ProShares - Nanotechnology ETFTINY

ProSharesSectorsTechnology#92 of 264 by YTD

$60.63

+3.3% last session

+13.9% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 29, 2021 – Nov 6, 2026TINYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.3%	−22.4%	−23.5%	+13.9%	+16.8%	+83.7%	+50.0%	+54.4%
Peer average	+1.3%	−10.8%	−10.6%	+4.1%	+2.4%	+78.5%	+26.9%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $10M
Expense ratio: 0.58%
Distribution yield: 0.1%
NAV: $59.67
Volume: 4K
Avg. volume 30D: 2K
High today: $60.94
Low today: $54.85
Previous close: $58.72
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+42.4%$114M

#2PSCTInvesco+29.9%$477M

#3FBTFirst Trust+28.9%$3.1B

#4IBBQInvesco+27.3%$125M

#5IBBiShares+26.7%$11.0B

#6PBEInvesco+21.9%$452M

#7IYWiShares+20.7%$22.2B

#8SPTESP Funds+19.9%$243M

#19TINYProShares+13.9%$10.4M

End-of-day Nov 6, 2026 · 54 Technology ETFs by YTD

$10,000 in TINY

$10,000 in TINY became

$15,000

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

TINY’s Top Holdings

Today

BRKRBruker9.1%ASML5.5%CBT5.4%NVDA5.0%ENTG4.6%AMAT4.4%Q4.4%LRCX4.0%VECO3.7%ACLS3.6%NANO3.1%ONTO2.9%UCTT2.6%LASRNVECEIKNOPTX15 more

BRKRBruker9.1%ASML5.5%CBT5.4%NVDA5.0%ENTG4.6%AMAT4.4%Q4.4%LRCX4.0%VECO3.7%ACLS3.6%NANO3.1%ONTO2.9%20 more

TechnologyHealthcareBasic MaterialsOther

ProShares TINY · 32 holdings · tile size = share of the fund · as of Nov 6, 2026

What TINY Holds

Today

Technology69.9%

ASML 5.5 · NVDA 5.0 · ENTG 4.6 · AMAT 4.4 · Q 4.4 · LRCX 4.0 · VECO 3.7

Healthcare11.7%

BRKR 9.1 · EIKN

Basic Materials8.8%

CBT 5.4

Consumer Cyclical5.1%

[…]

Industrials4.5%

[…]

Other holdings3.1%

NANO 3.1

ProShares TINY · share of the fund by sector · as of Nov 6, 2026

Bruker’s Share of TINY

Today

9.1%

$91 of every $1,000 in TINY is Bruker

Bruker held by TINY

$948K

Most Bruker per dollar

TINY9.1%

KOMP1.1%

CVRT0.9%

ProShares TINY · each square = $10 of $1,000 · as of Nov 6, 2026

TINY’s Share of Technology ETFs

Today

0.0%

of the $364B in 58 Technology ETFs

TINY$10.4M0.0%

VGT$155B42.5%

XLK$117B32.1%

55 others$92.4B25.4%

Technology ETF AUM · Nov 6, 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 6, 2026

Inside TINY

32 holdings · as of Nov 6, 2026

TINY

ProShares - Nanotechnology ETF

Today

Technology69.9%ASML5.5%NVDA5.0%ENTG4.6%AMAT4.4%Q4.4%LRCX4.0%VECO3.7%ACLS3.6%ONTO2.9%UCTTLASRNVEC1 more holdings26.5% of the fundHealthcare11.7%BRKR9.1%EIKNBasic Materials8.8%CBT5.4%Consumer Cyclical5.1%Industrials4.5%Other3.1%NANO

Technology69.9%ASML5.5%NVDA5.0%ENTG4.6%AMAT4.4%Q4.4%LRCX4.0%7 more holdings42.1% of the fundHealthcare11.7%BRKR9.1%EIKNBasic Materials8.8%CBT5.4%Consumer Cyclical5.1%Industrials4.5%NANO

#	Ticker	Company	Weight ▼
1	BRKR	Bruker	9.08%
2	ASML	ASML	5.49%
3	CBT	Cabot	5.43%
4	NVDA	Nvidia	4.99%
5	ENTG	Entegris	4.57%
6	AMAT	Applied Materials	4.38%
7	Q	Qnity Electronics	4.35%
8	LRCX	LAM Research	3.96%
9	VECO	Veeco Instruments	3.67%
10	ACLS	Axcelis Technologies	3.59%

See all 31 holdings ↓

TechnologyHealthcareBasic MaterialsConsumer CyclicalIndustrialsOther

ProShares TINY · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All TINY Holdings

31 holdings · as of Nov 6, 2026

TINY

TINY’s Holdings

Today

#
1	BRKRBruker	Healthcare	9.08%	$908.11	16K	$948K
2	—Nikon	—	5.72%	$571.61	57K	$597K
3	—Taiwan Semiconductor Manufac	—	5.60%	$559.71	8,586	$584K
4	ASMLASML	Technology	5.49%	$549.30	409	$574K
5	CBTCabot	Basic Materials	5.43%	$542.78	7,767	$567K
6	—JGC	—	5.26%	$526.50	41K	$550K
7	NVDANvidia	Technology	4.99%	$498.62	2,867	$521K
8	ENTGEntegris	Technology	4.57%	$457.10	3,826	$477K
9	AMATApplied Materials	Technology	4.38%	$437.82	1,432	$457K
10	—Jeol	—	4.37%	$436.56	11K	$456K
11	QQnity Electronics	Technology	4.35%	$435.45	4,132	$455K
12	—Screen	—	4.24%	$423.64	8,993	$442K
13	—LG Chem	—	3.97%	$397.07	2,262	$415K
14	LRCXLAM Research	Technology	3.96%	$395.52	2,230	$413K
15	VECOVeeco Instruments	Technology	3.67%	$367.47	12K	$384K

ProShares TINY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

TINY

ProShares - Nanotechnology ETF’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+15.6%	+12.1%	$154.5B
XLK	SPDRRead Desk	0.08%	+14.8%	+12.2%	$116.9B
IYW	iSharesRead Desk	0.37%	+20.7%	+15.5%	$22.2B
FTEC	FidelityRead Desk	0.08%	+15.5%	+12.1%	$20.8B
IBB	iSharesRead Desk	0.44%	+26.7%	+35.2%	$11.0B
TINY	ProSharesThis fundRead Desk	0.58%	+13.9%	+16.8%	$10M

Technology peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put TINY head to head with VGT →

VGT vs TINY

YTD

VGTVanguard · TechnologyTINYProShares · Technology

Year to date

+15.6%

+13.9%

VGT wins+1.6 pts

Past year

+12.1%

+16.8%

TINY wins+4.7 pts

Fee

0.09%

0.58%

VGT winslower fee

Yield

0.4%

0.1%

VGT wins+0.3 pts

AUM

$155B

$10.4M

VGT14796.0× more

3–1VGT wins

Vanguard VGT and ProShares TINY · year-to-date · as of Nov 7, 2026 · AUM not scored

TINY vs VOO

YTD

TINY · ProShares - Nanotechnology

+13.9%

VOO · S&P 500

+8.7%

Gap

5.2 pts

ProShares TINY and Vanguard VOO · YTD total return · as of Nov 7, 2026

TINY vs Its Peer Average

YTD

TINYAvsBPeer average

1D+3.3%+1.3%

1M−22.4%−10.8%

3M−23.5%−10.6%

YTD+13.9%+4.1%

1Y+16.8%+2.4%

3Y+83.7%+78.5%

5Y+50.0%+26.9%

5–2TINY wins

57 Technology peers · each row scaled to its leader

The Details

TINY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y41.21%

Deepest drop · 1Y−39.5%

Lowest point · 5Y−39.3%

52-week range

$60.63

$46.75−37.6% from the high$97.12

ProShares TINY · past-year price moves · as of Nov 7, 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 7, 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$59.67

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

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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