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ProShares Nanotechnology ETF
TINY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.31% | +41.10% | +65.95% | +105.31% | +125.89% | |
| Flows | +$11M | +$11M | +$11M | +$11M | +$12M | - |
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 April 30, 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 | +36.37% | +29.47% | +28.81% | |
Max drawdown | -9.47% | -13.91% | -41.31% | |
Max drawdown duration | 13d | 43d | 535d | N/A |
Time to recover | 9d | 11d | 270d | N/A |
Replication quality
Data as of May 29, 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 June 12, 2026, TINY manages $19.83 M, reflecting the total assets held in the fund.
How has TINY performed recently?
As of June 12, 2026, TINY delivered a return of 6.31% over the past month (1M performance), 41.1% over the past three months (3M), and 65.95% year-to-date (YTD).
What are the recent fund flows for TINY?
As of June 12, 2026, TINY has seen net flows of +$11M in the past month (1M flow) and +$11M year-to-date (YTD).
Does TINY pay dividends?
As of June 12, 2026, TINY has a trailing 12-month distribution yield of 0.18%.
How many holdings are in TINY
As of April 30, 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 April 30, 2026, TINY holds 30 securities, with 71.19% of its assets concentrated in its top 15 holdings.
What are the top holdings of TINY?
As of April 30, 2026, TINY holds a portfolio of 30 underlyings, with its largest positions including ONTO INNOVATION INC, AXCELIS TECHNOLOGIES and APPLIED MATERIAL. 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 April 30, 2026, TINY has its largest geographic exposures in USA and Japan.
What sectors or themes does TINY focus on?
As of April 30, 2026, TINY is primarily exposed to Information Technology, Health Care and Materials.
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