TINY
Nanotechnology ETF
Why TINY?
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From sunscreen nanoparticles to undetectable nanorobots monitoring your body’s health from the inside, production at the nanoscale lets companies manufacture smaller, smarter and more functional products.
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Nano-sized objects are so small that they cannot be seen through a conventional microscope. For instance, the components of a nanorobot can be about one-millionth the size of the average ant.
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As an industry, nanotechnology has experienced rapid growth. Emergen Research forecasts the global industry to reach $290 billion by 2028—an 18% annualized growth rate from 2021.
Why TINY?
-
From sunscreen nanoparticles to undetectable nanorobots monitoring your body’s health from the inside, production at the nanoscale lets companies manufacture smaller, smarter and more functional products.
-
Nano-sized objects are so small that they cannot be seen through a conventional microscope. For instance, the components of a nanorobot can be about one-millionth the size of the average ant.
-
As an industry, nanotechnology has experienced rapid growth. Emergen Research forecasts the global industry to reach $290 billion by 2028—an 18% annualized growth rate from 2021.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TINY Market Price | -0.50% | -6.46% | -7.42% | 9.86% | 19.66% | 2.27% | -- | -- | 4.81% | 10/26/2021 |
| TINY NAV | -0.72% | -7.00% | -7.46% | 9.47% | 19.73% | 2.23% | -- | -- | 4.78% | 10/26/2021 |
| Solactive Nanotechnology Index | -0.76% | -7.15% | -7.29% | 9.47% | 19.61% | 2.69% | -- | -- | 5.19% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TINY Market Price | 0.34% | -6.28% | -1.04% | 17.84% | 40.10% | -- | -- | -- | 7.64% | 10/26/2021 |
| TINY NAV | -0.05% | -6.15% | -0.85% | 17.65% | 40.43% | -- | -- | -- | 7.67% | 10/26/2021 |
| Solactive Nanotechnology Index | 0.10% | -5.85% | -0.97% | 18.01% | 41.01% | -- | -- | -- | 8.23% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker TINY
- Intraday Ticker TINY.IV
- CUSIP 74347G465
- Inception Date 10/26/21
- Expense Ratio 0.58%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/20/2024- NAV $44.59
- NAV Change $+0.41
- Market Price $44.45
- Market Price Change $+0.40
- Trading Volume (M) 241
- 30-Day Median Bid Ask Spread 0.74%
- View Premium / Discount
Snapshot
- Ticker TINY
- Intraday Ticker TINY.IV
- CUSIP 74347G465
- Inception Date 10/26/21
- Expense Ratio 0.58%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/20/2024- NAV $44.59
- NAV Change $+0.41
- Market Price $44.45
- Market Price Change $+0.40
- Trading Volume (M) 241
- 30-Day Median Bid Ask Spread 0.74%
- View Premium / Discount
Exposures
Fund as of 12/20/2024
Holdings
as of 12/20/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.49% | TSEM | TOWER SEMICONDUCTOR LTD | -- | $305,864.90 | 5,995 | 2898173 |
| 4.98% | A | AGILENT TECHNOLOGIES INC | -- | $277,359.62 | 2,062 | 2520153 |
| 4.91% | COHR | COHERENT CORP | -- | $273,573.67 | 2,801 | BNG8Z81 |
| 4.79% | ASML | ASML HOLDING NV | -- | $266,906.86 | 373 | B929F46 |
| 4.74% | BRKR | BRUKER CORP | -- | $264,252.00 | 4,636 | 2616137 |
| 4.68% | TSM | TAIWAN SEMICONDUCTOR-SP ADR | -- | $261,106.04 | 1,324 | 2113382 |
| 4.58% | NVDA | NVIDIA CORP | -- | $255,391.20 | 1,896 | 2379504 |
| 4.56% | ENTG | ENTEGRIS INC | -- | $254,219.76 | 2,556 | 2599700 |
| 4.56% | 7735 | SCREEN HOLDINGS CO LTD | -- | $254,147.88 | 4,282 | 6251028 |
| 4.51% | KLAC | KLA CORP | -- | $251,118.63 | 399 | 2480138 |
| 4.45% | LRCX | LAM RESEARCH CORP | -- | $248,034.45 | 3,455 | BSML4N7 |
| 4.22% | AMAT | APPLIED MATERIALS INC | -- | $235,406.01 | 1,439 | 2046552 |
| 4.14% | INTC | INTEL CORP | -- | $231,019.20 | 11,835 | 2463247 |
| 4.06% | 6951 | JEOL LTD | -- | $226,181.58 | 6,432 | 6470544 |
| 3.94% | ONTO | ONTO INNOVATION INC | -- | $219,599.25 | 1,313 | BKZ7N95 |
| 3.72% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $207,437.42 | 2,986 | BD420Q8 |
| 3.53% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $196,665.00 | 5,619 | B00G0F2 |
| 3.41% | VECO | VEECO INSTRUMENTS INC | -- | $190,188.24 | 7,086 | 2938422 |
| 3.38% | OXIG | OXFORD INSTRUMENTS PLC | -- | $188,555.63 | 7,244 | 0665045 |
| 3.12% | NVAX | NOVAVAX INC | -- | $173,808.60 | 19,978 | BJDQXG4 |
| 2.23% | SMHN | SUSS MICROTEC SE | -- | $124,423.94 | 2,386 | B6YT190 |
| 2.20% | 140860 | PARK SYSTEMS CORP | -- | $122,558.82 | 872 | BD0CJ98 |
| 1.92% | ACMR | ACM RESEARCH INC-CLASS A | -- | $106,889.79 | 7,169 | BF5C2N2 |
| 1.70% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $94,855.68 | 17,664 | BMCWKZ2 |
| 1.46% | SKYT | SKYWATER TECHNOLOGY INC | -- | $81,468.75 | 5,925 | BMDXB06 |
| 1.16% | 121600 | ADVANCED NANO PRODUCTS CO LT | -- | $64,384.44 | 1,522 | B404429 |
| 1.09% | LASR | NLIGHT INC | -- | $60,590.45 | 6,005 | BFZP4R9 |
| 0.92% | TKNO | ALPHA TEKNOVA INC | -- | $51,419.96 | 6,652 | BP7L561 |
| 0.70% | 418550 | JEIO CO LTD | -- | $39,091.36 | 3,965 | BNDS8Q3 |
| 0.53% | LWLG | LIGHTWAVE LOGIC INC | -- | $29,525.44 | 15,064 | B01Y8Q2 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $17,549.56 | 17,550 | -- |
Index
as of 9/30/2024
- Total Number of Companies29
- Price/Earnings Ratio27.662
- Price/Book Ratio3.674
- Dividend Yield ( % )0.67
- Avg. Index Market Capitalization$189.80 billion
About the Index
The Solactive Nanotechnology Index is designed to measure the performance of companies that have business operations in the field of nanotechnology.
Distributions
For
- 2024
- 2023
- 2022
- 2021
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Sources: Emergen Research, "Nanotechnology Market Size," March 2021; Interesting Engineering, "Nanobots Will Be Flowing Through Your Body by 2030," November 2020