ProShares - Nanotechnolog... (TINY)
AMEX: TINY
· Real-Time Price · USD
41.35
-0.19 (-0.46%)
At close: Jun 23, 2025, 3:20 PM
41.70
0.84%
After-hours: Jun 23, 2025, 04:04 PM EDT
-0.46% (1D)
| Bid | 32 |
| Market Cap | 3.87M |
| AUM | 4.15M |
| NAV | 41.47 |
| EPS (ttm) | 2.40 |
| PE Ratio (ttm) | 17.25 |
| Shares Out | 93.5K |
| Inception Date | Oct 25, 2021 |
| Ask | 45 |
| Volume | 246 |
| Open | 41.35 |
| Previous Close | 41.54 |
| Day's Range | 41.35 - 41.35 |
| 52-Week Range | 31.16 - 55.98 |
| Holdings | 31 |
| Expense Ratio | 0.58% |
About TINY
The index consists of companies focused on making or applying nanotechnology innovations that allow for improved products, processes, or techniques through control or measurement of material at nanoscale. The adviser seeks to remain fully invested at all times in securities and/or financial instruments that, in combination, provide exposure to the returns of the index without regard to market conditions, trends or direction. The fund is non-diversified.
Asset Class Equity
Ticker Symbol TINY
Inception Date Oct 25, 2021
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 49.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | TSM | 5.41% |
| Axcelis Technologies... | ACLS | 5.32% |
| Nvidia Corporation | NVDA | 5.26% |
| Lam Research Corpora... | LRCX | 5.16% |
| Kla Corporation | KLAC | 4.98% |
| United Microelectron... | 4.79% | |
| Hanwha Solutions Cor... | 4.62% | |
| Applied Materials, I... | AMAT | 4.56% |
| Asml Holding N.v. | ASML | 4.55% |
| Screen Holdings Co L... | 7735 | 4.50% |
Dividends Dividend Yield 0.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2024 | $0.0049 | Oct 2, 2024 |
| Dec 20, 2023 | $0.0729 | Dec 28, 2023 |
| Sep 20, 2023 | $0.0544 | Sep 27, 2023 |
| Mar 22, 2023 | $0.0171 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0524 | Dec 30, 2022 |
2 months ago · newsfilecorp.com
Tiny Announces Closing of $20 Million Bought Deal Offering of Subscription ReceiptsVictoria, British Columbia--(Newsfile Corp. - April 9, 2025) - Tiny Ltd. (TSXV: TINY) ("Tiny" or the "Company"), a Canadian technology holding company that acquires wonderful businesses for the long t...