TINY - ETF AI Analysis
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ProShares Nanotechnology ETF (TINY)
Rating:65Neutral
Price Target:―
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)
AUM6.23M
RegionDeveloped Markets
Expense Ratio0.58%
Beta1.64
IssuerProShares
Inception DateOct 26, 2021
Dividend Yield0.25%
Asset ClassEquity
Index TrackedSolactive Nanotechnology Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,467
30 Day Avg. Volume1,768
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
77.34Price 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 names like Applied Materials, Lam Research, ASML, and TSMC steering the ship. These chip-equipment giants have been generally rising over the past few months, giving the fund much of its lift, even if recent trading has been a bit choppy. Onto Innovation and Entegris add to that tech-heavy tilt but have shown more mixed, sometimes lagging, momentum. On the brighter side, nLIGHT and Japan’s SCREEN Holdings and JGC are climbing, giving this developed-markets fund a global, but very tech-centric, heartbeat.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Onto Innovation | 5.70% | $354.95K | $10.19B | 66.63% | 82 Outperform | |
| Applied Materials | 5.45% | $339.19K | $271.25B | 131.33% | 77 Outperform | |
| nLIGHT | 5.44% | $338.64K | $3.18B | 605.69% | 61 Neutral | |
| Lam Research | 5.06% | $315.00K | $266.81B | 189.59% | 77 Outperform | |
| JGC | 5.01% | $312.17K | ¥539.70B | 69.56% | 65 Neutral | |
| SCREEN Holdings Co | 4.75% | $295.66K | ¥1.67T | 74.32% | 77 Outperform | |
| ASML Holding NV | 4.71% | $293.13K | €427.52B | 82.36% | 76 Outperform | |
| Entegris | 4.67% | $291.02K | $17.82B | 36.61% | 66 Neutral | |
| Axcelis Technologies | 4.61% | $286.99K | $2.86B | 82.65% | 78 Outperform | |
| Ultra Clean Holdings | 4.53% | $281.93K | $2.83B | 196.10% | 52 Neutral |
TINY Technical Analysis
Neutral
―
Price Trends
64.05
Negative
58.79
Positive
52.85
Positive
Market Momentum
-0.86
Positive
46.05
Neutral
14.98
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TINY, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 62.50, equal to the 50-day MA of 64.05, and equal to the 200-day MA of 52.85, indicating a neutral trend. The MACD of -0.86 indicates Positive momentum. The RSI at 46.05 is Neutral, neither overbought nor oversold. The STOCH value of 14.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TINY.
TINY Peer Comparison
Comparison Results
Performance Comparison
TINY
ProShares Nanotechnology ETF
62.96
24.98
65.77%
AGNG
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WCBR
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WISE
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FOWF
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EFRA
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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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