN Holdings Co., Ltd.	7735	6.02%
Intel Corporation	INTC	5.63%
KLA Corporation	KLAC	5.62%
ASML Holding N.V.	ASML	5.21%
Lam Research Corporation	LRCX	5.20%
Agilent Technologies, Inc.	A	4.94%
Entegris, Inc.	ENTG	4.76%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.48%
Tower Semiconductor Ltd.	TSEM	4.43%
Applied Materials, Inc.	AMAT	4.28%

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