ProShares Nanotechnology ETFNYSE Arca:TINY
- LAST PRICE45.87
- TODAY'S CHANGE (%)0.35 (0.78%)
- Bid / Lots41.09/ 1
- Ask / Lots49.81/ 1
- Open / Previous Close45.45 / 45.51
- Day Range
- 52 Week Range
- Volume399
- Overall Morningstar Rating3 out of 5 Starsout of 419 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TINY |
|---|---|---|
| 12:48 ET | 100 | 45.45 |
| 04:00 ET | 100 | 45.868 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.77% |
| 08/27/2024 | -0.61% |
| 08/28/2024 | -0.11% |
| 08/29/2024 | -0.70% |
| 08/30/2024 | -0.48% |
| 09/03/2024 | -0.56% |
| 09/04/2024 Largest Discount | -0.84% |
| 09/05/2024 | -0.12% |
| 09/09/2024 | 0.21% |
| 09/10/2024 | 0.24% |
| 09/11/2024 | 0.82% |
| 09/12/2024 | -0.31% |
| 09/13/2024 | -0.15% |
| 09/16/2024 | -0.72% |
| 09/17/2024 | -0.05% |
| 09/18/2024 | 0.28% |
| 09/19/2024 | -0.04% |
| 09/20/2024 | 0.03% |
| 09/23/2024 | 0.00% |
| 09/24/2024 | -0.16% |
| 09/25/2024 | -0.12% |
| 09/26/2024 | 0.15% |
| 09/27/2024 | -0.63% |
| 09/30/2024 | -0.10% |
| 10/01/2024 | -0.16% |
| 10/02/2024 | 0.24% |
| 10/03/2024 | -0.24% |
| 10/04/2024 | 0.19% |
| 10/07/2024 | -0.11% |
| 10/08/2024 | 0.16% |
| 10/09/2024 | 0.06% |
| 10/10/2024 | -0.06% |
| 10/11/2024 | 0.05% |
| 10/14/2024 | 0.17% |
| 10/15/2024 | -0.39% |
| 10/16/2024 | -0.08% |
| 10/17/2024 | 0.07% |
| 10/18/2024 | 0.06% |
| 10/21/2024 | -0.10% |
| 10/22/2024 | 0.05% |
| 10/23/2024 | -0.59% |
| 10/24/2024 | -0.08% |
| 10/25/2024 | -0.02% |
| 10/28/2024 | -0.02% |
| 10/29/2024 | 0.07% |
| 10/30/2024 | 0.04% |
| 10/31/2024 | -0.13% |
| 11/01/2024 | 0.15% |
| 11/04/2024 | -0.03% |
| 11/05/2024 | 0.07% |
| 11/06/2024 | 0.18% |
| 11/07/2024 | 0.15% |
| 11/08/2024 | -0.10% |
| 11/11/2024 | 1.46% |
| 11/12/2024 | -0.30% |
| 11/13/2024 | 0.13% |
| 11/14/2024 | 0.02% |
| 11/15/2024 Largest Premium | 3.47% |
| 11/18/2024 | -0.03% |
| 11/19/2024 | -0.04% |
| 11/20/2024 | -0.42% |
| 11/21/2024 | 0.19% |
| US Stock | 64.5% |
|---|---|
| Non-US Stock | 35.3% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 88.0% |
|---|---|
| Healthcare | 9.9% |
| Basic Mat. | 1.8% |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 64.6% |
|---|---|
| Asia/Oceania | 27.5% |
| Europe | 5.3% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Coherent Corp | Long | 7.9% | 0.00% | $458.0K |
NVIDIA Corp | Long | 7.2% | 0.00% | $412.9K |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 6.4% | 0.00% | $367.9K |
Tower Semiconductor Ltd | Long | 6.1% | 0.00% | $353.8K |
Canon Inc | Long | 5.8% | 0.00% | $335.3K |
Onto Innovation Inc | Long | 4.9% | 0.00% | $285.2K |
Agilent Technologies Inc | Long | 4.5% | 0.00% | $258.1K |
KLA Corp | Long | 4.5% | 0.00% | $257.2K |
Applied Materials Inc | Long | 4.2% | 0.00% | $243.5K |
Axcelis Technologies Inc | Long | 3.9% | 0.00% | $225.8K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive Nanotechnology USD |
|---|---|
Category | |
Sponsor | ProShare Advisors LLC |
Inception | October 26, 2021 |
The investment seeks investment results, before fees and expenses, that track the performance of the Solactive Nanotechnology Index (the “indexâ€). The index consists of companies focused on making or applying nanotechnology innovations that allow for improved products, processes, or techniques through control or measurement of material at nanoscale. The adviser seeks to remain fully invested at all times in securities and/or financial instruments that, in combination, provide exposure to the returns of the index without regard to market conditions, trends or direction. The fund is non-diversified.
| Total Net Assets | $5.8M |
|---|---|
| Shares Out. | 125.0K |
| Net Asset Value (NAV) | $45.43 |
| Prem/Discount to NAV | 0.19% |
| P/E Ratio | 22.0 |
| Dividend Yield | 0.17% |
| Dividend per Share | 0.08 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.58% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.58% |