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TINY ETF · ProShares Nanotechnology ETF

The TINY Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: Solactive Nanotechnology Index. The TINY ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDisruptive Technology1M perf.-6.50%
Last price
$62.96
1M perf.
-5.98%
1M flows
N/A
AuM
€5.4M
E/R
0.58%
Rating
ESG Consensus®
esg grade icon
TINY
$62.96

Performance & flows

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December 31, 2025 → March 31, 2026
0-100102030%JANFEBMAR
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TINY
$61.96
+16.69%
Disruptive Technology
-3.68%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.98%
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+16.69%
icon
+64.73%
icon
+80.22%
icon
N/A
-9.26%
+16.69%
+16.69%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
74347G465
ISIN
US74347G4652
AuM
€5.4M
icon
E/R
0.58%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
3/31/2026
$61.96
1D NAV change
+3.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
30
Inception date
10/27/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Solactive Nanotechnology Index
Asset class
Factors
N/A
Investment strategy
ProShares Nanotechnology ETF seeks investment results, before fees and expenses, that track the performance of the Solactive Nanotechnology Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+16.69%
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+64.73%
icon
+80.22%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
66.73%
Japan
18.65%
Republic of Korea
5.87%
Netherlands
4.87%
France
1.89%
Germany
1.74%
Unavailable
0.25%
Sectors
Information Technology
64.25%
Health Care
12.83%
Materials
7.74%
Industrials
5.33%
Unavailable
9.86%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of February 28, 2026
APPLIED MATERIAL
ONTO INNOVATION INC
ACM RESEARCH
US5128073062
JGC HOLDINGS CORPORATION
SCREEN HLDGS CO LTD
ENTEGRIS
ASML HOLDING
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ULTRA CLEAN HOLDINGS
NLIGHT INC
US8740391003
CABOT
CANON
BRUKER
AXCELIS TECHNOLOGIES
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TINY ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


TINY’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
80.25% of holdings have positive scoring
20.00% of holdings have negative scoring
17.12%
47.36%
15.77%
6.14%
13.86%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Nanotechnology Index NTR - USD
Index ticker
SOLNANON Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

ProShares
ProShares ID Card
Number of funds
163
Total AuM
€90.07B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.5079%

Frequently asked questions about TINY

What does ProShares Nanotechnology ETF, TINY, invest in?

TINY is a Passive ETF. This ETF provides exposure to Developed markets Equities.

Which benchmark or index does TINY replicate?

TINY tracks the Solactive Nanotechnology Index NTR - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of TINY?

TINY carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.

When was TINY launched?

TINY was introduced to the market on October 27, 2021. It trades on United States

Who is the ETF issuer of TINY?

ProShares Nanotechnology ETF, TINY, is provided by ProShares. Learn more about ProShares here.

What is the current assets under management (AUM) of TINY?

TINY oversees €5.4M in assets as of March 31, 2026.

How has TINY performed lately?

Based on data from March 31, 2026, TINY returned -5.98% over the past month, 16.69% over the last three months and 16.69% year-to-date.

Does TINY distribute dividends?

TINY follows a distributing dividend policy, meaning it pays out income to investors. As of March 31, 2026, its 12-month trailing yield was 0.25%.

What are the main country or region exposures of TINY?

As of February 28, 2026, TINY has significant geographic allocations in USA, Japan and Republic of Korea.

In which sector or theme does TINY invest in?

As of February 28, 2026, TINY focuses largely on Information Technology, Health Care and Materials.

How many securities does TINY hold and how diversified is it?

As of February 28, 2026, TINY holds 30 positions in its portfolio, with 70.14% of assets concentrated in its top 15 holdings.

What are the main positions in TINY?

As of February 28, 2026, TINY top three holdings include APPLIED MATERIAL, ONTO INNOVATION INC and ACM RESEARCH.

What is the base currency of TINY?

The base currency of TINY is USD.

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