ProShares Nanotechnology ETF (TINY)

Assets	$5.17M
Expense Ratio	0.58%
PE Ratio	17.84
Shares Out	100,001
Dividend (ttm)	$0.10
Dividend Yield	0.20%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Semi-Annual
Payout Ratio	3.56%

Volume	25
Open	48.58
Previous Close	48.59
Day's Range	48.58 - 48.59
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

47.74% of assets

Name	Symbol	Weight
JGC HOLDINGS CORP COMMON STOCK JPY	n/a	5.67%
Bruker Corporation	BRKR	5.30%
Canon Inc.	7751	4.79%
Axcelis Technologies, Inc.	ACLS	4.73%
Applied Materials, Inc.	AMAT	4.67%
LG Chem, Ltd.	051910	4.63%
ASML Holding N.V.	ASML	4.58%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.46%
Broadcom Inc.	AVGO	4.46%
Onto Innovation Inc.	ONTO	4.45%

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 11.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.33%.