TINY - ETF AI Analysis

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ProShares Nanotechnology ETF (TINY)

Rating:62Neutral

Price Target:

$51.00

The ProShares Nanotechnology ETF (TINY) has a solid overall rating, reflecting a mix of strong performers and some challenges among its holdings. Notable contributors include ASML Holding NV and Nvidia, both of which benefit from robust financial performance and strategic growth in AI and advanced technologies, positioning them well for future growth despite valuation concerns. However, weaker holdings like JGC and Bruker, which face profitability and revenue growth challenges, may have slightly held back the fund’s rating. A key risk factor is the ETF’s concentration in high-growth, high-valuation tech stocks, which could be sensitive to market volatility.

Positive Factors

Strong Top Holdings

Several key holdings, such as Lam Research and ACM Research, have delivered strong year-to-date performance, boosting the ETF's returns.

Technology Sector Focus

With over 70% exposure to the technology sector, the ETF benefits from the growth potential of innovative industries like nanotechnology.

Healthy Year-to-Date Performance

The ETF has shown solid year-to-date performance, indicating strong momentum in its holdings.

Negative Factors

High Sector Concentration

The ETF is heavily concentrated in the technology sector, making it vulnerable to downturns in this industry.

Limited Geographic Diversification

With over 65% of its exposure in U.S. companies, the ETF has limited protection against risks in the domestic market.

Relatively High Expense Ratio

The ETF charges a higher expense ratio compared to some other funds, which could reduce overall returns for investors.

TINY vs. SPDR S&P 500 ETF (SPY)

AUM4.82M

RegionDeveloped Markets

Expense Ratio0.58%

Beta1.71

IssuerProShares

Inception DateOct 26, 2021

Dividend Yield0.2%

Asset ClassEquity

Index TrackedSolactive Nanotechnology Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume287

30 Day Avg. Volume605

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

60.15

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering31

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

TINY Summary

The ProShares Nanotechnology ETF (TINY) is an investment fund that focuses on companies advancing nanotechnology, a field that designs materials and devices at the atomic level. It follows the Solactive Nanotechnology Index and includes well-known companies like Nvidia and Lam Research. This ETF is ideal for investors interested in cutting-edge technology and diversification in industries like healthcare, electronics, and materials science. However, new investors should be aware that its performance is closely tied to the technology sector, which can be volatile.

How much will it cost me?The ProShares Nanotechnology ETF (TINY) has an expense ratio of 0.58%, meaning you’ll pay $5.80 per year for every $1,000 invested. This cost is higher than average because the ETF is actively managed, focusing on a specialized theme like nanotechnology, which requires more research and expertise to curate the portfolio.

What would affect this ETF?The ProShares Nanotechnology ETF (TINY) could benefit from growing demand for nanotechnology innovations across industries like healthcare, electronics, and materials, as well as advancements in its top holdings such as Nvidia and TSMC. However, it may face challenges from regulatory hurdles, economic slowdowns in developed markets, or reduced investment in technology sectors due to rising interest rates. Investors should consider these factors when evaluating the ETF's potential performance.

TINY Top 10 Holdings

The ProShares Nanotechnology ETF, TINY, is heavily tilted toward technology, with standout names like Applied Materials and Broadcom driving performance thanks to their strong growth in AI-driven segments. TSMC and ASML Holding NV also contribute positively, leveraging their leadership in advanced semiconductor technologies. However, lagging stocks like Cabot and Axcelis Technologies are holding the fund back, weighed down by bearish technical indicators and macroeconomic challenges. With a clear focus on developed markets and a heavy technology concentration, TINY offers a forward-looking bet on innovation but faces mixed momentum from some holdings.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
BRKR	Bruker	5.87%	$285.23K	$7.18B	-19.74%	56 Neutral
1963	JGC	5.84%	$283.67K	¥481.16B	22.37%	65 Neutral
7751	Canon Inc.	4.85%	$235.79K	¥4.33T	-11.31%	73 Outperform
ACLS	Axcelis Technologies	4.67%	$227.03K	$2.38B	-0.76%	66 Neutral
AMAT	Applied Materials	4.65%	$225.80K	$178.45B	28.33%	75 Outperform
ONTO	Onto Innovation	4.56%	$221.42K	$6.23B	-23.01%	72 Outperform
AVGO	Broadcom	4.45%	$216.37K	$1.61T	106.41%	76 Outperform
CBT	Cabot	4.42%	$214.87K	$3.28B	-45.65%	66 Neutral
TSM	TSMC	4.41%	$214.55K	$1.14T	48.62%	81 Outperform
ASML	ASML Holding NV	4.39%	$213.24K	€318.58B	30.04%	76 Outperform

TINY Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

51.20

Negative

100DMA

47.96

Positive

200DMA

44.09

Positive

Market Momentum

MACD

-0.70

Positive

RSI

47.05

Neutral

STOCH

29.51

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TINY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 51.20, equal to the 50-day MA of 51.20, and equal to the 200-day MA of 44.09, indicating a neutral trend. The MACD of -0.70 indicates Positive momentum. The RSI at 47.05 is Neutral, neither overbought nor oversold. The STOCH value of 29.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TINY.

TINY Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
TINY	―	―	$4.82M	0.58%	62 Neutral
AGNG	―	―	$75.12M	0.50%	64 Neutral
WISE	―	―	$36.95M	0.35%	64 Neutral
FOWF	―	―	$5.92M	0.49%	70 Outperform
EFRA	―	―	$5.19M	0.47%	63 Neutral
KLXY	―	―	$3.17M	0.69%	66 Neutral

Performance Comparison

TINY

ProShares Nanotechnology ETF

49.98

3.96

8.60%

AGNG

Global X Aging Population ETF

―

WISE

Themes Generative Artificial Intelligence ETF

―

FOWF

Pacer Solactive Whitney Future of Warfare ETF

―

EFRA

iShares Environmental Infrastructure and Industrials ETF

―

KLXY

KraneShares Global Luxury Index ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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