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Upturn AI SWOT - About
ProShares Nanotechnology ETF (TINY)
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Upturn Advisory Summary
04/01/2025: TINY (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit -4.71% | Avg. Invested days 43 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 393 | Beta 1.6 | 52 Weeks Range 37.69 - 55.97 | Updated Date 04/2/2025 |
52 Weeks Range 37.69 - 55.97 | Updated Date 04/2/2025 |
Upturn AI SWOT
ProShares Nanotechnology ETF
ETF Overview
Overview
The ProShares Nanotechnology ETF (TINY) seeks investment results that correspond to the performance of the Solactive Nanotechnology Index. It focuses on companies that are expected to benefit from the advancement and utilization of nanotechnology.
Reputation and Reliability
ProShares is a well-known issuer of leveraged and inverse ETFs and other thematic ETFs. They are generally considered a reliable issuer, though their ETFs can be complex.
Management Expertise
ProShares has a dedicated team managing its ETFs, with experience in investment management and ETF structuring.
Investment Objective
Goal
To seek investment results, before fees and expenses, that correspond to the performance of the Solactive Nanotechnology Index.
Investment Approach and Strategy
Strategy: The ETF tracks the Solactive Nanotechnology Index, which includes companies involved in nanotechnology-related activities.
Composition The ETF primarily holds stocks of companies involved in nanotechnology.
Market Position
Market Share: Insufficient public data available to determine TINY's exact market share in the nanotechnology ETF market.
Total Net Assets (AUM): 16930000
Competitors
Key Competitors
- Guggenheim S&P Equal Weight Materials ETF (RTM)
- iShares U.S. Technology ETF (IYW)
- ARK Innovation ETF (ARKK)
Competitive Landscape
The nanotechnology ETF market is relatively niche. TINY competes with other technology ETFs and broader market ETFs. TINY's advantage lies in its focused exposure to nanotechnology, while its disadvantage is its potentially higher volatility and concentration risk compared to broader ETFs.
Financial Performance
Historical Performance: Historical performance data needs to be obtained from financial data providers.
Benchmark Comparison: Benchmark comparison requires access to historical performance data of the Solactive Nanotechnology Index.
Expense Ratio: 0.0058
Liquidity
Average Trading Volume
The average trading volume for TINY is relatively low, which could impact trade execution.
Bid-Ask Spread
The bid-ask spread for TINY can be wider compared to more liquid ETFs, increasing trading costs.
Market Dynamics
Market Environment Factors
Economic growth, technological advancements, and government regulations related to nanotechnology influence TINY's performance.
Growth Trajectory
The growth trajectory depends on the adoption and commercialization of nanotechnology applications and any changes to the underlying index.
Moat and Competitive Advantages
Competitive Edge
TINY offers targeted exposure to the nanotechnology sector, differentiating it from broader technology ETFs. Its partnership with Solactive provides a specific index-tracking methodology. This focused approach allows investors to capitalize on the growth potential of nanotechnology companies. The ETF's smaller size can be an advantage in a rapidly evolving sector, enabling more agile investment strategies. However, this also means a lower AUM and potentially higher volatility than other broader based ETFs.
Risk Analysis
Volatility
TINY's volatility is expected to be higher than broad market ETFs due to its concentrated exposure to the nanotechnology sector.
Market Risk
The underlying assets are subject to market risk, technological obsolescence, and regulatory changes specific to the nanotechnology industry.
Investor Profile
Ideal Investor Profile
The ideal investor is someone with a high risk tolerance and a strong belief in the long-term growth potential of nanotechnology.
Market Risk
TINY is suitable for long-term investors seeking thematic exposure and willing to accept higher volatility, but less so for active traders due to lower trading volume and larger bid-ask spread.
Summary
ProShares Nanotechnology ETF (TINY) offers targeted exposure to the nanotechnology sector by tracking the Solactive Nanotechnology Index. It's suitable for investors with a high-risk tolerance who believe in the long-term growth potential of nanotechnology. TINY's relatively low AUM and trading volume suggest it may not be suitable for all investors. Investors should carefully consider the risks and expenses associated with this niche ETF, and also evaluate the bid-ask spread before initiating orders.
Similar Companies
- PSI
- ARKW
- ARKK
- ARKQ
Sources and Disclaimers
Data Sources:
- ProShares Website
- Solactive Website
- Financial Data Providers
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Data is based on available information and may not be fully comprehensive.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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.
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