ProShares Nanotechnology ETF
TINYETF · NYSE Arca
$69.90
-$0.33 (-0.47%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.58%
- Dividend yield (TTM)
- 0.09%
- Distributions
- Semi-annual
- Fund net assets (Aug 2026)
- $13M
- Stocks held
- 30
- Other positions
- 7
- Turnover (last fiscal year)
- 70%
- 52-week range
- $46.75 to $97.12
Top 10 holdings
All holdings52.0% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 7.10% | 23 | |
| SCScreen Holdings Co. Ltd. | 5.72% | n/a |
| 5.15% | 85 | |
| NINikon Corp. | 5.14% | n/a |
| 5.04% | 81 | |
| 4.92% | 61 | |
| TATaiwan Semiconductor Manufacturing Co. Ltd. | 4.88% | n/a |
| 4.82% | 53 | |
| 4.75% | 87 | |
| SHShanghai Biren Technology Co. Ltd. | 4.50% | n/a |
Sector allocation
Share of the fund's assets
- Technology25.5%
- Industrials24.0%
- Materials8.7%
- Healthcare0.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
15% of the fund's stock weight sits in companies with a Quality score above 75, 24% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States53.9%
- Japan20.9%
- South Korea7.2%
- Netherlands5.1%
- Taiwan4.9%
- China4.5%
- France3.2%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyTINY pays semi-annual. Over the last twelve months it paid $0.07 per share, a 0.09% yield at today's price. The latest payment was $0.01, ex-dividend Jun 24, 2026.
Average annual returns
Total return at net asset value, to May 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 112.51% | 17.50% | n/a |
Past returns say nothing certain about future ones.
TINY questions
What does TINY invest in?+
ProShares Nanotechnology ETF is an exchange-traded fund. Its largest holdings are Bruker Corporation (7.10%), Screen Holdings Co. Ltd. (5.72%), ASML Holding N.V. (5.15%).
What is TINY's expense ratio?+
0.58% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $58.00 a year.
How much does TINY pay in dividends?+
TINY paid $0.07 per share over the last twelve months, a 0.09% yield at the Oct 29, 2026 close of $69.90. It pays semi-annual.
How good are the companies TINY owns?+
Weighted by position size, the stocks in TINY average a Quality score of 51 out of 100. 15% of the fund's stock weight sits in companies scoring above 75, 24% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to May 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.