ProShares Nanotechnology ETF
ProShare Advisors LLC TINY ETF
| TINY Price | $45.0101 |
Market Cap | $5.78M |
| Annual Dividend Yield | 0.17% |
Annual Dividend | $0.08 |
| Yearly Management Fee | 0.58% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Broad technology |
Last 24h Volume | $1.1K |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | -0.35% |
| Inception Date | Oct 26, 2021 |
Market Cap Rank | 3498 |
| Monthly AUM Growth | 5.32% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
ProShares Nanotechnology ETF is an ETF issued by ProShare Advisors LLC on Oct 26 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of TINY ETF according to its net asset value is discounted at -0.35%.
While the total value of the fund shows $291.77K increase compared to the previous month, its price is traded daily at a decrease of -2.35%.
The annual dividend yield of TINY ETF is 0.17%, whereas its main asset area is Developed markets.
TINY ETF, whose 24-hour total volume is $1.1K, has experienced a $0 cash outflow in the last month.
In addition, ProShares Nanotechnology ETF's one-year net asset value total return is 11.65%.
TINY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.35% |
-2.24% |
2.88% |
-4.76% |
-13.99% |
9.41% |
9.12% |
TINY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.08% |
-2.98% |
10.55% |
11.65% |
13.01% |
16.68% |
TINY ETF Fund Flows Chart
TINY ETF Market Cap Chart
TINY ETF NAV Growth Chart
TINY ETF Comments
no comments yet