Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
ProShares - Nanotechnology ETF (TINY)
About this ETF
The underlying index comprises companies that are either developing or implementing innovative nanotechnology solutions. These solutions serve to enhance products, processes, or techniques by precisely controlling or measuring materials at a microscopic, nanoscale level. The fund manager's objective is to consistently maintain a fully invested position in a variety of securities and financial instruments. This approach is designed to replicate the index's performance, irrespective of prevailing market conditions, trends, or overall direction. It is important to note that this fund operates with a non-diversified portfolio structure.
Price
Top 10 holdings
| SCREEN HOLDINGS CO LTD | 6.68% |
| BRUKER CORP BRKR | 6.51% |
| TAIWAN SEMICONDUCTOR MANUFAC | 5.88% |
| APPLIED MATERIALS INC AMAT | 5.73% |
| NIKON CORP | 5.20% |
| LAM RESEARCH CORP LRCX | 5.18% |
| ULTRA CLEAN HOLDINGS INC UCTT | 5.07% |
| ASML HOLDING NV ASML | 4.83% |
| CABOT CORP CBT | 4.50% |
| VEECO INSTRUMENTS INC VECO | 4.39% |
Sector mix
Price chart
Returns
| 1 month | +0.16% |
| 3 months | +63.70% |
| 6 months | +66.39% |
| Year to date | +61.98% |
| 1 year | +99.19% |
| 3 years (ann.) | +36.90% |
| 5 years (ann.) | +122.06% |
| 10 years (ann.) | +34.23% |
Risk profile
| Volatility (1y, ann.) | 54.55% |
| Sharpe (1y) | 1.51 |
| Sharpe (3y) | 0.99 |
| Sortino (1y) | 3.07 |
| Max drawdown (1y) | -22.63% |
| Max drawdown (5y) | -43.96% |
| Max drawdown (full) | -94.68% |
| Beta vs S&P 500 (1y) | 1.84 |
| Correlation vs S&P 500 (1y) | 0.62 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.0083 |
| 2025-12-24 | 2025-12-31 | USD 0.0575 |
| 2025-09-24 | 2025-09-30 | USD 0.0785 |
| 2025-06-25 | 2025-07-01 | USD 0.0199 |
| 2024-09-25 | 2024-10-02 | USD 0.0049 |
| 2023-12-20 | 2023-12-28 | USD 0.0729 |
| 2023-09-20 | 2023-09-27 | USD 0.0544 |
| 2023-03-22 | 2023-03-29 | USD 0.0171 |
| 2022-12-22 | 2022-12-30 | USD 0.0524 |
| 2022-09-21 | 2022-09-28 | USD 0.0646 |
| 2022-06-22 | 2022-06-29 | USD 0.0030 |
| 2021-12-23 | 2021-12-31 | USD 0.0307 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 8.7% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 7.6% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 5.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 5.5% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 5.5% |
