TINY

Nanotechnology ETF

TINY invests in a global portfolio of companies at the forefront of the emerging nanotechnology theme.

How to Buy
Why TINY?
Targets High-Growth Innovation

Advances in nanotechnology are increasingly permeating daily life, from tiny sunscreen particles to invisible nanorobots that monitor health.

Sector & Geographic Diversification*

The rise of nanotechnology is a trend impacting multiple industries across nearly all regions of the globe.

Efficient Exposure

TINY invests in dozens of companies with high exposure to the rising nanotechnology theme—all in one convenient trade.

Performance
About the Fund
Exposures
Holdings
Index
Distributions
View fund details
Documents & Downloads
Fund Fact Sheet
This links to a pdf file This link opens a new window
NAV History
This links to a pdf file This link opens a new window
Summary Prospectus
Statutory Prospectus
Statement of Add'l Information
Annual Report
Semi-Annual Report

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Growth of $10,000

Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Month-End Total Returns as of 4/30/2026
Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
TINY NAV 20.86% 17.96% 39.73% 41.03% 103.02% 32.21% -- -- 15.23% 10/26/2021
TINY Market Price 18.28% 14.57% 35.75% 36.24% 97.30% 30.82% -- -- 14.41% 10/26/2021
Solactive Nanotechnology Index 21.33% 18.15% 40.72% 41.82% 104.74% 32.82% -- -- 15.86% --

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker
    TINY
  • Intraday Ticker
    TINY.IV
  • CUSIP
    74347G465
  • Inception Date
    10/26/21
  • Net Assets
    $19,826,554
  • Expense Ratio
    0.58%
  • NAV Calculation Time
    4:00 p.m. ET
  • Options Available
    Yes
Price
as of 6/12/2026
  • NAV
    $88.12
  • NAV Change
    $+3.04 up caret
  • Market Price
    $91.06
  • Market Price Change
    $+5.06 up caret
  • Trading Volume (M)
    25,667
  • 30-Day Median Bid Ask Spread
    3.39%
  • View Premium / Discount
Distributions
as of 5/31/2026
  • Distribution Frequency
    Quarterly
  • 12-Month Yield
    0.19%

    12 Month Yield definition

  • Distribution Details
Snapshot
  • Ticker
    TINY
  • Intraday Ticker
    TINY.IV
  • CUSIP
    74347G465
  • Inception Date
    10/26/21
  • Net Assets
    $19,826,554
  • Expense Ratio
    0.58%
  • NAV Calculation Time
    4:00 p.m. ET
  • Options Available
    Yes
Price
as of 6/12/2026
  • NAV
    $88.12
  • NAV Change
    $+3.04 up caret
  • Market Price
    $91.06
  • Market Price Change
    $+5.06 up caret
  • Trading Volume (M)
    25,667
  • 30-Day Median Bid Ask Spread
    3.39%
  • View Premium / Discount
Distributions
as of 5/31/2026
  • Distribution Frequency
    Quarterly
  • 12-Month Yield
    0.19%

    12 Month Yield definition

  • Distribution Details

Exposures

Fund as of 6/12/2026

Holdings

as of 6/12/2026

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
5.80% VECO VEECO INSTRUMENTS INC -- $1,149,803.20 14,840 2938422
5.74% BRKR BRUKER CORP -- $1,138,938.46 21,002 2616137
5.31% LRCX LAM RESEARCH CORP -- $1,052,011.08 2,868 BSML4N7
5.27% AMAT APPLIED MATERIALS INC -- $1,044,874.50 1,842 2046552
5.08% UCTT ULTRA CLEAN HOLDINGS INC -- $1,006,998.30 9,247 B00G0F2
5.06% 7735 SCREEN HOLDINGS CO LTD -- $1,003,475.99 11,529 6251028
4.97% ASML ASML HOLDING NV -- $986,131.50 523 B929F46
4.87% ACLS AXCELIS TECHNOLOGIES INC -- $965,803.44 5,362 BD420Q8
4.65% 7731 NIKON CORP -- $921,689.94 73,049 6642321
4.42% CBT CABOT CORP -- $875,535.85 9,989 2162500
4.17% 6082 SHANGHAI BIREN TECHNOLOGY -H -- $827,648.64 129,761 BV6GRF2
4.15% 1963 JGC HOLDINGS CORP -- $823,334.98 51,964 6473468
4.07% ONTO ONTO INNOVATION INC -- $807,108.96 2,492 BKZ7N95
4.07% 2330 TAIWAN SEMICONDUCTOR MANUFAC -- $806,832.49 11,044 6889106
4.04% Q QNITY ELECTRONICS INC -- $800,554.10 5,314 BW1P234
3.82% NVDA NVIDIA CORP -- $756,535.53 3,687 2379504
3.74% ENTG ENTEGRIS INC -- $740,558.40 4,920 2599700
3.56% LASR NLIGHT INC -- $705,516.48 10,128 BFZP4R9
3.33% 051910 LG CHEM LTD -- $660,602.07 2,910 6346913
2.92% 6951 JEOL LTD -- $578,205.19 14,349 6470544
2.41% NANO NANOBIOTIX -- $477,163.02 13,477 B8X9FN7
2.20% 140860 PARK SYSTEMS CORP -- $435,391.02 1,949 BD0CJ98
1.12% 4970 TOYO GOSEI CO LTD -- $221,062.82 2,266 6221850
1.02% 074600 WONIK QNC CORP -- $202,991.18 7,319 6725352
0.96% 6613 QD LASER INC -- $190,512.75 11,650 BL6G536
0.80% NVEC NVE CORP -- $157,725.08 1,349 2072126
0.69% OPTX SYNTEC OPTICS HOLDINGS INC -- $136,594.25 10,309 BLDB2L1
0.67% EIKN EIKON THERAPEUTICS INC -- $132,020.00 15,088 BV9C5Q4
0.61% 077360 DUKSAN HI-METAL CO LTD -- $120,537.25 12,651 B0LFXD7
0.16% 418550 JEIO CO LTD -- $32,660.00 8,427 BNDS8Q3
-- -- NET OTHER ASSETS (LIABILITIES) -- $66,350.67 66,351 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

as of 3/31/2026

  • Total Number of Companies30
  • Price/Earnings Ratio27.72
  • Price/Book Ratio2.63
  • Dividend Yield ( % )0.89
  • Avg. Index Market Capitalization$276.44 billion
About the Index

The Solactive Nanotechnology Index is designed to measure the performance of companies that have business operations in the field of nanotechnology.

Distributions

For

2026
  • 2026
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

 

 

Sources: Emergen Research, "Nanotechnology Market Size," March 2021; Interesting Engineering, "Nanobots Will Be Flowing Through Your Body by 2030," November 2020

Get the latest perspectives and updates.

*Diversification does not ensure a profit or guarantee against a loss.

For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. This ProShares ETF is subject to certain risks, including the risk that the fund may not track the performance of the index and that the fund’s market price may fluctuate, which may decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

Investments in nanotechnology are subject to risks associated with a developing industry and there is no guarantee that these companies will be successful.

Nanotechnology companies may have limited product lines, markets, and resources. Such companies are subject to risks such as intense competition; impairment of intellectual property rights; changing consumer preferences and product obsolescence; evolving industry standards and regulations; scientific technology and commercialization risks; security and privacy failures or constraints; and the impact of research and development costs. The index theme may not be the primary driver of company, index or fund performance. Companies in the index may have significant unrelated business lines, which could have a significant negative impact on company, index and fund performance.

This fund may be subject to additional risks associated with the pharmaceuticals, biotechnology and life sciences industry, as well as the semiconductor and semiconductor equipment industry. A more complete discussion of risks is found in the prospectus.

This fund is non-diversified and concentrates its investments in certain sectors. Non-diversified and narrowly focused investments typically exhibit higher volatility.

Investments in non-U.S. securities may involve risks different from U.S. securities, including risks from geographic concentration, differences in valuation and valuation times, unfavorable fluctuations in currency, differences in generally accepted accounting principles, and from economic or political instability.

Investments in emerging markets generally are less liquid, more volatile and riskier than investments in more developed markets and are considered to be speculative.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

"Solactive AG," a registered trademark of Solactive AG, and the “Solactive Nanotechnology Index” has been licensed for use by ProShare Advisors LLC. ProShares based on the Solactive Nanotechnology Index are not sponsored, endorsed, sold, or promoted by Solactive AG and they make no representation regarding the legality or suitability of ProShares, or the advisability of investing in ProShares. SOLACTIVE AG AND ITS AFFILIATES MAKE NO WARRANTIES, EXPRESS OR IMPLIED, AND BEAR NO LIABILITY WITH RESPECT TO THE INDEXES, PROSHARES, OR THE FUND. Solactive AG uses its best efforts to ensure that the index is calculated correctly. Solactive AG has no obligation to point out errors in the index to third parties, including but not limited to investors and/or financial intermediaries.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

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