ProShares Nanotechnology ETF (TINY)

Assets	$5.19M
Expense Ratio	0.58%
PE Ratio	18.50
Shares Out	100,001
Dividend (ttm)	$0.10
Dividend Yield	0.18%
Ex-Dividend Date	Sep 24, 2025
Payout Ratio	3.42%
1-Year Return	+13.46%

Volume	89
Open	53.62
Previous Close	53.36
Day's Range	53.62 - 53.62
52-Week Low	31.16
52-Week High	54.65
Beta	1.56
Holdings	31
Inception Date	Oct 26, 2021

About TINY

Fund Home Page

The ProShares Nanotechnology ETF (TINY) is an exchange-traded fund that is based on the Solactive Nanotechnology index, a market-cap-weighted index of 30 securities from developed markets involved in nanoscale technology. TINY was launched on Oct 26, 2021 and is issued by ProShares.

• Asset Class: Equity
• Category: Technology
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: TINY
• ETF Provider: ProShares
• Index Tracked: Solactive Nanotechnology Index

Top 10 Holdings

48.16% of assets

Name	Symbol	Weight
Bruker Corporation	BRKR	5.44%
JGC HOLDINGS CORP COMMON STOCK JPY	n/a	5.24%
Onto Innovation Inc.	ONTO	5.17%
Applied Materials, Inc.	AMAT	5.06%
Axcelis Technologies, Inc.	ACLS	4.90%
ASML Holding N.V.	ASML	4.61%
Canon Inc.	7751	4.59%
Broadcom Inc.	AVGO	4.52%
Lam Research Corporation	LRCX	4.37%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.26%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2025	$0.07847	Sep 30, 2025
Jun 25, 2025	$0.01989	Jul 1, 2025
Sep 25, 2024	$0.00491	Oct 2, 2024
Dec 20, 2023	$0.07287	Dec 28, 2023
Sep 20, 2023	$0.05435	Sep 27, 2023
Mar 22, 2023	$0.01712	Mar 29, 2023