TINY

Nanotechnology ETF

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.

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.

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Growth of $10,000

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 6.35% -18.21% -12.91% -36.65% -33.09% -- -- -- -31.23% 10/26/2021
TINY NAV 6.35% -18.15% -13.28% -36.70% -33.04% -- -- -- -31.27% 10/26/2021
Solactive Nanotechnology Index 6.47% -17.97% -13.10% -36.25% -32.50% -- -- -- -30.73% --

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
  • Unitary Expense Ratio 0.58%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 10/31/2022
  • SEC 30-Day Yield 0.52%

    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 11/25/2022
  • NAV $30.79
  • NAV Change $-0.10 down caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.00%
  • 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 10/31/2022
  • SEC 30-Day Yield 0.52%

    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 11/25/2022
  • NAV $30.79
  • NAV Change $-0.10 down caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.00%
  • View Premium / Discount

Exposures

Index as of 9/30/2022 and Fund as of 11/25/2022

Holdings

as of 11/25/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
5.01% TSM TAIWAN SEMICONDUCTOR-SP ADR -- $115,750.80 1,422 2113382
4.99% ASML ASML HOLDING NV -- $115,272.13 193 B929F46
4.96% ACLS AXCELIS TECHNOLOGIES INC -- $114,545.34 1,443 BD420Q8
4.86% AMD ADVANCED MICRO DEVICES -- $112,259.16 1,494 2007849
4.80% ONTO ONTO INNOVATION INC -- $110,844.02 1,379 BKZ7N95
4.74% KLAC KLA CORP -- $109,445.76 288 2480138
4.73% AMAT APPLIED MATERIALS INC -- $109,312.06 1,033 2046552
4.72% NVDA NVIDIA CORP -- $109,009.00 670 2379504
4.69% MRNA MODERNA INC -- $108,309.60 614 BGSXTS3
4.55% A AGILENT TECHNOLOGIES INC -- $105,163.20 670 2520153
4.50% BRKR BRUKER CORP -- $103,941.69 1,511 2616137
4.47% LRCX LAM RESEARCH CORP -- $103,341.00 228 2502247
4.43% 7751 CANON INC -- $102,288.19 4,445 6172323
4.11% 6728 ULVAC INC -- $94,982.07 2,156 6599483
4.11% CBT CABOT CORP -- $94,927.61 1,273 2162500
4.05% INTC INTEL CORP -- $93,506.58 3,187 2463247
3.76% ENTG ENTEGRIS INC -- $86,779.55 1,145 2599700
2.91% UCTT ULTRA CLEAN HOLDINGS INC -- $67,271.78 1,978 B00G0F2
2.88% OXIG OXFORD INSTRUMENTS PLC -- $66,589.23 2,520 0665045
2.44% NVAX NOVAVAX INC -- $56,318.70 3,405 BJDQXG4
2.17% PLAB PHOTRONICS INC -- $50,201.34 2,686 2687315
2.09% 6641 NISSIN ELECTRIC CO LTD -- $48,167.95 4,710 6641663
1.89% VECO VEECO INSTRUMENTS INC -- $43,548.55 2,239 2938422
1.38% 121600 ADVANCED NANO PRODUCTS CO LT -- $31,836.36 474 B404429
1.31% MMAT META MATERIALS INC -- $30,178.56 15,718 BM8K210
1.24% NANO NANOFILM TECHNOLOGIES INTERN -- $28,644.17 28,978 BNG70K5
1.19% NNDM NANO DIMENSION LTD - ADR -- $27,566.76 11,206 BKTR9P9
1.10% 140860 PARK SYSTEMS CORP -- $25,456.03 303 BD0CJ98
0.90% LASR NLIGHT INC -- $20,709.65 1,963 BFZP4R9
0.71% SKYT SKYWATER TECHNOLOGY INC -- $16,291.74 1,767 BMDXB06
-- -- NET OTHER ASSETS (LIABILITIES) -- $6,867.97 6,868 --

Index

as of 9/30/2022

  • Total Number of Companies29
  • Price/Earnings Ratio38.397
  • Price/Book Ratio2.286
  • Dividend Yield ( % )1.18
  • Avg. Index Market Capitalization$36.26 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

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

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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

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.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. This ProShares ETF is subject to certain risks, including the risk that the fund may not track the performance of the index and that the fund’s market price may fluctuate, which may decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

Investments in nanotechnology are subject to risks associated with a developing industry and there is no guarantee that these companies will be successful.

Nanotechnology companies may have limited product lines, markets, and resources. Such companies are subject to risks such as intense competition; impairment of intellectual property rights; changing consumer preferences and product obsolescence; evolving industry standards and regulations; scientific technology and commercialization risks; security and privacy failures or constraints; and the impact of research and development costs. The index theme may not be the primary driver of company, index or fund performance. Companies in the index may have significant unrelated business lines, which could have a significant negative impact on company, index and fund performance.

This fund may be subject to additional risks associated with the pharmaceuticals, biotechnology and life sciences industry, as well as the semiconductor and semiconductor equipment industry. A more complete discussion of risks is found in the prospectus.

This fund is non-diversified and concentrates its investments in certain sectors. Non-diversified and narrowly focused investments typically exhibit higher volatility.

Investments in non-U.S. securities may involve risks different from U.S. securities, including risks from geographic concentration, differences in valuation and valuation times, unfavorable fluctuations in currency, differences in generally accepted accounting principles, and from economic or political instability.

Investments in emerging markets generally are less liquid, more volatile and riskier than investments in more developed markets and are considered to be speculative.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

"Solactive AG," a registered trademark of Solactive AG, and the “Solactive Nanotechnology Index” has been licensed for use by ProShare Advisors LLC. ProShares based on the Solactive Nanotechnology Index are not sponsored, endorsed, sold, or promoted by Solactive AG and they make no representation regarding the legality or suitability of ProShares, or the advisability of investing in ProShares. SOLACTIVE AG AND ITS AFFILIATES MAKE NO WARRANTIES, EXPRESS OR IMPLIED, AND BEAR NO LIABILITY WITH RESPECT TO THE INDEXES, PROSHARES, OR THE FUND. Solactive AG uses its best efforts to ensure that the index is calculated correctly. Solactive AG has no obligation to point out errors in the index to third parties, including but not limited to investors and/or financial intermediaries.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.

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