ProShares Nanotechnology ETF TINY · ETF Open ProShares Nanotechnology ETF in new tab
Weights
Sector Weights
Country Weights
United States
Netherlands
ProShares Nanotechnology ETF Analysis (TINY)
Investment Objective: ProShares Nanotechnology ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 83.34 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (75%),
the Healthcare sector (9%),
the Basic Materials sector (8%)
and markets in
United States (57%),
Other (38%),
Netherlands (5%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.29%.
Investor FAQ
Does ProShares Nanotechnology ETF pay a dividend?
Yes, it pays an annual dividend of 0.08 USD (0.29% yield).
What asset class is ProShares Nanotechnology ETF?
ProShares Nanotechnology ETF is classified as a ETF.
Fund Strategy
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies that have business operations in the field of nanotechnology. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.01 USD
|
| June 29, 2027 (estimated) | 0.0080 |
| ▸2026 |
0.16 USD
|
| Dec. 31, 2026 (estimated) | 0.0894 |
| Sept. 28, 2026 (estimated) | 0.0648 |
| June 30, 2026 | 0.0080 |
| ▸2025 |
0.16 USD
|
| Dec. 31, 2025 | 0.0580 |
| Sept. 30, 2025 | 0.0780 |
| July 1, 2025 | 0.0200 |
| ▸2024 |
0.01 USD
|
| Oct. 2, 2024 | 0.0050 |
| ▸2023 |
0.14 USD
|
| Dec. 28, 2023 | 0.0730 |
| Sept. 27, 2023 | 0.0540 |
| March 29, 2023 | 0.0170 |
| ▸2022 |
0.12 USD
|
| Dec. 30, 2022 | 0.0520 |
| Sept. 28, 2022 | 0.0650 |
| June 29, 2022 | 0.0030 |
| ▸2021 |
0.03 USD
|
| Dec. 31, 2021 | 0.0310 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| ProShares Nanotechnology ETF | Jun 30, 2026 | Paid | 0.008 USD |
| ProShares Nanotechnology ETF | Dec 31, 2025 | Paid | 0.058 USD |
| ProShares Nanotechnology ETF | Sep 30, 2025 | Paid | 0.078 USD |
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