- ISIN
- US74347G4652
- Issuer
- ProShares
- Inception Date
- Oct 26, 2021
- Region
- Global (Broad)
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Solactive Nanotechnology Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $17M
Highlights
- Avg. Volume (1M)
- 19K
- Avg. Volume Value (1M)
- $1.59M
Share Price Chart
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Performance
TINY Performance Chart
ProShares Nanotechnology ETF (TINY) is up 43.6% since the beginning of the year. TINY is currently trading at $76 per share.
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Returns By Period
ProShares Nanotechnology ETF (TINY) has returned 43.61% so far this year and 79.06% over the past 12 months.
ProShares Nanotechnology ETF
- 1D
- 1.48%
- 1M
- -11.41%
- 6M
- 20.75%
- YTD
- 43.61%
- 1Y
- 79.06%
- 3Y*
- 24.31%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 15.00%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TINY Monthly Returns History
Based on dividend-adjusted daily data since Oct 27, 2021, TINY's average daily return is +0.08%, while the average monthly return is +1.61%. At this rate, an investment would double in approximately 3.6 years.
Historically, 55% of months were positive and 45% were negative. The best month was Nov 2023 with a return of +19.2%, while the worst month was Jul 2026 at -21.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TINY closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +13.1%, while the worst single day was Apr 3, 2025 at -8.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 18.93% | 6.91% | -9.41% | 18.30% | 13.66% | 17.73% | -21.24% | 43.61% | |||||
| 2025 | 4.53% | -9.76% | -10.09% | -2.30% | 5.53% | 12.43% | -0.98% | 1.51% | 15.75% | 5.28% | -3.28% | 3.01% | 19.98% |
| 2024 | 2.08% | 13.85% | 2.47% | -7.02% | 7.18% | 5.95% | -4.73% | -1.96% | 0.34% | -6.30% | -0.50% | -2.95% | 6.63% |
| 2023 | 13.31% | 0.76% | 6.96% | -5.68% | 14.69% | 7.20% | 0.82% | -4.91% | -8.32% | -8.41% | 19.20% | 8.90% | 47.97% |
| 2022 | -14.43% | -0.20% | -1.11% | -13.88% | 8.10% | -12.37% | 12.41% | -10.39% | -14.19% | 6.37% | 13.96% | -8.76% | -34.14% |
| 2021 | 2.81% | 5.76% | -0.12% | 8.60% |
Benchmark Metrics
ProShares Nanotechnology ETF has an annualized alpha of 1.76%, beta of 1.51, and R2 of 0.60 versus S&P 500 Index. Calculated based on daily prices since October 27, 2021.
- This ETF captured 184.32% of S&P 500 Index gains and 150.52% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Beta of 1.51 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 1.76%
- Beta
- 1.51
- R²
- 0.60
- Upside Capture
- 184.32%
- Downside Capture
- 150.52%
Expense Ratio
TINY has an expense ratio of 0.58%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TINY ranks 79 for risk / return — above 79% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for ProShares Nanotechnology ETF (TINY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TINY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.57 | ||
| Sortino ratioReturn per unit of downside risk | +0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.25 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.78 | 2.00 | +0.77 |
| Martin ratioReturn relative to average drawdown | 11.41 | 8.49 | +2.92 |
Dividends
Dividend History
ProShares Nanotechnology ETF provided a 0.19% dividend yield over the last twelve months, with an annual payout of $0.14 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.16 | $0.00 | $0.14 | $0.12 | $0.03 |
Dividend yield | 0.19% | 0.29% | 0.01% | 0.35% | 0.42% | 0.07% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares Nanotechnology ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.16 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.14 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.12 |
| 2021 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares Nanotechnology ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares Nanotechnology ETF was 43.79%, occurring on Oct 14, 2022. Recovery took 319 trading sessions.
The current ProShares Nanotechnology ETF drawdown is 21.24%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-43.79%Oct 2022 | 10mo 9d | 1y 3mo | 2y 1moDec 2021 - Jan 2024 | Bear market2022 |
-42.13%Apr 2025 | 8mo 25d | 9mo 2d | 1y 5moJul 2024 - Jan 2026 | 2025 selloff2025 |
-27.86%Jul 2026 | 28d | — | 1mo 3dJul 2026 - now | — |
-16.75%Mar 2026 | 1mo 2d | 15d | 1mo 17dFeb 2026 - Apr 2026 | — |
-13.63%Apr 2024 | 1mo 12d | 1mo 17d | 2mo 29dMar 2024 - Jun 2024 | — |
Drawdown Indicators
| TINY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.79% | -56.78% | +12.99% |
Max Drawdown (1Y)Largest decline over 1 year | -27.86% | -9.10% | -18.76% |
Max Drawdown (3Y)Largest decline over 3 years | -42.13% | -18.90% | -23.23% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -21.24% | -1.58% | -19.66% |
Average DrawdownAverage peak-to-trough decline | -15.94% | -10.70% | -5.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.77% | 2.14% | +4.63% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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