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ProShares Nanotechnology ETF (TINY)
NYSEArca: TINY
· Real-Time Price · USD
74.20
+0.63 (0.86%)
At close: Sep 01, 2026, 8:00 PM
74.20
+0.00%
After-hours: 5:05 PM
ProShares Nanotechnology ETF (TINY) ETF Price, Holdings & Analysis
| Bid | 74.2 |
| Market Cap | n/a |
| AUM | 17.37M |
| NAV | 76.20 |
| Beta | 1.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.20 |
| Shares Out | n/a |
| Inception Date | Oct 26, 2021 |
| Ask | 74.58 |
| Volume | 142 |
| Avg. Volume (20D) | 16,268 |
| Open | 76.11 |
| Previous Close | 73.57 |
| Day's Range | 72.84 - 76.11 |
| 52-Week Range | 43.05 - 97.12 |
| Holdings | n/a |
| Expense Ratio | 0.58% |
About TINY
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies that have business operations in the field of nanotechnology. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Asset Class Equity
Ticker Symbol TINY
Inception Date Oct 26, 2021
Provider Proshares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 70.04% |
| Healthcare | 11.45% |
| Basic Materials | 9.18% |
| Consumer Cyclical | 5.06% |
| Industrials | 4.26% |
Top 10 Holdings 51.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bruker Corp | BRKR | 7.59% |
| Applied Materials In... | AMAT | 5.38% |
| Screen Holdings Co L... | 7735.T | 5.25% |
| Cabot Corp | CBT | 5.06% |
| Nikon Corp | 7731.T | 5.04% |
| Asml Holding Nv | ASML.AS | 4.98% |
| Lam Research Corp | LRCX | 4.84% |
| Taiwan Semiconductor... | 2330.TW | 4.77% |
| Ultra Clean Holdings... | UCTT | 4.43% |
| Veeco Instruments In... | VECO | 4.27% |
Dividends Dividend Yield 0.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.0080 | n/a |
| Dec 24, 2025 | $0.0580 | n/a |
| Sep 24, 2025 | $0.0780 | n/a |
| Jun 25, 2025 | $0.0200 | n/a |
| Sep 25, 2024 | $0.0050 | n/a |
