ProShares Nanotechnology ETFProShares Nanotechnology ETFProShares Nanotechnology ETF

ProShares Nanotechnology ETF

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Key stats


Assets under management (AUM)
‪5.55 M‬USD
Fund flows (1Y)
‪2.48 M‬USD
Dividend yield (indicated)
0.17%
Discount/Premium to NAV
1.0%

About ProShares Nanotechnology ETF


Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.58%
Home page
Inception date
Oct 26, 2021
Index tracked
Solactive Nanotechnology Index
Management style
Passive
TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Health Technology
Stocks99.57%
Electronic Technology49.26%
Producer Manufacturing28.89%
Health Technology18.68%
Process Industries1.99%
Industrial Services0.73%
Bonds, Cash & Other0.43%
Cash0.43%
Stock breakdown by region
72%9%5%12%
North America72.76%
Asia12.48%
Europe9.70%
Middle East5.07%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows