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Launched

ProShares Nanotechnology ETF

TINYNYSE ArcaProSharesC

$64.67−1.19 (−1.81%)

At close: Nov 2, 2026, 4:00 PM ET

C46/ 100

Rank 9 of 19 in Global Thematic

C46/100Rank 9 of 19inGlobal Thematic
Intraday session: down, 79 prints from 65.86 to 64.67. Range 64.67 to 66.70. Use the arrow keys to read each point.65.0065.5066.5010 AM12 PM2 PM4 PM
Expense ratio
0.58%
Fund size
$12M
1Y total return
+23.3%
Yield · Last 12 months
0.10%
Holdings
31
Avg volume · 30D
11.8K sh
52W range
low $46.75high $97.12
Launched

The ETF.net TINY Grade

Based on 5 of 6 pillars

C

Score 46 out of 100

Category
Global Thematic⁠
Rank
9 of 19
Six-pillar profile for TINY. Scores out of 100: Cost 53, Risk 32, Mission 56, Tradability 45, Holdings not scored, Durability 58. Strongest: Durability (58). Weakest: Risk (32). Based on 5 of 6 pillars.

Score 46 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C53 out of 100
    Rank 9 of 19

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B56 out of 100
    No data

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D32 out of 100
    Rank 14 of 19

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C45 out of 100
    Rank 11 of 19

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B58 out of 100
    Rank 10 of 19

Our read on TINY

ETF.net Research

In short

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.

Stated mandate

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 Performance

Launched Oct 26, 2021

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
TINY$12,329
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. TINY $12,329. SPY $11,199. Use the arrow keys to read each point.$10,000$12,500$15,000$17,500Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for TINY. Periods over one year show the average yearly return.
PeriodTINY
Year to date+23.7%
1 month−17.2%
3 months−13.8%
1 year+23.3%
3 yearsper year+27.1%
5 yearsper year+10.3%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TINY
YearReturn barTINY
2026 YTD+23.7%
2025+20.0%
2024+6.6%
2023+48.0%
2022−34.1%
2021+8.7%

History from Oct 27, 2021

TINY in the news

TINY Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
0.10%Last 12 months
Payout per share
$0.07Last 12 months
Last payment
$0.0083 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2021–2026

One bar per payment. 12 payments from 2021 to 2026 YTD. Dec 23, 2021 $0.03; Jun 22, 2022 $0.003; Sep 21, 2022 $0.06; Dec 22, 2022 $0.05; Mar 22, 2023 $0.02; Sep 20, 2023 $0.05; Dec 20, 2023 $0.07; Sep 25, 2024 $0.0049; Jun 25, 2025 $0.02; Sep 24, 2025 $0.08; Dec 24, 2025 $0.06; Jun 24, 2026 $0.0083. Use the arrow keys to read each point.202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 24, 2026Jun 30, 2026$0.0083
Dec 24, 2025Dec 31, 2025$0.06
Sep 24, 2025Sep 30, 2025$0.08
Jun 25, 2025Jul 1, 2025$0.02
Sep 25, 2024Oct 2, 2024$0.0049
Dec 20, 2023Dec 28, 2023$0.07
Sep 20, 2023Sep 27, 2023$0.05
Mar 22, 2023Mar 29, 2023$0.02
Dec 22, 2022Dec 30, 2022$0.05
Sep 21, 2022Sep 28, 2022$0.06
Jun 22, 2022Jun 29, 2022$0.003
Dec 23, 2021Dec 31, 2021$0.03

$10,000 in TINY 5 years ago paid $109 in dividends.

TINY Risk

Risk pillarD32 out of 100Rank 14 of 19 in Global Thematic
How much the fund’s monthly returns vary, scaled to a year.
34.6%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.74
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−43.8%
Trough Oct 2022
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.

How strongly the fund’s returns move with its asset-class index.
1.89
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

TINY Cost

Compare TINY and WRND

Overpaying vs WRND, cheapest in Global Thematic

$7,704

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • TINY 0.58%

    $11,453

  • WRND 0.18% Cheapest

    $3,749

$10,000
30 years

Cost over time

  • TINY 0.58%
  • WRND 0.18%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530TINY $11,453WRND $3,749

Year by year

YearTINYWRNDOverpaying
10$1,041$328$713
20$3,986$1,281$2,705
30$11,453$3,749$7,704

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