TINYProShares Nanotechnology ETF
Tracks the performance of the Solactive Nanotechnology Index.
By ProShares · Launched 2021
Annual Cost
0.58%
#3,041 of 5,854 · average
Fund Size
$38M
#3,908 of 5,854 · mid-size
Return (1Y)Goal
+71.7%
Track Record
4 years
#2,465 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$17,700+77.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 51.4% of fundmoderately concentrated
INVESCO GOVT AND AGCY LEX
5.9%
Onto Innovation, Inc.
5.5%
Applied Materials, Inc.
5.5%
JGC Holdings Corp.
5.4%
SCREEN Holdings Co. Ltd.
5.3%
Lam Research Corp.
5.1%
Entegris, Inc.
5.0%
ASML Holding NV
4.7%
ACM Research, Inc.
4.6%
nLight, Inc.
4.3%
Asset allocation
Stocks
99.8%
Cash
0.3%
By sector
Technology
74.7%
Healthcare
9.1%
Basic Materials
7.8%
Consumer Cyclical
4.8%
Industrials
3.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
39.1%High
Year-on-year price swings
Max drawdown
-43.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.74Decent risk-adjusted returns
Sortino (3Y)
1.06Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the Solactive Nanotechnology Index.
- Strategy
- Invests primarily in equity securities of companies involved in nanotechnology, using a replication strategy to track the Solactive Nanotechnology Index. The Fund may also employ representative sampling when necessary to maintain exposure to the Index.
- Inception date
- October 26, 2021
- Fund family
- ProShares
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Data updated on 2026-08-03