ProShares Nanotechnology ETF
TINYNYSEARCAProSharesEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $14.25M
- Expense ratio
- 0.58%
- Dividend yield
- 0.10%
- Holdings
- 31
- 52-week range
- $46.75$97.12
- Volume (live)
- -
- Avg. volume (3M)
- 1.43K
TINY ETF: ProShares Nanotechnology ETF - Price, Holdings & Analysis
ProShares Nanotechnology ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $64.94 - $66.12 |
|---|---|
| 52-Week High | $97.12 |
| 52-Week Low | $46.75 |
| Open | $66.08 |
| Volume (last close) | 2.38K |
| Average Volume (3M) | 1.43K |
| 1 Day Change | −6.28% |
|---|---|
| 1 Month Change | −13.61% |
| 6 Month Change | −12.30% |
| YTD Change | +19.03% |
| 1 Year Change | +24.89% |
| Annual Dividend | $0.07 |
|---|---|
| Dividend Yield | 0.10% |
| Last Dividend Ex-Date | Jun 24, 2026 |
| Dividend Growth YoY | −33.14% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $14.25M |
|---|---|
| Expense Ratio | 0.58% |
| Total Holdings | 31 |
| Inception Date | Oct 25, 2021 |
| 50-Day MA | $76.65 |
|---|---|
| 200-Day MA | $74.19 |
| RSI | 30.54 |
| Stochastic %K | 3.31 |
| Stochastic %D | 3.13 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
TINY at a Glance
ProShares Nanotechnology ETF (TINY) is an equity ETF from ProShares, launched in October 2021. It manages $14.25M in assets and charges a 0.58% expense ratio, about $58 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 31 positions. The largest are Bruker Corporation (BRKR, 7.33%), SCREEN Holdings Co., Ltd. (TYO:7735, 6.18%) and Dainippon Screen Mfg. Co. Ltd. (TSE:7735, 5.64%). The top 10 holdings make up 55.4% of the fund. By sector it leans toward Technology (72.8%), Healthcare (9.8%) and Materials (8.2%). Its largest country exposures are United States (65.3%), Japan (16.9%) and Korea (5.6%).
It pays distributions yielding 0.10% at the Oct 22, 2026 close, $0.07 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 24.9% over one year (price change, excluding distributions).
Frequently Asked Questions About ProShares Nanotechnology ETF
What is the current price of TINY?
The latest TINY price is $65.95 (Oct 22, 2026 close). The 52-week range is $46.75–$97.12. The share price is up 24.9% over the past year (price change, excluding distributions).
What is the expense ratio for TINY?
TINY's annual expense ratio is 0.58%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TINY pay dividends?
Yes, TINY pays a 0.10% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was June 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of TINY?
As of Oct 4, 2026, TINY's largest holdings are Bruker Corporation (7.3%), SCREEN Holdings Co., Ltd. (6.2%), Dainippon Screen Mfg. Co. Ltd. (5.6%) (combined weight: 19.2%). The fund holds 31 total positions. View the complete portfolio breakdown in the Holdings section.
How does TINY compare to similar ETFs?
Compare TINY (0.58% expense ratio, $14M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.