ProShares Nanotechnology ETF

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About TINY

TINY tracks a market-cap-weighted index of 30 securities from developed markets involved in nanoscale technology. 

Index-Tracked
S&P Global 1200 TR
Index-TrackedS&P Global 1200 TR
Category
Technology
CategoryTechnology
Number of holdings
36
Number of holdings36
Inception Date
Oct 26, 2021
Inception DateOct 26, 2021

What's in this fund

Sectors

As of December 15, 2025
Technology73.28%
Healthcare12.10%
Basic Materials9.25%
Industrials5.37%

Top 10 Holdings (48.36% of total assets)

As of December 15, 2025
NameSymbol% Assets
JGC Holdings Corp1963 (XTKS)5.35%
BrukerBRKR5.20%
Onto InnovationONTO5.12%
Applied MaterialsAMAT4.97%
Axcelis TechnologiesACLS4.86%
Canon Inc7751 (XTKS)4.79%
Lam Research CorpLRCX4.63%
ASML Holding NVASML (XAMS)4.58%
CabotCBT4.51%
EntegrisENTG4.35%

TINY Key Statistics

AUM
5.23M
AUM5.23M
Price-Earnings ratio
29.32
Price-Earnings ratio29.32
30-Day yield
—
30-Day yield—
Average volume
260.50
Average volume260.50
High today
$51.00
High today$51.00
Low today
$51.00
Low today$51.00
Open price
$51.00
Open price$51.00
Volume
114.00
Volume114.00
52 Week high
$55.15
52 Week high$55.15
52 Week low
$31.16
52 Week low$31.16
Expense ratio
0.58
Expense ratio0.58
View Prospectus and Reports

Stock Snapshot

The current ProShares Nanotechnology ETF(TINY) stock price is $50.80, with a market capitalization of 5.08M. The stock trades at a price-to-earnings (P/E) ratio of 29.32 and offers a dividend yield of 77.9%.

On 2025-12-17, ProShares Nanotechnology ETF(TINY) stock moved within a range of $51.00 to $51.00. With shares now at $50.80, the stock is trading -0.4% above its intraday low and -0.4% below the session's peak.

Trading volume for ProShares Nanotechnology ETF(TINY) stock has reached 114, versus its average volume of 260.5.

The stock's 52-week range extends from a low of $31.16 to a high of $55.15.

The stock's 52-week range extends from a low of $31.16 to a high of $55.15.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.