TINY - ETF AI Analysis

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ProShares Nanotechnology ETF (TINY)

Rating:66Neutral

Price Target:―

TINY (ProShares Nanotechnology ETF) has a solid overall rating, mainly driven by strong, innovation-focused semiconductor and equipment names like Onto Innovation, Lam Research, Applied Materials, ASML, and Axcelis Technologies, which benefit from robust financial performance, positive momentum, and exposure to advanced technologies such as AI. However, holdings like Bruker and JGC, which face profitability, cash flow, and valuation challenges, weigh on the fund’s rating, and investors should also be aware that the ETF is heavily exposed to a single, cyclical sector tied to semiconductors and nanotechnology.

Positive Factors

Strong Recent Performance

The ETF has shown strong gains over the past month, three months, and year-to-date, indicating solid recent momentum.

Leading Nanotechnology and Chip Equipment Holdings

Several top positions, including major semiconductor equipment and nanotech-related companies, have delivered strong year-to-date performance that supports the fund’s returns.

Global Exposure Within a Niche Theme

Holdings spread across the U.S., Japan, and Europe provide some international diversification while still focusing on nanotechnology.

Negative Factors

High Sector Concentration in Technology

With most assets in the technology sector, the fund is heavily exposed to swings in tech and semiconductor-related markets.

Relatively High Expense Ratio

The fund’s expense ratio is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.

Small Asset Base

The ETF manages a relatively small amount of assets, which can sometimes mean lower trading liquidity and wider bid-ask spreads for investors.

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

AUM6.06M

RegionDeveloped Markets

Expense Ratio0.58%

Beta1.68

IssuerProShares

Inception DateOct 26, 2021

Dividend Yield0.12%

Asset ClassEquity

Index TrackedSolactive Nanotechnology Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,497

30 Day Avg. Volume747

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

70.92

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering27

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

TINY Summary

The ProShares Nanotechnology ETF (TINY) tracks the Solactive Nanotechnology Index and focuses on companies using tiny, advanced materials and tools to power new technology. It mainly holds tech and healthcare firms from the U.S., Japan, and Europe. Well-known holdings include Lam Research and Applied Materials, which make equipment used to build high-end computer chips. Someone might invest in TINY to seek long-term growth from cutting-edge innovations and to get a basket of nanotech-related companies in one fund. A key risk is that it’s heavily tied to technology stocks, so its price can swing up and down sharply.

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

TINY is essentially a nanotech-flavored semiconductor play, with U.S. chip-equipment names like Onto Innovation, Lam Research, Applied Materials, Entegris, and ACM Research doing most of the heavy lifting as they’ve been steadily rising on strong demand for advanced manufacturing and AI-related tools. ASML and Japan’s SCREEN Holdings add a global twist, also contributing positively as chip spending stays robust. Bruker is more of a question mark, with mixed fundamentals that can occasionally weigh on results, but the fund’s story is clearly driven by its concentrated bet on cutting-edge chip and materials technology across developed markets.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ONTO	Onto Innovation	5.70%	$363.00K	$10.22B	11.52%	82 Outperform
ACMR	ACM Research	5.56%	$354.07K	$4.05B	174.52%	72 Outperform
LRCX	Lam Research	5.41%	$344.67K	$288.48B	180.59%	77 Outperform
1963	JGC	5.19%	$330.50K	¥566.31B	19.03%	65 Neutral
AMAT	Applied Materials	5.10%	$325.09K	$255.73B	79.17%	77 Outperform
7735	SCREEN Holdings Co	5.00%	$318.47K	¥1.84T	116.31%	77 Outperform
ENTG	Entegris	4.93%	$314.00K	$18.55B	14.88%	66 Neutral
ASML	ASML Holding NV	4.91%	$312.90K	€456.01B	61.50%	76 Outperform
LASR	nLIGHT	4.23%	$269.61K	$2.80B	372.02%	61 Neutral
TSM	TSMC	4.21%	$267.92K	$1.46T	69.25%	81 Outperform

TINY Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

57.17

Positive

100DMA

54.16

Positive

200DMA

48.33

Positive

Market Momentum

MACD

1.74

Positive

RSI

63.88

Neutral

STOCH

38.58

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 62.47, equal to the 50-day MA of 57.17, and equal to the 200-day MA of 48.33, indicating a bullish trend. The MACD of 1.74 indicates Positive momentum. The RSI at 63.88 is Neutral, neither overbought nor oversold. The STOCH value of 38.58 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	―	―	$6.06M	0.58%	―
AGNG	―	―	$84.91M	0.50%	―
WCBR	―	―	$77.69M	0.45%	―
WISE	―	―	$32.82M	0.35%	―
FOWF	―	―	$9.05M	0.49%	―
EFRA	―	―	$5.69M	0.47%	―

Performance Comparison

TINY

ProShares Nanotechnology ETF

64.50

18.67

40.74%

AGNG

Global X Aging Population ETF

―

WCBR

WisdomTree Cybersecurity Fund

―

WISE

Themes Generative Artificial Intelligence ETF

―

FOWF

Pacer Solactive Whitney Future of Warfare ETF

―

EFRA

iShares Environmental Infrastructure and Industrials 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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