C
ProShares Nanotechnology ETF TINY
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TINY - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Weak
Risk Grade D+
Valuation TINY - NYSE Arca Click to
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Price $65.86
Company Info TINY - NYSE Arca Click to
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Provider ProShares
Manager/Tenure (Years) Alexander V. Ilyasov (4), Eric C. Silverthorne (3)
Website http://www.proshares.com
Phone Number 866-776-5125
Fund Information TINY - NYSE Arca Click to
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Fund Name ProShares Nanotechnology ETF
Category Technology
Sub-Category Technology Sector Equity
Prospectus Objective Specialty - Technology
Inception Date Oct 26, 2021
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TINY - NYSE Arca Click to
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Dividend Yield 0.08%
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Dividend Yield (Forward) 0.73%
Asset Allocation TINY - NYSE Arca Click to
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Cash 0.21%
Stock 99.79%
U.S. Stock 55.97%
Non-U.S. Stock 43.82%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History TINY - NYSE Arca Click to
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7-Day Total Return -0.37%
30-Day Total Return -16.51%
60-Day Total Return -13.13%
90-Day Total Return -14.48%
Year to Date Total Return 24.34%
1-Year Total Return 23.33%
2-Year Total Return 39.36%
3-Year Total Return 106.05%
5-Year Total Return 63.59%
Price TINY - NYSE Arca Click to
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Closing Price $69.90
1-Month Low Price $65.95
1-Month High Price $81.78
52-Week Low Price $48.59
52-Week Low Price (Date) Nov 18, 2025
52-Week High Price $97.04
52-Week High Price (Date) Jun 30, 2026
NAV TINY - NYSE Arca Click to
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1-Month Low NAV $66.25
1-Month High NAV $81.44
52-Week Low NAV $48.19
52-Week Low NAV (Date) Nov 20, 2025
52-Week High NAV $95.71
52-Week High Price (Date) Jun 30, 2026
Beta / Standard Deviation TINY - NYSE Arca Click to
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Beta 1.93
Standard Deviation 32.16
Balance Sheet TINY - NYSE Arca Click to
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Total Assets 13.93M
Operating Ratios TINY - NYSE Arca Click to
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Expense Ratio 0.58%
Turnover Ratio 70.00%
Performance TINY - NYSE Arca Click to
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Last Bull Market Total Return 85.10%
Last Bear Market Total Return -18.37%