TINY - ETF AI Analysis
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ProShares Nanotechnology ETF (TINY)
Rating:55Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid momentum in its niche area.
Leading Semiconductor and Equipment Holdings
Many of the top positions, including well-known chip and equipment makers, have shown strong performance and help drive the fund’s returns.
Global Exposure Within a Focused Theme
Holdings spread across the U.S., Japan, Europe, and parts of Asia provide some geographic diversification while still targeting nanotechnology.
Negative Factors
High Expense Ratio
The fund’s fees are on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Concentrated in Technology
Nearly half of the portfolio is in technology stocks, making the fund sensitive to swings in that single sector.
Small Asset Base
With a relatively modest amount of money invested in the fund, investors face higher risk that trading could be less liquid or the fund could be more vulnerable to changes in investor flows.
TINY vs. SPDR S&P 500 ETF (SPY)
AUM15.93M
RegionDeveloped Markets
Expense Ratio0.58%
Beta1.61
IssuerProShares
Inception DateOct 26, 2021
Dividend Yield0.19%
Asset ClassEquity
Index TrackedSolactive Nanotechnology Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,760
30 Day Avg. Volume15,917
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
96.35Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering29
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TINY Summary
ProShares Nanotechnology ETF (ticker: TINY) is a fund that follows the Solactive Nanotechnology Index, focusing on companies using tiny, atom-level technology to improve products in electronics, healthcare, and materials. It holds well-known names like Nvidia and Applied Materials, along with other specialists that build tools and parts for advanced chips and nanotech devices. An investor might choose this ETF to bet on long-term growth in cutting-edge technology while spreading money across many nanotech-related companies. A key risk is that it’s heavily tied to tech and future innovations, so its price can be very volatile and may rise or fall 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-powered semiconductor story, with names like SCREEN Holdings and ASML doing much of the heavy lifting as their shares keep rising on strong chip demand. Bruker and Cabot add a steady materials and instrumentation backbone, helping smooth out bumps in the more volatile chip equipment space. On the flip side, Applied Materials and Lam Research have been mixed lately, occasionally losing steam and holding back returns. With a heavy tilt toward tech and developed markets, this ETF is a focused bet on nanoscale innovation across the U.S., Europe, and Japan.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Bruker | 8.01% | $1.35M | $9.79B | 65.41% | 63 Neutral | |
| Applied Materials | 5.48% | $924.26K | $398.39B | 182.05% | 77 Outperform | |
| Cabot | 5.23% | $881.33K | $4.55B | 22.25% | 66 Neutral | |
| ASML Holding NV | 5.15% | $868.42K | €550.06B | 141.04% | 76 Outperform | |
| SCREEN Holdings Co | 5.14% | $866.95K | ¥2.23T | 107.75% | 77 Outperform | |
| Lam Research | 5.06% | $853.86K | $372.32B | 204.06% | 77 Outperform | |
| Nikon | 5.00% | $843.68K | ¥575.16B | 36.28% | 56 Neutral | |
| Ultra Clean Holdings | 4.56% | $769.63K | $3.73B | 273.59% | 52 Neutral | |
| JGC | 4.31% | $726.55K | ¥529.13B | 54.44% | 65 Neutral | |
| Nvidia | 4.26% | $719.11K | $4.72T | 15.56% | 76 Outperform |
TINY Technical Analysis
Negative
―
Price Trends
84.30
Negative
77.29
Negative
67.25
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TINY, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 80.90, equal to the 50-day MA of 84.30, and equal to the 200-day MA of 67.25, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TINY.
TINY Peer Comparison
Comparison Results
Performance Comparison
TINY
ProShares Nanotechnology ETF
76.43
33.22
76.88%
AGNG
Global X Aging Population ETF
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WISE
Themes Generative Artificial Intelligence ETF
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IVEP
Dan IVES Wedbush AI Power & Infrastructure ETF
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FOWF
Pacer Solactive Whitney Future of Warfare ETF
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―
EFRA
iShares Environmental Infrastructure and Industrials ETF
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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.
DisclaimerThis 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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