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
$ 8.3 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
| AXCELIS TECHNOLOGIES, INC. | 5.5 % |
| APPLIED MATERIALS INC | 5.2 % |
| LAM RESEARCH CORP | 5.1 % |
| NLIGHT, INC. | 5.0 % |
| ENTEGRIS INC | 4.9 % |
| ULTRA CLEAN HOLDINGS | 4.8 % |
| JGC CORP | 4.7 % |
| DAINIPPON SCREEN MFG CO LTD | 4.4 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 4.3 % |
| ASML HOLDING NV | 4.3 % |
Constituent Breakdown
| Number of holdings | 31 |
| Herfindahl-Hirschman Index | 373 |
| Wgt avg mkt cap (mns) | $366,275 |
| Large cap (>$10bn) | 39.2% |
| Mid cap ($2-10bn) | 32.7% |
| Small cap (<$2bn) | 26.9% |
| Developed mkts. | 85.9% |
| Emerging mkts. | 9.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 61.1 % |
 |
JAPAN | 15.8 % |
 |
SOUTH KOREA | 4.9 % |
 |
TAIWAN | 4.3 % |
 |
NETHERLANDS | 4.3 % |
 |
GERMANY | 2.4 % |
 |
FRANCE | 2.3 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 36.3% | 96.7% | 25.3% | 30.5% | -- | -- | -- | 14.3% |
| Dividend Yield | 0.0% | 0.6% | 0.2% | 0.3% | -- | -- | -- | 0.3% |
| Total Returns | 36.3% | 97.3% | 25.5% | 30.8% | -- | -- | -- | 14.6% | Ann. Volatility | 39.7% | 31.4% | 34.0% | 30.9% | -- | -- | -- | 32.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.82 | 52% |
| MSCI EAFE | 1.34 | 38% |
| MSCI Emg Mkts | 1.22 | 52% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 1.9% |
| Avg. Bid/Ask (% of price) | 3.83% |
Technical Indicators
| 30d moving avg. (EMA) | $75.48 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 4.01/3.56 |
| Bollinger Bands (Upper/Lower) | $86.48/$68.21 |
| 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 |
|---|---|---|---|---|
| SOXQ | Invesco PHLX Semiconductor ETF | 17.3% | -39 bp | +0.7% |
| PSI | Invesco Semiconductors ETF | 16.9% | -1 bp | +0.1% |
| WRND | IQ Global Equity R&D Leaders ETF | 16.7% | -40 bp | +3.1% |
| IXN | iShares Global Tech ETF | 16.5% | -17 bp | +1.7% |
| XPND | First Trust Expanded Technology ETF | 16.3% | +7 bp | +1.9% |
| FTXL | First Trust Nasdaq Semiconductor ETF | 16.1% | +2 bp | +0.5% |
| SOXX | iShares Semiconductor ETF | 15.7% | -23 bp | +0.7% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 15.3% | +41 bp | +0.2% |
| SMH | VanEck Semiconductor ETF | 14.9% | -23 bp | +0.8% |
| TINT | ProShares Smart Materials ETF | 14.9% | 0 bp | +3.9% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 5/24/2026
Peer Group Comparison
Sample data. Subscribe for access.
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
1.6%
ALTAR SCORE™
14th
PERCENTILE
AVOID
ETFRC RATING
There are 713 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. TINY's ALTAR Score™ is approximately -1.1 standard
deviations above the category average. This places TINY in the 14th percentile
among funds in the category.
Sell-Side Consensus
$74.11
PRICE TARGET
-7.6%
UPSIDE
Bid/Ask Spreads
383 bp
AVG SPREAD
154 —
571 bp
RANGE