ProShares - (TINY)
AMEX: TINY
· Real-Time Price · USD
51.81
1.01 (1.99%)
At close: Oct 01, 2025, 1:11 PM
1.99% (1D)
| Bid | 51.5 |
| Market Cap | 4.5M |
| AUM | 5.04M |
| NAV | 50.43 |
| EPS (ttm) | 2.90 |
| PE Ratio (ttm) | 17.90 |
| Shares Out | 86.83K |
| Inception Date | Oct 25, 2021 |
| Ask | 52.26 |
| Volume | 452 |
| Open | 50.68 |
| Previous Close | 50.80 |
| Day's Range | 50.68 - 51.81 |
| 52-Week Range | 31.16 - 51.81 |
| 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 Sectors
| Sector | Weight % |
|---|---|
| Technology | 79.58% |
| Basic Materials | 10.70% |
| Healthcare | 9.72% |
Top 10 Holdings 50.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Axcelis Technologies... | ACLS | 6.44% |
| Lam Research Corpora... | LRCX | 6.19% |
| Nvidia Corporation | NVDA | 5.53% |
| Taiwan Semiconductor... | TSM | 5.30% |
| Kla Corporation | KLAC | 5.17% |
| Asml Holding N.v. | ASML | 4.88% |
| Acm Research, Inc. | ACMR | 4.65% |
| Applied Materials, I... | AMAT | 4.56% |
| Entegris, Inc. | ENTG | 3.91% |
| Veeco Instruments In... | VECO | 3.65% |
Dividends Dividend Yield 0.2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.0785 | Sep 30, 2025 |
| Jun 25, 2025 | $0.0199 | Jul 1, 2025 |
| Sep 25, 2024 | $0.0049 | Oct 2, 2024 |
| Dec 20, 2023 | $0.0729 | Dec 28, 2023 |
| Sep 20, 2023 | $0.0544 | Sep 27, 2023 |
