TINYProShares Nanotechnology ETF

Grow my money4y track recordRanked #2,357 of 2,960 in this goal

Seeks investment results that track the performance of the Solactive Nanotechnology Index.

By ProShares · Launched 2021

Annual Cost

0.58%

#2,930 of 5,562 · average

Fund Size

$8M

#4,843 of 5,562 · small

Return (1Y)Goal

+113.5%

Track Record

4 years

#2,524 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$21,603+116.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Index tracking

Index tracked

Solactive Nanotechnology Index

What it actually holds

By weight

Concentration

Top 10 holdings = 48.7% of fundmoderately concentrated

Bruker Corp.

5.7%

JGC Holdings Corp.

5.5%

Broadcom, Inc.

5.0%

Applied Materials, Inc.

4.9%

Onto Innovation, Inc.

4.8%

Axcelis Technologies, Inc.

4.7%

Canon, Inc.

4.7%

Lam Research Corp.

4.5%

ASML Holding NV

4.5%

Taiwan Semiconductor Manufacturing Co. Ltd.

4.4%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Technology

70.5%

Healthcare

10.4%

Basic Materials

9.8%

Industrials

4.8%

Consumer Cyclical

4.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

33.8%High

Year-on-year price swings

Max drawdown

-43.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.93Decent risk-adjusted returns

Sortino (3Y)

1.36Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that track the performance of the Solactive Nanotechnology Index.
Strategy: Invests primarily in financial instruments to track the Solactive Nanotechnology Index, which measures companies in nanotechnology. Uses replication or representative sampling strategies as needed.
Inception date: October 26, 2021
Fund family: ProShares