ProShares Nanotechnology ETF (TINY)

Assets	$4.25M
Expense Ratio	0.58%
PE Ratio	19.05
Shares Out	100,001
Dividend (ttm)	$0.00
Dividend Yield	0.01%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	0.22%
1-Year Return	-17.79%

Volume	58
Open	41.63
Previous Close	42.88
Day's Range	41.63 - 41.63
52-Week Low	31.16
52-Week High	55.98
Beta	1.50
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

48.90% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.35%
Axcelis Technologies, Inc.	ACLS	5.34%
NVIDIA Corporation	NVDA	5.11%
HANWHA SOLUTIONS CORP COMMON STOCK KRW 5000	n/a	5.06%
Lam Research Corporation	LRCX	5.04%
KLA Corporation	KLAC	4.94%
ASML Holding N.V.	ASML	4.59%
UNITED MICROELECTRONICS CORP COMMON STOCK TWD 10	n/a	4.56%
Applied Materials, Inc.	AMAT	4.53%
SCREEN Holdings Co., Ltd.	7735	4.38%

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