TINY ETF

$93.93

Fund Essentials - as of Apr 30, 2026

Net Assets
$13M
Expense Ratio
0.58%
Dividend Yield (Current)
0.19%
Holdings
31
Inception Date
Oct 26, 2021
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+69.53%
1 Year+112.53%
3 Year+30.22%

Asset Allocation

Stocks: 99.75%
Other: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ONTOOnto Innovation Inc6.85%
ACLSAxcelis Technologies Inc5.48%
AMATApplied Materials, Inc.5.30%
LRCXLam Research Corp Common Stock Usd 0.0015.13%
UCTTUc Holdings Inc5.00%
Top 10 Concentration: 50.82%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.19%
Frequency
Quarterly
Latest Distribution
$0.06
Dec 24, 2025
12M Distributions
3 payments
Total: $0.16

Peer Comparison

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Peer Avg
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TINY ETF Overview

TINY ETF (Proshares Nanotechnology ETF) is managed by ProShares with $12.8M in net assets. TINY expense ratio is 0.58%, holding 31 positions across sectors including Information Technology, Unknown, Materials. Inception date: 2021-10-26.

TINY performance shows a YTD return of 69.53%. The 1-year return is 112.53%. TINY dividend yield stands at 0.19%, paid quarterly.

TINY top holdings include Onto Innovation Inc (6.8%), Axcelis Technologies Inc (5.5%), Applied Materials, Inc. (5.3%), Lam Research Corp Common Stock Usd 0.001 (5.1%), Uc Holdings Inc (5.0%). View all TINY holdings, sector breakdown, or dividend history.

TINY can be compared against other funds using the overlap calculator or side-by-side comparison tool. TINY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+22.45%
YTD
+69.53%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.1%

of portfolio

NVDANVIDIA Corporation
3.09%

Top 10 Holdings (50.8% of portfolio)

#TickerNameSectorWeight
1ONTOOnto Innovation IncInformation Technology6.85%
2ACLSAxcelis Technologies IncInformation Technology5.48%
3AMATApplied Materials, Inc.Information Technology5.30%
4LRCXLam Research Corp Common Stock Usd 0.001Unknown5.13%
5UCTTUc Holdings IncInformation Technology5.00%
6LASRNlightInformation Technology4.91%
7ENTGEntegris, Inc.Materials4.84%
81963:JPJGC Holdings CorpUnknown4.70%
9TSMTAIWAN SEMICONDUCTOR-SP ADRInformation Technology4.32%
107735:TKDainippon Screen Mfg CoUnknown4.29%