From idea to ETF portfolio in minutes. Build yours now →
ProShares Nanotechnology ETF
TINY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -7.36% | -12.63% | +39.99% | +60.68% | +104.06% | |
| Flows | - | +$8M | +$8M | +$8M | +$10M | - |
Characteristics
The ProShares Nanotechnology ETF is built to track the Solactive Nanotechnology Index NTR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | ProShares |
| N° of holdings | 30 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 27, 2021 |
| ESG | No |
More data and info about TINY on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 30
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +44.77% | +35.16% | +30.93% | |
Max drawdown | -26.01% | -26.01% | -41.31% | |
Max drawdown duration | 73d | 73d | 535d | N/A |
Time to recover | N/A | N/A | 270d | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is TINY?
TINY is a Passive ETF that provides exposure to Equity assets. It is managed by ProShares.
What index does TINY track?
TINY tracks the Solactive Nanotechnology Index NTR - USD, aiming to replicate its performance through optimized sampling.
What does TINY invest in?
This ETF provides exposure to Developed markets Equities. It is part of the segment: Disruptive Technology.
What is the expense ratio of TINY?
The total expense ratio (TER) of TINY is 0.58%, representing the annual fee charged by the fund manager.
When was TINY launched?
TINY was launched on October 27, 2021, marking its entry into the ETF market.
Who is the issuer of TINY?
TINY is issued by ProShares.
What is the AUM of TINY?
As of September 11, 2026, TINY manages $13.01 M, reflecting the total assets held in the fund.
How has TINY performed recently?
As of September 11, 2026, TINY delivered a return of -7.36% over the past month (1M performance), -12.63% over the past three months (3M), and 39.99% year-to-date (YTD).
Does TINY pay dividends?
As of September 11, 2026, TINY has a trailing 12-month distribution yield of 0.18%.
How many holdings are in TINY
As of July 31, 2026, TINY holds 30 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TINY?
As of July 31, 2026, TINY holds 30 securities, with 72.24% of its assets concentrated in its top 15 holdings.
What are the top holdings of TINY?
As of July 31, 2026, TINY holds a portfolio of 30 underlyings, with its largest positions including Bruker Corp., SCREEN Holdings Co., Ltd. and Nikon Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TINY invest in?
As of July 31, 2026, TINY has its largest geographic exposures in USA and Japan.
What sectors or themes does TINY focus on?
As of July 31, 2026, TINY is primarily exposed to Technology, Healthcare and Non-Energy Materials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs September 8, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
