ProShares Nanotechnology ETF (TINY)

Assets	$5.77M
Expense Ratio	0.58%
PE Ratio	32.51
Shares Out	125,000
Dividend (ttm)	$0.13
Dividend Yield	0.28%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	9.03%
1-Year Return	+40.58%

Volume	69
Open	44.79
Previous Close	44.79
Day's Range	44.79 - 45.97
52-Week Low	31.47
52-Week High	51.89
Beta	1.52
Holdings	35
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

51.49% of assets

Name	Symbol	Weight
Screen Holdings Co Ltd	7735.T	7.40%
NVIDIA Corporation	NVDA	6.16%
ULVAC Inc	6728.T	5.13%
Lam Research Corporation	LRCX	4.87%
ASML Holding NV	ASML.AS	4.85%
Onto Innovation Inc.	ONTO	4.84%
Applied Materials, Inc.	AMAT	4.72%
Entegris, Inc.	ENTG	4.56%
KLA Corporation	KLAC	4.48%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.48%

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