ProShares Nanotechnology ETF (TINY)

Assets	$5.66M
Expense Ratio	0.58%
PE Ratio	23.22
Shares Out	125,001
Dividend (ttm)	$0.01
Dividend Yield	0.01%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	0.25%
1-Year Return	+20.84%

Volume	1,835
Open	45.97
Previous Close	45.85
Day's Range	45.97 - 46.93
52-Week Low	37.99
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

47.50% of assets

Name	Symbol	Weight
Intel Corporation	INTC	4.97%
Agilent Technologies, Inc.	A	4.97%
Tower Semiconductor Ltd.	TSEM	4.93%
Coherent Corp.	COHR	4.90%
Entegris, Inc.	ENTG	4.72%
SCREEN Holdings Co., Ltd.	7735	4.70%
Bruker Corporation	BRKR	4.69%
NVIDIA Corporation	NVDA	4.58%
ASML Holding N.V.	ASML	4.53%
KLA Corporation	KLAC	4.51%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.005	Oct 2, 2024
Dec 20, 2023	$0.073	Dec 28, 2023
Sep 20, 2023	$0.054	Sep 27, 2023
Mar 22, 2023	$0.017	Mar 29, 2023
Dec 22, 2022	$0.052	Dec 30, 2022
Sep 21, 2022	$0.065	Sep 28, 2022