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TINY

ProShares Nanotechnology ETF·NYSE
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Key Stats

Assets Under Management
6.37MUSD
Fund Flows (1Y)
-925.40KUSD
Dividend Yield
0.24%
Discount/Premium to NAV
0.31%
Shares Outstanding
100.00K
Expense Ratio
0.58%

About ProShares Nanotechnology ETF

Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Oct 26, 2021
Structure
Open-Ended Fund
Index Tracked
Solactive Nanotechnology Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
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
Geography
Global
Weighting Scheme
Market Cap
Selection Criteria
Market cap

Analysis

Sector

Technology

76.08%

Healthcare

10.15%

Basic Materials

8.29%

Industrials

5.48%

Asset

Holdings

Symbol

Ratio

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JGC HOLDINGS CORP

5.46%
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SCREEN HOLDINGS CO LTD

5.39%
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ONTO INNOVATION INC

5.34%
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ACM RESEARCH INC-CLASS A

5.21%
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LAM RESEARCH CORP

5.09%
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APPLIED MATERIALS INC

4.88%

Symbol

Ratio

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ASML HOLDING NV

4.86%
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ENTEGRIS INC

4.69%
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CABOT CORP

4.46%
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BRUKER CORP

4.18%

Top 10 Weight 49.56%

10 Total Holdings

See all holdings

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