TINY
Nanotechnology ETF
Why Invest in TINY?
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From sunscreen nanoparticles to undetectable nanorobots monitoring your body’s health from the inside, production at the nanoscale lets companies manufacture smaller, smarter and more functional products.
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Nano-sized objects are so small that they cannot be seen through a conventional microscope. For instance, the components of a nanorobot can be about one-millionth the size of the average ant.
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As an industry, nanotechnology has experienced rapid growth. Emergen Research forecasts the global industry to reach $290 billion by 2028—an 18% annualized growth rate from 2021.
Why Invest in TINY?
-
From sunscreen nanoparticles to undetectable nanorobots monitoring your body’s health from the inside, production at the nanoscale lets companies manufacture smaller, smarter and more functional products.
-
Nano-sized objects are so small that they cannot be seen through a conventional microscope. For instance, the components of a nanorobot can be about one-millionth the size of the average ant.
-
As an industry, nanotechnology has experienced rapid growth. Emergen Research forecasts the global industry to reach $290 billion by 2028—an 18% annualized growth rate from 2021.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TINY Market Price | 2.45% | 19.07% | 41.57% | 19.07% | 44.29% | -- | -- | -- | 9.76% | 10/26/2021 |
| TINY NAV | 2.52% | 18.66% | 41.64% | 18.66% | 43.98% | -- | -- | -- | 9.72% | 10/26/2021 |
| Solactive Nanotechnology Index | 3.17% | 19.16% | 42.39% | 19.16% | 45.09% | -- | -- | -- | 10.45% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TINY Market Price | 2.45% | 19.07% | 41.57% | 19.07% | 44.29% | -- | -- | -- | 9.76% | 10/26/2021 |
| TINY NAV | 2.52% | 18.66% | 41.64% | 18.66% | 43.98% | -- | -- | -- | 9.72% | 10/26/2021 |
| Solactive Nanotechnology Index | 3.17% | 19.16% | 42.39% | 19.16% | 45.09% | -- | -- | -- | 10.45% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker TINY
- Intraday Ticker TINY.IV
- CUSIP 74347G465
- Inception Date 10/26/21
- Expense Ratio 0.58%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 3/31/2024- Distribution Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- SEC 30-Day Yield 0.11%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
Price
as of 4/22/2024- NAV $44.69
- NAV Change $+0.06
- Market Price $44.79
- Market Price Change $+0.14
- Trading Volume (M) 15,991
- 30-Day Median Bid Ask Spread 1.15%
- View Premium / Discount
Snapshot
- Ticker TINY
- Intraday Ticker TINY.IV
- CUSIP 74347G465
- Inception Date 10/26/21
- Unitary Expense Ratio 0.58%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 3/31/2024- Distribution Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- SEC 30-Day Yield 0.11%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
Price
as of 4/22/2024- NAV $44.69
- NAV Change $+0.06
- Market Price $44.79
- Market Price Change $+0.14
- Trading Volume (M) 15,991
- 30-Day Median Bid Ask Spread 1.15%
- View Premium / Discount
Exposures
Fund as of 4/22/2024
Holdings
as of 4/22/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.04% | 7735 | SCREEN HOLDINGS CO LTD | -- | $392,979.14 | 3,797 | 6251028 |
| 6.42% | NVDA | NVIDIA CORP | -- | $358,626.18 | 451 | 2379504 |
| 4.91% | 6728 | ULVAC INC | -- | $274,094.49 | 4,618 | 6599483 |
| 4.87% | ONTO | ONTO INNOVATION INC | -- | $272,036.61 | 1,593 | BKZ7N95 |
| 4.85% | LRCX | LAM RESEARCH CORP | -- | $270,837.84 | 312 | 2502247 |
| 4.79% | ASML | ASML HOLDING NV | -- | $267,662.18 | 309 | B929F46 |
| 4.70% | AMAT | APPLIED MATERIALS INC | -- | $262,781.02 | 1,387 | 2046552 |
| 4.62% | ENTG | ENTEGRIS INC | -- | $258,127.24 | 2,081 | 2599700 |
| 4.54% | TSM | TAIWAN SEMICONDUCTOR-SP ADR | -- | $253,661.25 | 1,955 | 2113382 |
| 4.51% | KLAC | KLA CORP | -- | $252,188.72 | 398 | 2480138 |
| 4.50% | TSEM | TOWER SEMICONDUCTOR LTD | -- | $251,591.38 | 7,877 | 2898173 |
| 4.44% | BRKR | BRUKER CORP | -- | $247,808.75 | 3,175 | 2616137 |
| 4.25% | A | AGILENT TECHNOLOGIES INC | -- | $237,288.52 | 1,772 | 2520153 |
| 4.03% | 7751 | CANON INC | -- | $225,070.66 | 7,863 | 6172323 |
| 3.56% | 6951 | JEOL LTD | -- | $198,909.25 | 4,822 | 6470544 |
| 3.43% | 4185 | JSR CORP | -- | $191,631.40 | 6,843 | 6470986 |
| 3.16% | INTC | INTEL CORP | -- | $176,316.84 | 5,124 | 2463247 |
| 3.09% | VECO | VEECO INSTRUMENTS INC | -- | $172,572.54 | 5,271 | 2938422 |
| 2.88% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $161,014.72 | 4,192 | B00G0F2 |
| 2.48% | OXIG | OXFORD INSTRUMENTS PLC | -- | $138,346.31 | 5,411 | 0665045 |
| 2.37% | ACMR | ACM RESEARCH INC-CLASS A | -- | $132,483.75 | 5,145 | BF5C2N2 |
| 2.29% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $127,793.28 | 1,318 | BD420Q8 |
| 1.74% | 121600 | ADVANCED NANO PRODUCTS CO LT | -- | $97,439.48 | 1,137 | B404429 |
| 1.48% | SMHN | SUESS MICROTEC SE | -- | $82,617.45 | 1,783 | B6YT190 |
| 1.23% | 140860 | PARK SYSTEMS CORP | -- | $68,911.36 | 651 | BD0CJ98 |
| 0.84% | LASR | NLIGHT INC | -- | $46,720.26 | 4,338 | BFZP4R9 |
| 0.75% | LWLG | LIGHTWAVE LOGIC INC | -- | $41,923.46 | 10,861 | B01Y8Q2 |
| 0.69% | 4970 | TOYO GOSEI CO LTD | -- | $38,676.72 | 759 | 6221850 |
| 0.64% | NVAX | NOVAVAX INC | -- | $35,832.28 | 8,804 | BJDQXG4 |
| 0.50% | NANO | NANOFILM TECHNOLOGIES INTERN | -- | $27,708.38 | 61,876 | BNG70K5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $21,985.03 | 21,985 | -- |
Index
as of 3/28/2024
- Total Number of Companies30
- Price/Earnings Ratio37.032
- Price/Book Ratio3.99
- Dividend Yield ( % )0.67
- Avg. Index Market Capitalization$133.05 billion
About the Index
The Solactive Nanotechnology index is designed to track the performance of companies that have, or are expected to have, significant exposure to the fields of nanotechnology through the production of nanotechnology materials, development of technologies that advance nanotechnology, or active involvement in a nano-based field, as determined by the index methodology.
The index provider uses an automated scan of company filings and other public information to identify companies as having exposure to nanotechnology. The provider identifies and ranks companies based on the level of exposure to nanotechnology, as determined by the automated scan, and the 30 companies ranked highest are selected in to the Index.
Selected companies are weighted based on market capitalization, subject to a maximum weight of 4.5% for any single company. The index includes U.S. and non-U.S. developed market companies and is reconstituted and rebalanced semiannually.
Distributions
For
- 2024
- 2023
- 2022
- 2021
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Sources: Emergen Research, "Nanotechnology Market Size," March 2021; Interesting Engineering, "Nanobots Will Be Flowing Through Your Body by 2030," November 2020