ProShares Nanotechnology ETF (TINY)

Assets	$4.39M
Expense Ratio	0.58%
PE Ratio	15.96
Shares Out	100,001
Dividend (ttm)	$0.02
Dividend Yield	0.06%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	0.88%

Volume	201
Open	44.92
Previous Close	43.43
Day's Range	44.92 - 45.00
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

49.20% of assets

Name	Symbol	Weight
Axcelis Technologies, Inc.	ACLS	6.09%
NVIDIA Corporation	NVDA	6.07%
Lam Research Corporation	LRCX	5.31%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.04%
LG Chem, Ltd.	051910	5.01%
KLA Corporation	KLAC	4.74%
SCREEN Holdings Co., Ltd.	7735	4.40%
ASML Holding N.V.	ASML	4.29%
ACM Research, Inc.	ACMR	4.13%
Entegris, Inc.	ENTG	4.12%

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 -9.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.54%.