ProShares - Nanotechnology ETFTINY

ProSharesSectorsTechnology#71 of 264 by YTD

$64.10

−1.0% last session

+20.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026TINYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.0%	−21.3%	−19.6%	+20.4%	+19.4%	+99.5%	+63.3%	+63.3%
Peer average	+0.8%	−8.7%	−4.9%	+9.4%	+6.0%	+90.4%	+35.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $11M
Expense ratio: 0.58%
Distribution yield: 0.1%
NAV: $64.58
Volume: 584
Avg. volume 30D: 2K
High today: $64.31
Low today: $63.90
Previous close: $64.72
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+54.5%$109M

#2PSCTInvesco+37.2%$475M

#3FBTFirst Trust+35.3%$3.1B

#4IBBiShares+31.1%$11.2B

#5IBBQInvesco+31.0%$120M

#6PBEInvesco+28.8%$435M

#7SPTESP Funds+28.1%$243M

#8SNSRGlobal X+27.0%$196M

#20TINYProShares+20.4%$11.3M

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

$10,000 in TINY

$10,000 in TINY became

$16,327

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

TINY’s Top Holdings

Today

BRKRBruker8.2%ASML5.6%NVDA5.2%ENTG5.2%CBT4.9%AMAT4.8%LRCX4.6%Q4.3%VECO3.8%ACLS3.6%ONTO3.5%UCTT3.1%NANO2.7%LASRNVECEIKNOPTX15 more

BRKRBruker8.2%ASML5.6%NVDA5.2%ENTG5.2%CBT4.9%AMAT4.8%LRCX4.6%Q4.3%VECO3.8%ACLS3.6%ONTO3.5%UCTT3.1%20 more

TechnologyHealthcareBasic MaterialsOther

ProShares TINY · 32 holdings · tile size = share of the fund · as of Nov 4, 2026

What TINY Holds

Today

Technology69.9%

ASML 5.6 · NVDA 5.2 · ENTG 5.2 · AMAT 4.8 · LRCX 4.6 · Q 4.3 · VECO 3.8

Healthcare11.7%

BRKR 8.2 · EIKN

Basic Materials8.8%

CBT 4.9

Consumer Cyclical5.1%

[…]

Industrials4.5%

[…]

Other holdings2.7%

NANO 2.7

ProShares TINY · share of the fund by sector · as of Nov 4, 2026

Bruker’s Share of TINY

Today

8.2%

$82 of every $1,000 in TINY is Bruker

Bruker held by TINY

$923K

Most Bruker per dollar

TINY8.2%

KOMP1.1%

CVRT0.9%

ProShares TINY · each square = $10 of $1,000 · as of Nov 4, 2026

TINY’s Share of Technology ETFs

Today

0.0%

of the $366B in 58 Technology ETFs

TINY$11.3M0.0%

VGT$155B42.3%

XLK$115B31.5%

55 others$96.0B26.3%

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 4, 2026

TINY

ProShares - Nanotechnology ETF

Today

Technology69.9%ASML5.6%NVDA5.2%ENTG5.2%AMAT4.8%LRCX4.6%Q4.3%VECO3.8%ACLS3.6%ONTO3.5%UCTTLASRHealthcare11.7%BRKR8.2%Basic Materials8.8%CBT4.9%Consumer Cyclical5.1%Industrials4.5%NANO

Technology69.9%ASML5.6%NVDA5.2%ENTG5.2%AMAT4.8%LRCX4.6%Q4.3%7 more holdings40.1% of the fundHealthcare11.7%BRKR8.2%EIKNBasic Materials8.8%CBT4.9%Consumer Cyclical5.1%Industrials4.5%NANO

#	Ticker	Company	Weight ▼
1	BRKR	Bruker	8.16%
2	ASML	ASML	5.61%
3	NVDA	Nvidia	5.24%
4	ENTG	Entegris	5.17%
5	CBT	Cabot	4.95%
6	AMAT	Applied Materials	4.84%
7	LRCX	LAM Research	4.55%
8	Q	Qnity Electronics	4.35%
9	VECO	Veeco Instruments	3.82%
10	ACLS	Axcelis Technologies	3.59%

TechnologyHealthcareBasic MaterialsConsumer CyclicalIndustrialsOther

ProShares TINY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

TINY

ProShares - Nanotechnology ETF’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+23.1%	+16.7%	$154.5B
XLK	SPDRRead Desk	0.08%	+23.0%	+17.5%	$115.0B
IYW	iSharesRead Desk	0.37%	+20.7%	+15.5%	$23.5B
FTEC	FidelityRead Desk	0.08%	+23.1%	+16.7%	$22.1B
IBB	iSharesRead Desk	0.44%	+31.1%	+40.7%	$11.2B
TINY	ProSharesThis fundRead Desk	0.58%	+20.4%	+19.4%	$11M

Technology peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put TINY head to head with VGT →

VGT vs TINY

YTD

VGTVanguard · TechnologyTINYProShares · Technology

Year to date

+23.1%

+20.4%

VGT wins+2.6 pts

Past year

+16.7%

+19.4%

TINY wins+2.8 pts

Fee

0.09%

0.58%

VGT winslower fee

Yield

0.4%

0.1%

VGT wins+0.3 pts

AUM

$155B

$11.3M

VGT13670.2× more

3–1VGT wins

Vanguard VGT and ProShares TINY · year-to-date · as of Nov 5, 2026 · AUM not scored

TINY vs VOO

YTD

TINY · ProShares - Nanotechnology

+20.4%

VOO · S&P 500

+13.4%

Gap

7.1 pts

ProShares TINY and Vanguard VOO · YTD total return · as of Nov 5, 2026

TINY vs Its Peer Average

YTD

TINYAvsBPeer average

1D−1.0%+0.8%

1M−21.3%−8.7%

3M−19.6%−4.9%

YTD+20.4%+9.4%

1Y+19.4%+6.0%

3Y+99.5%+90.4%

5Y+63.3%+35.2%

4–3TINY wins

57 Technology peers · each row scaled to its leader

The Details

TINY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y40.23%

Deepest drop · 1Y−33.9%

Lowest point · 5Y−35.4%

52-week range

$64.10

$46.75−34.0% from the high$97.12

ProShares TINY · past-year price moves · as of Nov 5, 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 5, 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$64.58

Premium / discount[…]

Median spread · 30D[…]

Volume today584

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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