ProSharesTechnologyTINY · NYSE Arca

ProShares Nanotechnology ETF (TINY)

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Price: $65.20; —12 Nov 2026
Assets: $11.6M; Total net assets
Expense ratio: 0.58%; Category 0.90%
Yield: 0.10%; Trailing distributions

1Y return: 26.5%+11.4%; Category 15.2%
3Y CAGR: 22.0%-2.9%; Category 24.9%
5Y CAGR: 9.0%+1.1%; Category 7.9%

$65.20—12 Nov 2026

Fund

Assets: $11.6M
Expense: 0.58%
Categ. exp: 0.90%
Yield: 0.10%

ReturnFundCateg.

1Y26.5%15.2%

3Y22.0%24.9%

5Y9.0%7.9%

Launch10.6%—

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ProShares Nanotechnology ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-13.2%	-21.6%	-22.8%	+22.5%	+26.5%	+22.0%	+9.0%	—	+10.6%
Technology average	-12.6%	-13.9%	-5.5%	18.2%	15.2%	24.9%	7.9%	17.9%	4.2%
Difference	-0.7%	-7.7%	-17.4%	+4.3%	+11.4%	-2.9%	+1.1%	—	+6.4%

Holdings

The 10 largest positions make up 52.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
BRKR	Bruker Corp	7.60%
7735.T	Screen Holdings Co Ltd	5.97%
ASML.AS	ASML Holding NV	5.31%
LRCX	Lam Research Corp	5.26%
AMAT	Applied Materials Inc	5.26%
7731.T	Nikon Corp	5.04%
2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	4.81%
NVDA	NVIDIA Corp	4.70%
VECO	Veeco Instruments Inc	4.30%
CBT	Cabot Corp	4.29%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 32.8
P/B: 3.3
P/S: 2.6
P/CF: 18.9

Sector allocation

Share of the equity the fund holds.

Technology71.9%
Health care10.7%
Materials8.2%
Consumer discretionary5.1%
Industrials4.2%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: ProShares
Category: Equity · Technology
Ticker: TINY
Exchange: NYSE Arca
Inception: 26 Oct 2021 (5.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.58% (category 0.90%)
Holdings turnover: 70% (category 58%)
Distribution yield: 0.10%
Beta, 3 years: 2.02
Total net assets: $11.6M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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