TINY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.58% | Return% 1Y | 26.55% | Total Holdings | 31 | Perf Week | 3.95% | Volume | 1,351 |
| Asset Type | Equities (Stocks) | AUM | $11M | Return% 3Y | 22.93% | NAV | $64.22 | Perf Month | -11.33% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.07 (0.1%) | Return% 5Y | 8.92% | 52W High | -31.39% | Perf Quarter | -19.87% | Rel Volume | 0.59 |
| Active/Passive | Passive | Div Gr. 3/5Y | 9.14% - | Return% 10Y | - | 52W Low | 42.52% | Perf Half Y | -20.77% | Prev Close | $64.17 |
| IPO | 2021/10/27 | Flows% 1M | 0% | Return% SI | 10.22% | RSI (14) | 46.28 | Perf YTD | 25.18% | Price | $66.63 |
| Beta | 1.6 | Flows% 3M | 0% | Flows% YTD | 186.36% | Flows% 1Y | 186.36% | Perf Year | 29.14% | Volatility(W/M) | 4.38% 2.01% |
| SMA20 | 0.19% | SMA50 | -8.11% | SMA200 | -10.66% | ATR | 2.37 | ||||
ProShares Nanotechnology ETF seeks investment results, before fees and expenses, that track the performance of the Solactive Nanotechnology Index (the "index"). The index consists of companies focused on making or applying nanotechnology innovations that allow for improved products, processes, or techniques through control or measurement of material at nanoscale. The adviser seeks to remain fully invested at all times in securities and/or financial instruments that, in combination, provide exposure to the returns of the index without regard to market conditions, trends or direction. The fund is non-diversified.
The top 10 make up 52% of the fund
BRKR Bruker Corp. 7.10% 
ASML ASML Holding NV 5.15% 
LRCX Lam Research Corp. 5.04% 6 
AMAT Applied Materials, Inc. 4.92% 7 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. 4.88% 8 
CBT Cabot Corp. 4.82% 9 
NVDA NVIDIA Corp. 4.75% Largest sectors first.
Over the past 1 year, roughly in the middle
31% below its 1-year high.
Traded less than usual. That is 59% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +56.6%. The S&P 500 did +64% over the same period.
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The price swings a lot
At its worst (December 2021) it fell 44% and took 467 days to recover.
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The dividend is on the small side
Pays 0.10% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 186.4% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 4.2B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.0B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 1.9B 
ROM ProShares Ultra Technology 2x Shares 1.0B 
FEPI REX FANG & Innovation Equity Premium Income ETF 641M 
XT iShares Future Exponential Technologies ETF 0.46% 
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2% 
MOO VanEck Agribusiness ETF 0.56% 
NUKZ Range Nuclear Renaissance Index ETF 0.85% 
HAP VanEck Natural Resources ETF 0.41% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does TINY have?
TINY holds a total of 31 securities, with an AUM of approximately $11M.
Does TINY pay dividends (distributions)?
TINY's distribution yield is approximately 0.10%.
What is the 52-week high and low for TINY?
TINY has recorded a 52-week high of $97.12 and a low of $46.75.
