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TINY
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ProShares Nanotechnology ETF (TINY)

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$45.67
Last Close (24-hour delay)
Profit since last BUY11.64%
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BUY since 35 days
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Upturn Advisory Summary

07/03/2025: TINY (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit 24.15%
Avg. Invested days 44
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
ETF Returns Performance Upturn Returns Performance 4.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 07/03/2025

Key Highlights

Volume (30-day avg) -
Beta 1.62
52 Weeks Range 31.15 - 55.95
Updated Date 06/29/2025
52 Weeks Range 31.15 - 55.95
Updated Date 06/29/2025

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ProShares Nanotechnology ETF

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ETF Overview

overview logo Overview

The ProShares Nanotechnology ETF (TINY) seeks investment results, before fees and expenses, that correspond to the performance of the Solactive Nanotechnology Index. It focuses on companies involved in the research, development, and production of nanotechnology-related materials, devices, and applications.

reliability logo Reputation and Reliability

ProShares is a well-established issuer known for its innovative and often leveraged or inverse ETFs. They have a solid track record in managing specialized ETFs.

reliability logo Management Expertise

ProShares has a dedicated team with expertise in structuring and managing niche ETFs.

Investment Objective

overview logo Goal

To track the performance of the Solactive Nanotechnology Index.

Investment Approach and Strategy

Strategy: The ETF employs a replication strategy, aiming to hold the securities in the index in similar proportions.

Composition The ETF primarily holds stocks of companies involved in nanotechnology-related businesses.

Market Position

Market Share: The market share of TINY in the nanotechnology sector is difficult to precisely quantify due to the overlap with other sectors and the lack of direct competitors.

Total Net Assets (AUM): 7570000

Competitors

overview logo Key Competitors

Competitive Landscape

The nanotechnology ETF landscape is relatively niche, with limited direct competitors. TINY distinguishes itself by focusing exclusively on companies aligned with the Solactive Nanotechnology Index. TINY's focus could be a disadvantage if nanotechnology is broadly incorporated across various sectors, as competitors with broader technology exposure might capture more of the overall impact.

Financial Performance

Historical Performance: Historical performance data is not readily available without a specific timeframe. Return data depends on the observation window.

Benchmark Comparison: Performance should be compared against the Solactive Nanotechnology Index.

Expense Ratio: 0.58

Liquidity

Average Trading Volume

The average trading volume for TINY is relatively low, impacting ease of entry and exit.

Bid-Ask Spread

The bid-ask spread for TINY can be wider than more liquid ETFs, increasing trading costs.

Market Dynamics

Market Environment Factors

Economic growth, technological advancements, government funding for research and development, and overall market sentiment towards technology sectors all influence TINY's performance.

Growth Trajectory

TINY's growth depends on the continued development and commercialization of nanotechnology applications, which could lead to changes in its strategy and holdings as the sector evolves.

Moat and Competitive Advantages

Competitive Edge

TINY's competitive advantage lies in its specific focus on the Solactive Nanotechnology Index, providing targeted exposure to companies engaged in nanotechnology. This niche focus enables investors to easily access a portfolio specifically designed to benefit from the growth of nanotechnology. TINY gives investors an option to easily gain exposure to a rapidly growing sector with significant potential and has the backing of a large established issuer.

Risk Analysis

Volatility

Due to its focused nature, TINY is expected to be relatively volatile, reflecting the growth-oriented nature of the nanotechnology sector.

Market Risk

TINY is susceptible to market risks associated with the technology sector, including regulatory changes, rapid technological advancements that could render current technologies obsolete, and overall market downturns.

Investor Profile

Ideal Investor Profile

The ideal investor is someone with a high-risk tolerance, a long-term investment horizon, and an interest in capitalizing on the potential growth of nanotechnology.

Market Risk

TINY is best suited for long-term investors seeking exposure to the nanotechnology sector, rather than active traders or passive index followers.

Summary

The ProShares Nanotechnology ETF (TINY) provides targeted exposure to companies involved in nanotechnology, tracking the Solactive Nanotechnology Index. TINY's niche focus makes it suitable for long-term investors who are optimistic about the growth of nanotechnology. However, TINY exhibits relatively low liquidity, which may impact trading costs. Its volatility and reliance on the nanotechnology sector makes it unsuitable for risk-averse investors. Given its target audience it will perform better than other sectors due to its uniqueness and the rapid growth in the sector.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • ProShares official website
  • Solactive website
  • ETF.com
  • Morningstar

Disclaimers:

The information provided is for informational purposes only and should not be considered financial advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions. Data is based on available information and may be subject to change.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About ProShares Nanotechnology ETF

Exchange NYSE ARCA
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies that have business operations in the field of nanotechnology. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.