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 9/30/2025
Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
TINY Market Price 15.74% 16.35% 34.88% 14.39% 3.50% 25.91% -- -- 6.57% 10/26/2021
TINY NAV 15.35% 16.29% 35.24% 14.13% 3.64% 26.03% -- -- 6.63% 10/26/2021
Solactive Nanotechnology Index 15.05% 16.28% 35.26% 14.28% 3.57% 26.33% -- -- 7.03% --

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
  • Expense Ratio
    0.58%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 10/14/2025
  • NAV
    $50.43
  • NAV Change
    $-0.49 down caret
  • Market Price
    $50.42
  • Market Price Change
    $-0.40 down caret
  • Trading Volume (M)
    1,065
  • 30-Day Median Bid Ask Spread
    0.72%
  • View Premium / Discount
Snapshot
  • Ticker
    TINY
  • Intraday Ticker
    TINY.IV
  • CUSIP
    74347G465
  • Inception Date
    10/26/21
  • Expense Ratio
    0.58%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 10/14/2025
  • NAV
    $50.43
  • NAV Change
    $-0.49 down caret
  • Market Price
    $50.42
  • Market Price Change
    $-0.40 down caret
  • Trading Volume (M)
    1,065
  • 30-Day Median Bid Ask Spread
    0.72%
  • View Premium / Discount

Exposures

Fund as of 10/14/2025

Holdings

as of 10/14/2025

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
6.53% LRCX LAM RESEARCH CORP -- $329,454.42 2,382 BSML4N7
5.74% TSM TAIWAN SEMICONDUCTOR-SP ADR -- $289,429.32 978 2113382
5.47% NVDA NVIDIA CORP -- $275,805.96 1,532 2379504
5.36% ACLS AXCELIS TECHNOLOGIES INC -- $270,076.80 3,360 BD420Q8
4.98% KLAC KLA CORP -- $251,298.95 245 2480138
4.95% ASML ASML HOLDING NV -- $249,582.00 254 B929F46
4.85% AMAT APPLIED MATERIALS INC -- $244,809.18 1,122 2046552
4.59% ACMR ACM RESEARCH INC-CLASS A -- $231,251.48 6,068 BF5C2N2
4.47% 051910 LG CHEM LTD -- $225,583.19 1,089 6346913
4.42% 7735 SCREEN HOLDINGS CO LTD -- $223,080.56 2,549 6251028
3.80% ENTG ENTEGRIS INC -- $191,610.58 2,107 2599700
3.58% 2303 UNITED MICROELECTRONICS CORP -- $180,619.18 123,852 6916628
3.54% 6951 JEOL LTD -- $178,693.83 5,321 6470544
3.50% ONTO ONTO INNOVATION INC -- $176,534.52 1,354 BKZ7N95
3.34% VECO VEECO INSTRUMENTS INC -- $168,250.50 6,050 2938422
3.16% 009830 HANWHA SOLUTIONS CORP -- $159,301.08 8,202 6407768
3.15% BRKR BRUKER CORP -- $158,971.56 4,353 2616137
3.14% LASR NLIGHT INC -- $158,576.64 5,162 BFZP4R9
2.96% NVAX NOVAVAX INC -- $149,316.44 16,796 BJDQXG4
2.90% CBT CABOT CORP -- $146,257.32 2,148 2162500
2.81% EVT EVOTEC SE -- $141,888.68 18,562 5811917
2.62% UCTT ULTRA CLEAN HOLDINGS INC -- $131,925.70 4,715 B00G0F2
2.46% 140860 PARK SYSTEMS CORP -- $124,186.96 730 BD0CJ98
1.87% SKYT SKYWATER TECHNOLOGY INC -- $94,350.96 5,016 BMDXB06
1.71% SMHN SUSS MICROTEC SE -- $86,225.99 1,996 B6YT190
0.96% 074600 WONIK QNC CORP -- $48,231.91 2,745 6725352
0.85% 121600 ADVANCED NANO PRODUCTS CO LT -- $42,856.81 1,274 B404429
0.73% 4970 TOYO GOSEI CO LTD -- $36,872.47 850 6221850
0.73% NVEC NVE CORP -- $36,627.65 505 2072126
0.57% TKNO ALPHA TEKNOVA INC -- $28,737.00 5,580 BP7L561
-- -- NET OTHER ASSETS (LIABILITIES) -- $12,584.89 12,585 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

as of 9/30/2025

  • Total Number of Companies30
  • Price/Earnings Ratio27.72
  • Price/Book Ratio2.63
  • Dividend Yield ( % )0.89
  • Avg. Index Market Capitalization$219.58 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

2025
  • 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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