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
5.3 M
ASSETS UNDER MGMT
58 bp
EXPENSES
Fund Basics
| Fund sponsor | ProShares |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 26, 2021 |
| Assets (mns) | $5 |
| Expense ratio | 58 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| AXCELIS TECHNOLOGIES, INC. | 5.9 % |
| NVIDIA CORP | 5.6 % |
| LAM RESEARCH CORP | 5.4 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 5.2 % |
| KLA CORPORATION | 4.9 % |
| LG CHEM LTD | 4.7 % |
| ASML HOLDING NV | 4.3 % |
| DAINIPPON SCREEN MFG CO LTD | 4.1 % |
| APPLIED MATERIALS INC | 4.0 % |
| JEOL LTD | 3.9 % |
Constituent Breakdown
| Number of holdings | 31 |
| Herfindahl-Hirschman Index | 378 |
| Wgt avg mkt cap (mns) | $340,027 |
| Large cap (>$10bn) | 43.9% |
| Mid cap ($2-10bn) | 19.3% |
| Small cap (<$2bn) | 34.5% |
| Developed mkts. | 88.2% |
| Emerging mkts. | 9.5% |
Country Exposure
 |
UNITED STATES | 57.4 % |
 |
SOUTH KOREA | 11.7 % |
 |
TAIWAN | 8.9 % |
 |
JAPAN | 8.7 % |
 |
NETHERLANDS | 4.3 % |
 |
GERMANY | 4.2 % |
Historical Performance
Standardized Performance (as of 09/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.2% | 3.3% | 20.2% | 25.6% | -- | -- | -- | 6.5% |
| Dividend Yield | 0.2% | 0.2% | 0.2% | 0.3% | -- | -- | -- | 0.3% |
| Total Returns | 14.3% | 3.4% | 20.4% | 25.9% | -- | -- | -- | 6.7% | Ann. Volatility | 35.4% | 33.2% | 31.2% | 30.2% | -- | -- | -- | 31.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.71 | 64% |
| MSCI EAFE | 0.95 | 24% |
| MSCI Emg Mkts | 0.71 | 16% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 1.23% |
Technical Indicators
| Recent close | $53.47 |
| 30d moving avg. | $49.80 |
| Annualized volatility | 28.7% |
| Relative strength (RSI) | 59 |
| Short interest | 0.6% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| SMH | VanEck Semiconductor ETF | 24.6% | -23 bp | +3.6% |
| SOXQ | Invesco PHLX Semiconductor ETF | 24.3% | -39 bp | +3.7% |
| SOXX | iShares Semiconductor ETF | 23.9% | -23 bp | +3.9% |
| PSI | Invesco Semiconductors ETF | 19.9% | -1 bp | +3.4% |
| FTXL | First Trust Nasdaq Semiconductor ETF | 19.7% | +2 bp | +4.5% |
| SHOC | Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF | 18.9% | -18 bp | +3.1% |
| TINT | ProShares Smart Materials ETF | 18.1% | 0 bp | +5.6% |
| SPTE | SP Funds S&P Global Technology ETF | 17.0% | -3 bp | +3.5% |
| BULD | Pacer BlueStar Engineering the Future ETF | 15.2% | +2 bp | +0.4% |
| FDTX | Fidelity Disruptive Technology ETF | 15.1% | -8 bp | +2.5% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 10/26/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
TINY
3.0%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 369 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
3.2%. TINY's ALTAR Score™ is approximately
0.4 standard deviations
below
the category average. This places TINY in the 36th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
TINYSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Global Equity ETFs |
| # of ETFs | 177 |
| Avg. Expense Ratio | 55.1 bp |
| Std. Deviation | 18.1 bp |
| TINY (58 bp) Percentile rank | 56 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| TINY | 58.0 | 123.2 | 181.2 |
| Peer Avg. | 55.1 | 39.5 | 94.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .