TINY
ProShares Nanotechnology ETF
TINY tracks a market-cap-weighted index of 30 securities from developed markets involved in nanoscale technology.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 32.4 M
ASSETS UNDER MGMT
58 bp
EXPENSES
Fund Basics
| Inception date | Oct 26, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| BRUKER CORP | 5.8 % |
| DAINIPPON SCREEN MFG CO LTD | 5.8 % |
| VEECO INSTRUMENTS INC | 5.7 % |
| APPLIED MATERIALS INC | 5.5 % |
| ULTRA CLEAN HOLDINGS | 5.5 % |
| LAM RESEARCH CORP | 5.4 % |
| AXCELIS TECHNOLOGIES, INC. | 4.9 % |
| SHANGHAI BIREN TECHNOLOGY -H | 4.9 % |
| ASML HOLDING NV | 4.8 % |
| NIKON CORP | 4.7 % |
Constituent Breakdown
| Number of holdings | 31 |
| Herfindahl-Hirschman Index | 373 |
| Wgt avg mkt cap (mns) | $366,275 |
| Large cap (>$10bn) | 44.5% |
| Mid cap ($2-10bn) | 38.6% |
| Small cap (<$2bn) | 9.2% |
| Developed mkts. | 83.3% |
| Emerging mkts. | 9.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 56.9 % |
 |
JAPAN | 19.3 % |
 |
SOUTH KOREA | 5.2 % |
 |
NETHERLANDS | 4.8 % |
 |
TAIWAN | 4.1 % |
 |
FRANCE | 2.3 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 82.3% | 121.9% | 36.0% | 34.3% | -- | -- | -- | 21.1% |
| Dividend Yield | 0.0% | 0.6% | 0.2% | 0.3% | -- | -- | -- | 0.3% |
| Total Returns | 82.3% | 122.5% | 36.2% | 34.6% | -- | -- | -- | 21.4% | Ann. Volatility | 41.9% | 35.1% | 36.0% | 32.4% | -- | -- | -- | 32.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.95 | 46% |
| MSCI EAFE | 1.35 | 34% |
| MSCI Emg Mkts | 1.10 | 49% |
Liquidity Measures
| Avg. volume (000) | 29 |
| ADV traded (mns) | $3 |
| Turnover | 7.7% |
| Avg. Bid/Ask (% of price) | 3.29% |
Technical Indicators
| 30d moving avg. (EMA) | $87.07 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 2.70/3.13 |
| Bollinger Bands (Upper/Lower) | $98.08/$79.89 |
| Short interest (% of AUM) | 1.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TINY |
Expenses vs. TINY |
ALTAR Score™ vs. TINY |
|---|---|---|---|---|
| PSI | Invesco Semiconductors ETF | 25.7% | -1 bp | +0.2% |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 24.8% | -43 bp | +1.5% |
| EUV | Corgi Lithography & Semiconductor Photonics ETF | 20.8% | -23 bp | -0.5% |
| SHOC | Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF | 15.7% | -18 bp | +0.7% |
| WRND | IQ Global Equity R&D Leaders ETF | 15.1% | -40 bp | +3.4% |
| XPND | First Trust Expanded Technology ETF | 15.0% | +7 bp | +2.1% |
| IXN | iShares Global Tech ETF | 14.5% | -17 bp | +1.9% |
| SOXX | iShares Semiconductor ETF | 14.3% | -23 bp | +0.7% |
| AQLT | iShares MSCI Global Quality Factor ETF | 14.2% | -40 bp | -1.4% |
| MBCC | Monarch Blue Chips Core ETF | 14.2% | +67 bp | +2.8% |
Risk and Returns: TINY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/5/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
1.4%
ALTAR SCORE™
13rd
PERCENTILE
AVOID
ETFRC RATING
There are 733 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.7%. TINY's ALTAR Score™ is approximately -1.1 standard
deviations above the category average. This places TINY in the 13rd percentile
among funds in the category.
Sell-Side Consensus
$73.72
PRICE TARGET
-14.6%
UPSIDE
Bid/Ask Spreads
329 bp
AVG SPREAD
86 —
577 bp
RANGE