ProShares Nanotechnology ETF (TINY)

NYSEARCA: TINY · Real-Time Price · USD
45.70
-0.21 (-0.45%)
Jul 11, 2025, 4:00 PM - Market closed
-0.45%
Assets $4.54M
Expense Ratio 0.58%
PE Ratio 15.60
Shares Out 100,001
Dividend (ttm) $0.02
Dividend Yield 0.05%
Ex-Dividend Date Jun 25, 2025
Payout Frequency Semi-Annual
Payout Ratio 0.85%
Volume 389
Open 45.51
Previous Close 45.91
Day's Range 45.51 - 45.70
52-Week Low 31.16
52-Week High 55.98
Beta 1.53
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

49.40% of assets
Name Symbol Weight
Axcelis Technologies, Inc. ACLS 5.50%
NVIDIA Corporation NVDA 5.43%
Taiwan Semiconductor Manufacturing Company Limited TSM 5.36%
Lam Research Corporation LRCX 5.21%
KLA Corporation KLAC 4.92%
Applied Materials, Inc. AMAT 4.81%
LG Chem, Ltd. 051910 4.71%
SCREEN Holdings Co., Ltd. 7735 4.53%
Hanwha Solutions Corporation 009830 4.50%
ASML Holding N.V. ASML 4.43%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 22, 2023 $0.01712 Mar 29, 2023
Dec 22, 2022 $0.05236 Dec 30, 2022
Full Dividend History

Performance

TINY had a total return of -17.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.08%.

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