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About ProShares Nanotechnology ETF
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Inception date
Oct 26, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Health Technology
Stocks99.50%
Electronic Technology43.90%
Producer Manufacturing30.26%
Health Technology15.49%
Process Industries9.86%
Bonds, Cash & Other0.50%
Cash0.50%
Stock breakdown by region
North America56.05%
Asia33.20%
Europe10.75%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TINY invests in stocks. The fund's major sectors are Electronic Technology, with 43.90% stocks, and Producer Manufacturing, with 30.26% of the basket. The assets are mostly located in the North America region.
TINY top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR and NVIDIA Corporation, occupying 5.28% and 5.24% of the portfolio correspondingly.
TINY last dividends amounted to 0.00 USD. The quarter before, the issuer paid 0.07 USD in dividends, which shows a 1.38 K% decrease.
TINY assets under management is 3.98 M USD. It's fallen 13.91% over the last month.
TINY fund flows account for −925.44 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TINY pays dividends to its holders with the dividend yield of 0.01%. The last dividend (Oct 2, 2024) amounted to 0.00 USD. The dividends are paid quarterly.
TINY shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Oct 26, 2021, and its management style is Passive.
TINY expense ratio is 0.58% meaning you'd have to pay 0.58% of your investment to help manage the fund.
TINY follows the Solactive Nanotechnology Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TINY invests in stocks.
TINY price has risen by 5.53% over the last month, and its yearly performance shows a −22.04% decrease. See more dynamics on TINY price chart.
NAV returns, another gauge of an ETF dynamics, showed a −7.01% decrease in three-month performance and has decreased by −22.02% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −7.01% decrease in three-month performance and has decreased by −22.02% in a year.
TINY trades at a premium (0.59%) meaning the ETF is trading at a higher price than the calculated NAV.