Summary
- Current Price
- As of today, TINY price is $61.31, up +5.10% on
- Current Price vs All-Time High
- TINY price is currently -13.30% below its historical high of $70.71 set on
- Dividend Yield
- TINY current TTM dividend yield is 0.22%
- Next Ex-Dividend
- As of today, the next dividend for TINY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | ProShares Nanotechnology ETF |
| Assets Under Management | $6M |
| Expense Ratio | 0.58% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 62K USD |
| Website | proshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AMAT | 5.24% | |
| 5.24% | ||
| 5.21% | ||
| ONTO | 5.01% | |
| LASR | 4.95% | |
| LRCX | 4.76% | |
| ASML | 4.74% | |
| ENTG | 4.62% | |
| TSM | 4.33% | |
| ACMR | 4.07% | |
| CBT | 3.90% | |
| ACLS | 3.89% | |
| UCTT | 3.88% | |
| 3.75% | ||
| 3.56% | ||
| BRKR | 3.54% | |
| AVGO | 3.36% | |
| NVDA | 3.30% | |
| VECO | 3.08% | |
| 3.01% | ||
| NVAX | 2.74% | |
| 2.70% | ||
| SKYT | 2.36% | |
| 2.26% | ||
| 1.96% | ||
| OPK | 1.53% | |
| 1.12% | ||
| 0.94% | ||
| NVEC | 0.55% | |
| 0.22% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $61.31 | ||
| $52.92 | ||
| SMA 200 vs Price | -13.69% | |
| $64.05 | ||
| SMA 50 vs Price | +4.48% | |
| 1.46 | ||
| $2.47 | ||
| 42.21 | ||
| 39.79% | ||
| 35.39% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.06 | ||
| N/A | N/A | |
| 0.22% | ||
| $0.14 |
Country Weights
| Country | Weight |
|---|---|
| United States | 62.62% |
| Japan | 18.13% |
| South Korea | 6.18% |
| Netherlands | 4.85% |
| Taiwan | 4.28% |
| France | 1.89% |
| Germany | 1.81% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 58.14% |
| Healthcare | 8.00% |
| Basic Materials | 3.90% |
FAQ
Does TINY pay dividends?
Yes, the ProShares Nanotechnology ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on December 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in TINY?
As of today, ProShares Nanotechnology ETF includes 31 holdings, with 20 of them being companies from 7 different countries and 3 sectors. The most weighted holdings are Applied Materials, Inc. (5.24%), SCREEN HOLDINGS CO LTD (5.24%) and JGC HOLDINGS CORP (5.21%)
What is the current assets under management for TINY?
Assets under management of ProShares Nanotechnology ETF is $6M
What is TINY average volume?
Average volume of ProShares Nanotechnology ETF is $1,127
What is TINY expense ratio?
Expense ratio of ProShares Nanotechnology ETF is 0.58%
What is TINY inception date?
Inception date of ProShares Nanotechnology ETF is October 26, 2021
Data Sources & References
- TINY Official Website www.proshares.com/our-etfs/strategic/tiny
- TINY Profile on Yahoo Finance finance.yahoo.com/quote/TINY