TINY ProShares Nanotechnology ETF

*Unless otherwise stated, data provided by FactSet.

TINY Fund Description

TINY tracks a market-cap-weighted index of 30 securities from developed markets involved in nanoscale technology.

TINY Factset Analytics Insight

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.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TINY -15.54% -12.56% -39.56% -- -- -- --
TINY (NAV) -15.34% -12.69% -39.51% -- -- -- --
N/A -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TINY Summary Data

ProShares
10/26/21
Open-Ended Fund
0.58%
$1.96M
$10.30K
0.29%

TINY Portfolio Data

$53.42B
25.96
2.79
--
12/22/22
30

TINY Index Data

N/A
Market Cap
Market Cap
N/A

TINY Portfolio Management

0.58%
--
--
--

TINY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TINY Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
High
Daily

TINY Factset Analytics Block Liquidity

As of 09/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TINY. TINY is rated a 4 out of 5.

TINY Tradability

336
$10.30K
170
$5.03K
0.29%
$0.09
-0.06%
1.16% / -1.71%
None
78.88%
25,000
0.01
--
0.17%
1
$26.06
4

TINY Sector/Industry Breakdown


TINY
Segment Benchmark
42.28%
--
30.06%
--
17.58%
--
7.04%
--
2.65%
--
0.39%
--

TINY Top 10 Holdings[View All]

5.24%
4.84%
51.16%

TINY Countries


TINY
Segment Benchmark
71.60%
--
12.15%
--
4.23%
--
4.01%
--
3.02%
--
2.63%
--
1.81%
--
0.55%
--

TINY Regions


TINY
Segment Benchmark
71.60%
--
22.03%
--
4.56%
--
1.81%
--

TINY Economic Development


TINY
Segment Benchmark
95.77%
--
4.23%
--

TINY Performance Statistics

--
--
--
--
--
N/A

TINY Benchmark Comparison Holdings

30
--
--
--

TINY Benchmark Comparison Summary


TINY
Segment Benchmark
30
--
$53.42B
--
25.96
--
2.79
--
0.96%
--
High
--

TINY Benchmark Comparison Market Cap Size


TINY
Segment Benchmark
48.83%
--
14.57%
--
32.49%
--
3.61%
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.