ProShares - Nanotechnology ETFTINY

ProSharesSectorsTechnology#126 of 264 by YTD

$58.72

−8.4% last session

+10.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOTINYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−8.4%	−26.6%	−26.9%	+10.3%	+12.5%	+83.2%	+45.5%	+49.6%
Peer average	−5.8%	−13.0%	−11.7%	+2.8%	+2.3%	+78.3%	+25.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $11M
Expense ratio: 0.58%
Distribution yield: 0.1%
NAV: $63.99
Volume: 14K
Avg. volume 30D: 2K
High today: $60.27
Low today: $58.54
Previous close: $64.10
52-week high: $97.12
52-week low: $46.75
Our risk indicator: 4/5

TINY in One Breath

TINY Among Technology ETFs

YTD

#1GNOMGlobal X+40.9%$110M

#2FBTFirst Trust+28.5%$3.1B

#3PSCTInvesco+27.7%$481M

#4IBBQInvesco+24.7%$121M

#5IBBiShares+24.5%$11.4B

#6PBEInvesco+22.1%$442M

#7IYWiShares+20.7%$23.7B

#8SNSRGlobal X+18.5%$192M

#19TINYProShares+10.3%$11.2M

End-of-day Nov 5, 2026 · 54 Technology ETFs by YTD

$10,000 in TINY

$10,000 in TINY became

$14,545

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

TINY’s Top Holdings

Today

BRKRBruker9.3%ASML5.5%CBT5.2%NVDA5.1%ENTG4.9%AMAT4.7%LRCX4.4%Q4.4%VECO3.7%ACLS3.4%ONTO3.2%NANO2.8%UCTT2.8%LASRNVECEIKNOPTX15 more

BRKRBruker9.3%ASML5.5%CBT5.2%NVDA5.1%ENTG4.9%AMAT4.7%LRCX4.4%Q4.4%VECO3.7%ACLS3.4%ONTO3.2%NANO2.8%20 more

TechnologyHealthcareBasic MaterialsOther

ProShares TINY · 32 holdings · tile size = share of the fund · as of Nov 5, 2026

What TINY Holds

Today

Technology69.9%

ASML 5.5 · NVDA 5.1 · ENTG 4.9 · AMAT 4.7 · LRCX 4.4 · Q 4.4 · VECO 3.7

Healthcare11.7%

BRKR 9.3 · EIKN

Basic Materials8.8%

CBT 5.2

Consumer Cyclical5.1%

[…]

Industrials4.5%

[…]

Other holdings2.8%

NANO 2.8

ProShares TINY · share of the fund by sector · as of Nov 5, 2026

Bruker’s Share of TINY

Today

9.3%

$93 of every $1,000 in TINY is Bruker

Bruker held by TINY

$1.0M

Most Bruker per dollar

TINY9.3%

KOMP1.2%

CVRT1.0%

ProShares TINY · each square = $10 of $1,000 · as of Nov 5, 2026

TINY’s Share of Technology ETFs

Today

0.0%

of the $368B in 58 Technology ETFs

TINY$11.2M0.0%

VGT$155B42.0%

XLK$117B31.8%

55 others$96.7B26.3%

Technology ETF AUM · Nov 5, 2026

TINY Fee per $100 vs Peers

Today

$0.58a year
per $100

$58 a year on $10,000

XLK$0.08

FTEC$0.08

VGT$0.09

IYW$0.37

IBB$0.44

TINY$0.58

Expense ratio · Technology peers · Nov 5, 2026

Inside TINY

32 holdings · as of Nov 5, 2026

TINY

ProShares - Nanotechnology ETF

Today

Technology69.9%ASML5.5%NVDA5.1%ENTG4.9%AMAT4.7%LRCX4.4%Q4.4%VECO3.7%ACLS3.4%ONTO3.2%UCTTLASRNVECHealthcare11.7%BRKR9.3%EIKNBasic Materials8.8%CBT5.2%Consumer Cyclical5.1%Industrials4.5%Other2.8%NANO

Technology69.9%ASML5.5%NVDA5.1%ENTG4.9%AMAT4.7%LRCX4.4%Q4.4%7 more holdings40.9% of the fundHealthcare11.7%BRKR9.3%Basic Materials8.8%CBT5.2%Consumer Cyclical5.1%Industrials4.5%NANO

#	Ticker	Company	Weight ▼
1	BRKR	Bruker	9.30%
2	ASML	ASML	5.49%
3	CBT	Cabot	5.21%
4	NVDA	Nvidia	5.12%
5	ENTG	Entegris	4.88%
6	AMAT	Applied Materials	4.72%
7	LRCX	LAM Research	4.41%
8	Q	Qnity Electronics	4.38%
9	VECO	Veeco Instruments	3.71%
10	ACLS	Axcelis Technologies	3.43%

TechnologyHealthcareBasic MaterialsConsumer CyclicalIndustrialsOther

ProShares TINY · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

How It Compares

TINY

ProShares - Nanotechnology ETF’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+14.0%	+11.1%	$154.5B
XLK	SPDRRead Desk	0.08%	+13.2%	+11.1%	$117.1B
IYW	iSharesRead Desk	0.37%	+20.7%	+15.5%	$23.7B
FTEC	FidelityRead Desk	0.08%	+13.9%	+11.0%	$22.1B
IBB	iSharesRead Desk	0.44%	+24.5%	+34.8%	$11.4B
TINY	ProSharesThis fundRead Desk	0.58%	+10.3%	+12.5%	$11M

Technology peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put TINY head to head with VGT →

VGT vs TINY

YTD

VGTVanguard · TechnologyTINYProShares · Technology

Year to date

+14.0%

+10.3%

VGT wins+3.7 pts

Past year

+11.1%

+12.5%

TINY wins+1.4 pts

Fee

0.09%

0.58%

VGT winslower fee

Yield

0.4%

0.1%

VGT wins+0.3 pts

AUM

$155B

$11.2M

VGT13796.9× more

3–1VGT wins

Vanguard VGT and ProShares TINY · year-to-date · as of Nov 6, 2026 · AUM not scored

TINY vs VOO

YTD

TINY · ProShares - Nanotechnology

+10.3%

VOO · S&P 500

+8.4%

Gap

1.9 pts

ProShares TINY and Vanguard VOO · YTD total return · as of Nov 6, 2026

TINY vs Its Peer Average

YTD

TINYAvsBPeer average

1D−8.4%−5.8%

1M−26.6%−13.0%

3M−26.9%−11.7%

YTD+10.3%+2.8%

1Y+12.5%+2.3%

3Y+83.2%+78.3%

5Y+45.5%+25.8%

4–3TINY wins

57 Technology peers · each row scaled to its leader

The Details

TINY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y41.09%

Deepest drop · 1Y−39.5%

Lowest point · 5Y−39.0%

52-week range

$58.72

$46.75−39.5% from the high$97.12

ProShares TINY · past-year price moves · as of Nov 6, 2026

TINY

Fund Facts

Today

2021launched Oct 26

Tracks[…]

Exchange · CUSIPAMEX · 74347G465

StructureETF

Leverage1x

Cost on $10,000$58 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares TINY · fund facts · as of Nov 6, 2026

TINY

Payouts by Year

$0.0083per share, Jun 2026

Distribution yield0.1%

PaidTwice a year

Latest ex-date · paidJun 24 · Jun 30, 2026

12 payouts added up$0.46 a share

ProShares TINY · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$63.99

Premium / discount[…]

Median spread · 30D[…]

Volume today14K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.58%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$58.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 24, 2026	Jun 30, 2026	$0.0083
Dec 24, 2025	Dec 31, 2025	$0.0575
Sep 24, 2025	Sep 30, 2025	$0.0785
Jun 25, 2025	Jul 1, 2025	$0.0199
Sep 25, 2024	Oct 2, 2024	$0.0049
Dec 20, 2023	Dec 28, 2023	$0.0729
Sep 20, 2023	Sep 27, 2023	$0.0544
Mar 22, 2023	Mar 29, 2023	$0.0171
Dec 22, 2022	Dec 30, 2022	$0.0524
Sep 21, 2022	Sep 28, 2022	$0.0646
Jun 22, 2022	Jun 29, 2022	$0.0030
Dec 23, 2021	Dec 31, 2021	$0.0307

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