ProShares Nanotechnology ETF (TINY)

Assets	$7.67M
Expense Ratio	0.58%
PE Ratio	25.23
Shares Out	100,001
Dividend (ttm)	$0.16
Dividend Yield	0.19%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	4.87%

Volume	2,975
Open	79.15
Previous Close	78.99
Day's Range	78.90 - 83.19
52-Week Low	38.39
52-Week High	83.19
Beta	1.57
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

49.87% of assets

Name	Symbol	Weight
Onto Innovation Inc.	ONTO	5.96%
Axcelis Technologies, Inc.	ACLS	5.85%
Lam Research Corporation	LRCX	5.34%
Applied Materials, Inc.	AMAT	5.17%
Ultra Clean Holdings, Inc.	UCTT	4.79%
Entegris, Inc.	ENTG	4.73%
Veeco Instruments Inc.	VECO	4.59%
JGC Holdings Corporation	1963	4.58%
SCREEN Holdings Co., Ltd.	7735	4.43%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.05751	Dec 31, 2025
Sep 24, 2025	$0.07847	Sep 30, 2025
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

Performance

TINY had a total return of 117.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.63%.