PortfoliosLab logoPortfoliosLab logo
ProShares Nanotechnology ETF (TINY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US74347G4652
Issuer
ProShares
Inception Date
Oct 26, 2021
Region
Global (Broad)
Leveraged
1x (No leverage)
Index Tracked
Solactive Nanotechnology Index
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Mid-Cap
Asset Class Style
Growth

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ProShares Nanotechnology ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

ProShares Nanotechnology ETF (TINY) has returned 15.18% so far this year and 62.94% over the past 12 months.


ProShares Nanotechnology ETF

1D
5.10%
1M
-9.41%
YTD
15.18%
6M
20.81%
1Y
62.94%
3Y*
21.31%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 27, 2021, TINY's average daily return is +0.06%, while the average monthly return is +1.20%. At this rate, your investment would double in approximately 4.8 years.

Historically, 54% of months were positive and 46% were negative. The best month was Nov 2023 with a return of +19.2%, while the worst month was Jan 2022 at -14.4%. 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202618.93%6.91%-9.41%15.18%
20254.53%-9.76%-10.09%-2.30%5.53%12.43%-0.98%1.51%15.75%5.28%-3.28%3.01%19.98%
20242.08%13.85%2.47%-7.02%7.18%5.95%-4.73%-1.96%0.34%-6.30%-0.50%-2.95%6.63%
202313.31%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%
20212.93%5.76%-0.12%8.73%

Benchmark Metrics

ProShares Nanotechnology ETF has an annualized alpha of 0.96%, beta of 1.47, and R² of 0.65 versus S&P 500 Index. Calculated based on daily prices since October 28, 2021.

  • This ETF captured 174.01% of S&P 500 Index gains and 145.20% of its losses — amplifying both gains and losses, but participating more in upside than downside.

Alpha
0.96%
Beta
1.47
0.65
Upside Capture
174.01%
Downside Capture
145.20%

Expense Ratio

TINY has an expense ratio of 0.58%, placing it in the medium range.


Return for Risk

Risk / Return Rank

TINY ranks 87 for risk / return — in the top 87% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


TINY Risk / Return Rank: 8787
Overall Rank
TINY Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
TINY Sortino Ratio Rank: 8787
Sortino Ratio Rank
TINY Omega Ratio Rank: 7979
Omega Ratio Rank
TINY Calmar Ratio Rank: 9393
Calmar Ratio Rank
TINY Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for ProShares Nanotechnology ETF (TINY) and compare them to a chosen benchmark (S&P 500 Index).


TINYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.78

0.90

+0.88

Sortino ratio

Return per unit of downside risk

2.43

1.39

+1.04

Omega ratio

Gain probability vs. loss probability

1.31

1.21

+0.10

Calmar ratio

Return relative to maximum drawdown

3.62

1.40

+2.22

Martin ratio

Return relative to average drawdown

12.26

6.61

+5.65

Explore TINY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

ProShares Nanotechnology ETF provided a 0.25% dividend yield over the last twelve months, with an annual payout of $0.16 per share.


0.00%0.10%0.20%0.30%0.40%$0.00$0.05$0.10$0.1520212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$0.16$0.16$0.00$0.14$0.12$0.03

Dividend yield

0.25%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
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.


Loading graphics...

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 12.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.79%Dec 9, 2021214Oct 14, 2022319Jan 24, 2024533
-42.13%Jul 17, 2024183Apr 8, 2025186Jan 5, 2026369
-16.75%Feb 26, 202623Mar 30, 2026
-13.63%Mar 8, 202430Apr 19, 202432Jun 5, 202462
-6.02%Jan 29, 20266Feb 5, 20262Feb 9, 20268

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...