ProShares Nanotechnology ETF (TINY)
| Assets | $19.83M |
| Expense Ratio | 0.58% |
| PE Ratio | 40.29 |
| Shares Out | 225,001 |
| Dividend (ttm) | $0.16 |
| Dividend Yield | 0.17% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 6.94% |
| Volume | 18,247 |
| Open | 93.89 |
| Previous Close | 90.53 |
| Day's Range | 92.45 - 94.67 |
| 52-Week Low | 41.36 |
| 52-Week High | 94.76 |
| Beta | 1.59 |
| 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
52.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Bruker Corporation | BRKR | 5.88% |
| Shanghai Biren Technology Co., Ltd. | 6082 | 5.69% |
| Veeco Instruments Inc. | VECO | 5.60% |
| SCREEN Holdings Co., Ltd. | 7735 | 5.40% |
| Lam Research Corporation | LRCX | 5.31% |
| Applied Materials, Inc. | AMAT | 5.25% |
| Ultra Clean Holdings, Inc. | UCTT | 5.07% |
| ASML Holding N.V. | ASML | 4.84% |
| Nikon Corporation | 7731 | 4.80% |
| Axcelis Technologies, Inc. | ACLS | 4.76% |
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 123.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.59%.
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).