ProShares - Nanotechnology ETF
$75.81−1.26 (−1.63%)
- Expense ratio
- 0.58%
- Fund size
- $13M
- 1Y return
- +50.3%
- Yield · Last 12 months
- 0.19%
- Holdings
- 32
- Volume · 30D
- 0M sh
- NAV per share
- $74.22
- 52W range
The ETF.net TINY Grade
Score 49 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 58Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.BScore 56Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 30Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 48Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.Not scoredDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 62Category rank
Our read on TINY
CNanotechnology is a theme most fund shelves skip entirely. TINY is ProShares' answer: roughly 30 global companies working at the nanoscale, bundled through one Solactive index into a single ticker.
TINY invests in companies whose business operations are in nanotechnology, providing exposure to the emerging nanotechnology theme through a global portfolio.
Why people hold it
- Pure-play access to a theme most shelves skip. It tracks the Solactive Nanotechnology Index, built from companies whose business operations sit in nanotechnology.proshares.com
- About 30 global holdings, so the theme actually drives the fund instead of sitting as a rounding error inside a broad tech portfolio.
- 0.58% a year puts it in line with the typical global thematic ETF, even though the mandate is far narrower than most.
- ProShares has run it since 2021, it pays quarterly, and it stands in the upper half of its global thematic peer group.
Worth knowing
- Small and thinly traded, which usually means wider bid-ask spreads and more price impact than a mainstream index fund.
- About 30 stocks in one emerging theme is a concentrated ride, and it can swing harder than a diversified technology fund.
- Broader thematic funds charge less (KLMT at 0.10%, IQSZ at 0.19%), though neither aims at nanotechnology.
TINY Holdings
- Stocks
- 32
- 53%
- BRKR
Sectors
- Technology69.9%
- Health Care11.2%
- Materials9.3%
- Consumer Discr.5.2%
- Industrials4.5%
Geography
- United States91.27%
- Netherlands8.73%
TINY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | TINY |
|---|---|
| Year to date | +43.8% |
| 1 month | −1.8% |
| 3 months | −19.1% |
| 1 year | +50.3% |
| 3 years | +30.6% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TINY |
|---|---|---|
| 2026 YTD | +43.8% | |
| 2025 | +20.0% | |
| 2024 | +6.6% | |
| 2023 | +48.0% | |
| 2022 | −34.1% | |
| 2021 | +8.7% |
TINY in the news
ETF.net Research hasn’t filed on TINY yet — coverage lands here as it’s written.
TINY Dividends
- 0.19%
- $0.14
- $0.0083 per share
- Twice a year
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 24, 2026 | Jun 30, 2026 | $0.0083 |
| Dec 24, 2025 | Dec 31, 2025 | $0.06 |
| Sep 24, 2025 | Sep 30, 2025 | $0.08 |
| Jun 25, 2025 | Jul 1, 2025 | $0.02 |
| Sep 25, 2024 | Oct 2, 2024 | $0.0049 |
| Dec 20, 2023 | Dec 28, 2023 | $0.07 |
| Sep 20, 2023 | Sep 27, 2023 | $0.05 |
| Mar 22, 2023 | Mar 29, 2023 | $0.02 |
| Dec 22, 2022 | Dec 30, 2022 | $0.05 |
| Sep 21, 2022 | Sep 28, 2022 | $0.06 |
| Jun 22, 2022 | Jun 29, 2022 | $0.003 |
| Dec 23, 2021 | Dec 31, 2021 | $0.03 |
TINY Risk
- 33.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.68
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −43.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.89
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
TINY Cost
- The middle half of Global Thematic funds
- Median 0.58%
7 of the 21 Global Thematic funds charge less.