ProShares Nanotechnology ETF (TINY)

Assets	$6.54M
Expense Ratio	0.58%
PE Ratio	30.38
Shares Out	125,000
Dividend (ttm)	$0.13
Dividend Yield	0.25%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	7.73%
1-Year Return	+24.44%

Volume	597
Open	50.55
Previous Close	51.37
Day's Range	49.89 - 50.60
52-Week Low	32.15
52-Week High	55.98
Beta	1.63
Holdings	30
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

50.42% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.85%
Coherent, Inc.	COHR	5.69%
Tower Semiconductor Ltd.	TSEM	5.46%
Axcelis Technologies, Inc.	ACLS	5.40%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.20%
KLA Corporation	KLAC	4.70%
CANON INC	7751.T	4.62%
Onto Innovation Inc.	ONTO	4.51%
Intel Corporation	INTC	4.50%
Applied Materials, Inc.	AMAT	4.49%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 22, 2022	$0.00296	Jun 29, 2022