evenfolioETF Details
ProShares·Technology·TINY · NYSE Arca
ProShares Nanotechnology ETF (TINY)
- Price
- $78.07
- —25 Sept 2026
- Assets
- $13.3M
- Total net assets
- Expense ratio
- 0.58%
- Category 0.90%
- Yield
- 0.19%
- Trailing distributions
- 1Y return
- 57.2%+22.0%
- Category 35.1%
- 3Y CAGR
- 31.2%+1.4%
- Category 29.8%
- 5Y CAGR
- —
- Category 11.1%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.6% | -12.8% | +29.2% | +46.7% | +57.2% | +31.2% | — | — | +15.0% |
| Technology average | 4.7% | 4.1% | 41.8% | 33.2% | 35.1% | 29.8% | 11.1% | 18.8% | 16.2% |
| Difference | -3.1% | -16.9% | -12.6% | +13.5% | +22.0% | +1.4% | — | — | -1.2% |
Holdings
The 10 largest positions make up 52.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BRKR | Bruker Corp | 7.10% |
| 7735.T | Screen Holdings Co Ltd | 5.72% |
| ASML.AS | ASML Holding NV | 5.15% |
| 7731.T | Nikon Corp | 5.14% |
| LRCX | Lam Research Corp | 5.04% |
| AMAT | Applied Materials Inc | 4.92% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.88% |
| CBT | Cabot Corp | 4.82% |
| NVDA | NVIDIA Corp | 4.75% |
| 6082.HK | Shanghai Biren Technology Co Ltd Ordinary Shares - Class H | 4.50% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.3
- P/B
- 3.2
- P/S
- 2.5
- P/CF
- 18.5
Sector allocation
Share of the equity the fund holds.
- Technology69.9%
- Health care11.2%
- Materials9.3%
- Consumer discretionary5.2%
- Industrials4.5%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- ProShares
- Category
- Equity · Technology
- Ticker
- TINY
- Exchange
- NYSE Arca
- Inception
- 26 Oct 2021 (4.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.90%)
- Holdings turnover
- 70% (category 58%)
- Distribution yield
- 0.19%
- Beta, 3 years
- 1.97
- Total net assets
- $13.3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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