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 $74.07
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 0.19%
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Dividend Yield (Forward) 0.75%
Asset Allocation TINY - NYSE Arca Click to
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Cash 0.37%
Stock 99.64%
U.S. Stock 53.89%
Non-U.S. Stock 45.75%
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 -0.88%
30-Day Total Return -7.28%
60-Day Total Return -8.10%
90-Day Total Return -20.33%
Year to Date Total Return 39.41%
1-Year Total Return 48.78%
2-Year Total Return 61.46%
3-Year Total Return 107.31%
5-Year Total Return --
Price TINY - NYSE Arca Click to
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Closing Price $72.56
1-Month Low Price $70.79
1-Month High Price $79.81
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 $71.00
1-Month High NAV $79.84
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 1.96
Standard Deviation 32.78
Balance Sheet TINY - NYSE Arca Click to
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Total Assets 13.34M
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%