ProShares Nanotechnology ETF(TINY)

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ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$74.07
09/18/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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Advisory Performance History (Simulated)Advisory Performance History info

Upturn Advisory & Investor View for TINY

09/18/2026: TINY (1-star) is currently NOT-A-BUY. Pass it for now.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.

Analysis of Past Performance

Type ETF
Historic Profit 51.42%
Avg. Invested days 49
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 4.0
ETF Returns Performance Upturn Returns Performance icon 5.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 09/18/2026

ETF Fundamentals

Source: EOD Historical Data • Updated Sep 18, 2026

Fund Basics

MetricValue
Fund Size (AUM)$12.69M
IssuerProShares
Expense Ratio0.58%
Distribution Yield0.19%
InceptionOct 26, 2021

Performance

PeriodTotal Return
YTD +36.33%
1 Year +52.28%
3 Year +26.53%
5 Year +0.00%
10 Year +0.00%
Returns over 1 year are annualized • As of Sep 18, 2026

Risk Metrics

MetricValue
1Y Volatility42.18%
3Y Volatility32.78%
3Y Sharpe Ratio0.73
Based on daily returns • As of Sep 18, 2026

Ratings

MetricValue
Morningstar Rating

Market Cap Distribution

Cap SizeWeight
Mid Cap
23.83%
Large Cap
22.24%
Small Cap
22.11%
Micro Cap
16.25%
Mega Cap
15.18%

Top Sectors

SectorWeight
Technology
69.21%
Healthcare
11.61%
Basic Materials
9.34%
Consumer Cyclicals
5.03%

Asset Allocation

U.S. Equities
54.12%
Non-U.S. Equities
45.50%
Cash
0.38%

Portfolio Characteristics

MetricValue
Portfolio P/E24.52x
Portfolio P/B2.78x
Portfolio P/S2.24x
Holdings Turnover42.0%

Top Holdings

HoldingWeight
Bruker 7.33%
Dainippon Screen Mfg 5.64%
ASML Holding N.V 5.21%
Taiwan Semiconductor Manufacturing 5.17%
Nikon 5.00%
Top 10 concentration: 52.73% View all 10 holdings →
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