TINY — ProShares Nanotechnology ETF
ProShares Nanotechnology ETF (TINY)
TINY pays a 0.04% distribution rate, quarterly, on a 0.58% expense ratio. Its Distribution Safety Score™ is 33 (Elevated risk), giving a Safety-Adjusted Yield of 0.01%. Total return is 109.2% over the past 4.8 years, 26.8 points ahead of SPY at 82.4%. Its deepest 1-year drawdown was 27.9%.
ProShares Nanotechnology ETF is an ETF that tracks an index of companies with business operations in the nanotechnology field, investing at least 80% of its assets in index components or economically similar instruments. The fund carries a very low distribution rate and makes quarterly distributions, with an expense ratio of 0.58%. It appeals to investors seeking exposure to the nanotechnology sector with a focus on capital appreciation rather than income.
TINY key facts
- Distribution Safety Score™
- 33 · Elevated risk
- Safety-Adjusted Yield
- 0.01%
- Issuer
- ProShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/26/2021
- Expense ratio
- 0.58%
- Distribution rate
- 0.04%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.18%
- Last close
- $82.13
- AUM
- $14,458,747
- Average volume
- 1796.0
- Last dividend
- $0.0080
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/30/2026
- Beta
- 1.97
- P/E ratio
- 33.8488
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