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
$ 7.2 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 | 5.4 % |
| JGC CORP | 5.3 % |
| APPLIED MATERIALS INC | 4.9 % |
| LAM RESEARCH CORP | 4.8 % |
| CANON INC | 4.6 % |
| DAINIPPON SCREEN MFG CO LTD | 4.6 % |
| ASML HOLDING NV | 4.5 % |
| NANOMETRICS INC | 4.5 % |
| AXCELIS TECHNOLOGIES, INC. | 4.5 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 4.4 % |
Constituent Breakdown
| Number of holdings | 31 |
| Herfindahl-Hirschman Index | 395 |
| 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. | 88.0% |
| Emerging mkts. | 10.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 61.1 % |
 |
JAPAN | 18.5 % |
 |
SOUTH KOREA | 6.3 % |
 |
NETHERLANDS | 4.5 % |
 |
TAIWAN | 4.4 % |
 |
FRANCE | 2.2 % |
 |
GERMANY | 1.7 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.2% | 62.4% | 11.1% | 21.1% | -- | -- | -- | 10.3% |
| Dividend Yield | 0.0% | 0.5% | 0.2% | 0.3% | -- | -- | -- | 0.3% |
| Total Returns | 15.2% | 62.9% | 11.2% | 21.3% | -- | -- | -- | 10.6% | Ann. Volatility | 40.9% | 35.6% | 33.5% | 30.5% | -- | -- | -- | 32.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.49 | 63% |
| MSCI EAFE | 1.39 | 47% |
| MSCI Emg Mkts | 1.32 | 56% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 2.1% |
| Avg. Bid/Ask (% of price) | 3.35% |
Technical Indicators
| 30d moving avg. (EMA) | $66.12 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 2.30/1.28 |
| Bollinger Bands (Upper/Lower) | $74.23/$56.81 |
| 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 | 23.0% | -39 bp | +1.0% |
| SMH | VanEck Semiconductor ETF | 22.1% | -23 bp | +1.1% |
| SOXX | iShares Semiconductor ETF | 22.0% | -23 bp | +1.1% |
| SPTE | SP Funds S&P Global Technology ETF | 19.6% | -3 bp | +1.7% |
| FTXL | First Trust Nasdaq Semiconductor ETF | 19.5% | +2 bp | +0.9% |
| XNTK | State Street SPDR NYSE Technology ETF | 18.9% | -23 bp | +1.8% |
| PSI | Invesco Semiconductors ETF | 18.2% | -1 bp | +0.4% |
| XPND | First Trust Expanded Technology ETF | 18.1% | +7 bp | +2.0% |
| SHOC | Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF | 17.8% | -18 bp | +0.8% |
| BAI | iShares AI Innovation and Tech Active ETF | 17.2% | -3 bp | -0.1% |
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 4/24/2026
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
1.7%
ALTAR SCORE™
15th
PERCENTILE
AVOID
ETFRC RATING
There are 586 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. TINY's ALTAR Score™ is approximately -1.0 standard
deviations above the category average. This places TINY in the 15th percentile
among funds in the category.
Sell-Side Consensus
$76.86
PRICE TARGET
+2.2%
UPSIDE
Bid/Ask Spreads
335 bp
AVG SPREAD
104 —
571 bp
RANGE