ProShares Nanotechnology ETF (TINY)

NYSEARCA: TINY · Real-Time Price · USD
51.53
-0.31 (-0.60%)
Oct 17, 2025, 4:00 PM EDT - Market closed
-0.60%
Assets$5.19M
Expense Ratio0.58%
PE Ratio17.84
Shares Out100,001
Dividend (ttm)$0.10
Dividend Yield0.19%
Ex-Dividend DateSep 24, 2025
Payout FrequencySemi-Annual
Payout Ratio3.40%
Volume217
Open51.53
Previous Close51.84
Day's Range51.53 - 51.53
52-Week Low31.16
52-Week High54.65
Beta1.55
Holdings31
Inception DateOct 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

52.24% of assets
NameSymbolWeight
Lam Research CorporationLRCX6.55%
Taiwan Semiconductor Manufacturing Company LimitedTSM5.60%
NVIDIA CorporationNVDA5.45%
Axcelis Technologies, Inc.ACLS5.41%
KLA CorporationKLAC5.27%
LG Chem, Ltd.0519105.05%
ASML Holding N.V.ASML5.04%
Applied Materials, Inc.AMAT4.90%
ACM Research, Inc.ACMR4.49%
SCREEN Holdings Co., Ltd.77354.48%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2025$0.07847Sep 30, 2025
Jun 25, 2025$0.01989Jul 1, 2025
Sep 25, 2024$0.00491Oct 2, 2024
Dec 20, 2023$0.07287Dec 28, 2023
Sep 20, 2023$0.05435Sep 27, 2023
Mar 22, 2023$0.01712Mar 29, 2023
Full Dividend History

Performance

TINY had a total return of 8.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.

News

ProShares Launches Three New Funds, Expanding Thematic ETF Lineup

BETHESDA, Md.--(BUSINESS WIRE)--ProShares has launched three new ETFs: ProShares On-Demand ETF (OND), ProShares Smart Materials ETF (TINT), and ProShares Nanotechnology ETF (TINY).

Other symbols: ONDTINT
4 years ago - Business Wire