TINY

Fund Description
ProShares Nanotechnology ETF seeks investment results, before fees and expenses, that track the performance of the Solactive Nanotechnology Index. ProShares Nanotechnology ETF invests in companies that help businesses use nanoscale technology to transform lives and revolutionize industries.
Fund Profile
Fund Name ProShares Nanotechnology ETF
Fund Exchange Ticker TINY
Fund Sponsor ProShares
Fund ISIN US74347G4652
Net Expense Ratio 0.58 %
Fund Inception Date 26 October 2021
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Solactive Nanotechnology Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 2.32 Million (USD)
1 Month Total Return 14.49 %
Year To Date Return -28.45 %
1 Year Total Return -28.21 %
3 Year Annualized Total Return
NAV 30.8949
Share Outstanding 75,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TAIWAN SEMICONDUCTOR-SP ADR TSM EQUI 0.0501231842
ASML HOLDING NV ASML EQUI 0.0499159073
AXCELIS TECHNOLOGIES INC ACLS EQUI 0.0496011878
ADVANCED MICRO DEVICES AMD EQUI 0.0486112109
ONTO INNOVATION INC ONTO EQUI 0.0479984175
KLA CORP KLAC EQUI 0.0473929337
APPLIED MATERIALS INC AMAT EQUI 0.0473350380
NVIDIA CORP NVDA EQUI 0.0472038049
MODERNA INC MRNA EQUI 0.0469009461
AGILENT TECHNOLOGIES INC A EQUI 0.0455384709