ProShares Nanotechnology ETF (TINY)
| Assets | $13.33M |
| Expense Ratio | 0.58% |
| PE Ratio | 35.35 |
| Shares Out | 175,001 |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.19% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 6.67% |
| Volume | 443 |
| Open | 76.06 |
| Previous Close | 74.87 |
| Day's Range | 76.06 - 76.46 |
| 52-Week Low | 43.62 |
| 52-Week High | 97.12 |
| Beta | 1.57 |
| Holdings | 31 |
| Inception Date | Oct 26, 2021 |
About TINY
Fund Home PageThe 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.
Top 10 Holdings
50.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Bruker Corporation | BRKR | 6.56% |
| SCREEN Holdings Co., Ltd. | 7735 | 5.59% |
| ASML Holding N.V. | ASML | 5.18% |
| Lam Research Corporation | LRCX | 5.16% |
| Nikon Corporation | 7731 | 5.08% |
| Applied Materials, Inc. | AMAT | 5.06% |
| Cabot Corporation | CBT | 4.75% |
| NVIDIA Corporation | NVDA | 4.49% |
| Onto Innovation Inc. | ONTO | 4.48% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.00825 | Jun 30, 2026 |
| 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 |
Performance
TINY had a total return of 78.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.69%.
News
Tiny Announces Extension of Issuer Bid
Victoria, British Columbia--(Newsfile Corp. - June 15, 2026) - Tiny Ltd. (TSX: TINY) ("Tiny" or the "Company"), a Canadian technology holding company that acquires wonderful businesses for the long te...
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).