TINY · ARCA · ETF
ProShares Nanotechnology ETF (TINY) Price, Holdings & Fees
ProShares Nanotechnology ETF (TINY) closed at $922.80 on Oct 9, 2026, down 0.42% from the previous close of $926.66.
Share price, past year
1Y +11.45%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $922.80 |
| Sep 30, 2026 | $926.67 |
| Aug 31, 2026 | $897.81 |
| Jul 31, 2026 | $891.31 |
| Jun 30, 2026 | $864.12 |
| May 29, 2026 | $881.50 |
| Apr 30, 2026 | $962.25 |
| Mar 31, 2026 | $918.06 |
| Feb 27, 2026 | $931.13 |
| Jan 30, 2026 | $860.43 |
| Dec 31, 2025 | $946.46 |
| Nov 28, 2025 | $917.60 |
| Oct 31, 2025 | $873.30 |
Key statistics
- Expense ratio
- 0.58%
- as of May 31, 2025
- Net assets
- $8.3M
- as of May 31, 2026
- Holdings
- 37
- as of May 31, 2026
- 52-week range
- $827.97 – $974.89
ProShares Nanotechnology ETF's expense ratio is 0.58%: $58.00 a year on $10,000 invested.
Holdings
ProShares Nanotechnology ETF held 37 investments worth $8.29M as of May 31, 2026. Its largest holding was Bruker Corp., at 6.62% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Bruker Corp. | 6.62% | $549.27K |
| 2 | Shanghai Biren Technology Co. Ltd. | 5.47% | $57.87K |
| 3 | Lam Research Corp. | 4.88% | $405.04K |
| 4 | JGC Holdings Corp. | 4.76% | $2.48K |
| 5 | Cabot Corp. | 4.68% | $388.19K |
| 6 | Veeco Instruments, Inc. | 4.58% | $379.85K |
| 7 | ASML Holding NV | 4.54% | $438.97K |
| 8 | Nikon Corp. | 4.52% | $2.36K |
| 9 | Taiwan Semiconductor Manufacturing Co. Ltd. | 4.44% | $11.76K |
| 10 | Qnity Electronics, Inc. | 4.44% | $368.00K |
| 11 | Applied Materials, Inc. | 4.43% | $367.70K |
| 12 | Axcelis Technologies, Inc. | 4.32% | $358.28K |
| 13 | SCREEN Holdings Co. Ltd. | 4.31% | $2.24K |
| 14 | Ultra Clean Holdings, Inc. | 4.24% | $351.44K |
| 15 | NVIDIA Corp. | 4.17% | $345.64K |
| 16 | nLight, Inc. | 4.02% | $333.39K |
| 17 | LG Chem Ltd. | 3.79% | $208.46 |
| 18 | Entegris, Inc. | 3.66% | $303.26K |
| 19 | Onto Innovation, Inc. | 3.45% | $285.87K |
| 20 | Jeol Ltd. | 3.43% | $1.78K |
| 21 | Nanobiotix SA | 2.86% | $276.80K |
| 22 | Park Systems Corp. | 1.90% | $104.81 |
| 23 | INVESCO GOVT AND AGCY LEX | 1.36% | $113.11K |
| 24 | Toyo Gosei Co. Ltd. | 1.27% | $661.93 |
| 25 | QD Laser, Inc. | 0.95% | $493.78 |
Top 25 of 37 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.53% |
| Cash and short-term investments | 1.37% |
| Country | % of fund |
|---|---|
| United States | 56.99% |
| Japan | 19.24% |
| South Korea | 7.36% |
| China | 5.47% |
| Netherlands | 4.54% |
| Taiwan | 4.44% |
| France | 2.86% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, ProShares Nanotechnology ETF's total return was +21.46%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +10.74% |
| Apr 30, 2026 | +20.86% |
| Mar 31, 2026 | −9.26% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- ProShares Nanotechnology ETF
- Ticker
- TINY
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- PROSHARES TRUST
- SEC series ID
- S000073421
- SEC CIK
- 0001174610
- Fractional shares
- Yes
Recent SEC filings
- Jul 28, 2026
- 485BPOSProspectus updateSep 25, 2026
- Aug 6, 2026
- 485BPOSProspectus updateJul 23, 2026
- 485BPOSProspectus updateJul 15, 2026
- 485BPOSProspectus updateJul 2, 2026
- 485BPOSProspectus updateJun 8, 2026
- 485BPOSProspectus updateMay 1, 2026
Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares Nanotechnology ETF, and cover all of its funds.
Frequently asked questions
What is TINY's price?
ProShares Nanotechnology ETF (TINY) closed at $922.80 on Oct 9, 2026, down 0.42% from the previous close of $926.66.
What is TINY's expense ratio?
ProShares Nanotechnology ETF's expense ratio is 0.58%: $58.00 a year on $10,000 invested.
What does TINY hold?
ProShares Nanotechnology ETF held 37 investments worth $8.29M as of May 31, 2026. Its largest holding was Bruker Corp., at 6.62% of the fund. Its five largest holdings were Bruker Corp., Shanghai Biren Technology Co. Ltd., Lam Research Corp., JGC Holdings Corp., Cabot Corp..
How has TINY performed?
Over the 3 months to May 31, 2026, ProShares Nanotechnology ETF's total return was +21.46%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures