ProShares Nanotechnology ETF (TINY)

NYSEARCA: TINY · Real-Time Price · USD
70.87
-2.91 (-3.94%)
At close: Apr 28, 2026, 4:00 PM EDT
70.87
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:00 PM EDT
-3.94%
Assets $7.70M
Expense Ratio 0.58%
PE Ratio 25.59
Shares Out 100,001
Dividend (ttm) $0.16
Dividend Yield 0.21%
Ex-Dividend Date Dec 24, 2025
Payout Ratio 5.19%
1-Year Return +96.11%
Volume 2,386
Open 73.40
Previous Close 73.78
Day's Range 69.94 - 73.40
52-Week Low 36.81
52-Week High 78.27
Beta 1.56
Holdings 31
Inception Date Oct 26, 2021

About TINY

Fund Home Page

The ProShares Nanotechnology ETF (TINY) is an exchange-traded fund that is based on the Solactive Nanotechnology index, a market-cap-weighted index of 30 securities from developed markets involved in nanoscale technology. TINY was launched on Oct 26, 2021 and is issued by ProShares.

Asset Class Equity
Category Technology
Region Global
Stock Exchange NYSEARCA
Ticker Symbol TINY
ETF Provider ProShares
Index Tracked Solactive Nanotechnology Index

Top 10 Holdings

51.63% of assets
Name Symbol Weight
Onto Innovation Inc. ONTO 6.95%
Axcelis Technologies, Inc. ACLS 5.48%
Applied Materials, Inc. AMAT 5.45%
Entegris, Inc. ENTG 5.19%
nLIGHT, Inc. LASR 5.18%
Lam Research Corporation LRCX 5.18%
Ultra Clean Holdings, Inc. UCTT 5.16%
JGC Holdings Corporation 1963 4.44%
Taiwan Semiconductor Manufacturing Company Limited 2330 4.33%
Veeco Instruments Inc. VECO 4.27%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 24, 2025 $0.05751 Dec 31, 2025
Sep 24, 2025 $0.07847 Sep 30, 2025
Jun 25, 2025 $0.01989 Jul 1, 2025
Sep 25, 2024 $0.00491 Oct 2, 2024
Dec 20, 2023 $0.07287 Dec 28, 2023
Sep 20, 2023 $0.05435 Sep 27, 2023
Full Dividend History

News

ProShares Launches Three New Funds, Expanding Thematic ETF Lineup

BETHESDA, Md.--(BUSINESS WIRE)--ProShares has launched three new ETFs: ProShares On-Demand ETF (OND), ProShares Smart Materials ETF (TINT), and ProShares Nanotechnology ETF (TINY).

Other symbols: ONDTINT
4 years ago - Business Wire