TINYProShares Nanotechnology ETF

Grow my money#2411 of 2944 for Grow my money

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

ProShares · Since 2021 (4 years)

Annual Cost

0.58%

#2732 out of 5,332 ETFs

Fund Size

$6M

#4738 out of 5,332 ETFs

Dividend Yield

0.25%

Track Record

4 years

#2591 out of 5,332 ETFs

Performance

1 Year

+102.1%

3 Years

+33.1%

5 Years

N/A

What's inside

Asset class

equity

Region

north america

Strategy

index tracking

Cap

multi cap

Asset allocation

Stocks

99.8%

Cash

0.2%

Sector breakdown

Technology

76.8%

Healthcare

10.0%

Basic Materials

7.8%

Industrials

5.4%

Top holdings

Onto Innovation IncONTO5.8%

Applied Materials IncAMAT5.6%

JGC Holdings Corp1963.T5.4%

Lam Research CorpLRCX5.1%

Entegris IncENTG4.9%

nLight IncLASR4.9%

Ultra Clean Holdings IncUCTT4.8%

ASML Holding NVASML.AS4.6%

Screen Holdings Co Ltd7735.T4.5%

Axcelis Technologies IncACLS4.4%

Risk profile

Volatility (1Y)

31.4%

High

Max drawdown

-43.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.97

Decent risk-adjusted returns

Sortino (3Y)

1.42

Good downside protection

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