ProShares Nanotechnology ETF (TINY)
| Assets | $14.25M |
| Expense Ratio | 0.58% |
| PE Ratio | 32.82 |
| Shares Out | 175,001 |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.18% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 5.79% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 80.16 |
| Day's Range | n/a |
| 52-Week Low | 46.75 |
| 52-Week High | 97.12 |
| Beta | 1.56 |
| 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
53.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Bruker Corporation | BRKR | 7.25% |
| SCREEN Holdings Co., Ltd. | 7735 | 6.18% |
| Lam Research Corporation | LRCX | 5.44% |
| Applied Materials, Inc. | AMAT | 5.43% |
| ASML Holding N.V. | ASML | 5.34% |
| Nikon Corporation | 7731 | 4.82% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.72% |
| NVIDIA Corporation | NVDA | 4.71% |
| Veeco Instruments Inc. | VECO | 4.65% |
| Entegris, Inc. | ENTG | 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 56.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.02%.
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).