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 so far this year and in recent months, indicating solid momentum in its niche nanotechnology theme.
Top Holdings Showing Strong Gains
Many of the largest positions, including several semiconductor and equipment names, have delivered strong year-to-date performance that supports the fund’s returns.
Global Exposure Within a Focused Theme
Holdings spread across the U.S., Japan, and parts of Europe provide some international diversification while still focusing on nanotechnology-related companies.
Negative Factors
High Sector Concentration in Technology
With most of the portfolio in technology stocks, the ETF is heavily exposed to swings in a single sector.
Relatively High Expense Ratio
The fund’s fee 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 less trading liquidity and a higher chance the fund could be closed in the future.
TINY vs. SPDR S&P 500 ETF (SPY)
AUM7.32M
RegionDeveloped Markets
Expense Ratio0.58%
Beta1.62
IssuerProShares
Inception DateOct 26, 2021
Dividend Yield0.21%
Asset ClassEquity
Index TrackedSolactive Nanotechnology Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,111
30 Day Avg. Volume1,960
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
83.77Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering26
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 very small-scale technology to improve products in electronics, healthcare, and materials. It mainly holds tech-related businesses from the U.S., Japan, and Europe. Well-known names in the fund include Applied Materials and ASML, both key players in making advanced computer chips. Someone might invest in TINY to seek long-term growth from cutting-edge technology and to get exposure to many nanotech companies in one investment. A key risk is that it is heavily tied to technology stocks, which can be very volatile and may drop sharply in market downturns.
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 high-octane bet on the semiconductor and chip-equipment side of nanotechnology, with names like Onto Innovation, Axcelis, Lam Research, Applied Materials, and ASML doing most of the heavy lifting. Onto, Axcelis, and Entegris have been rising, helping power the fund, while nLIGHT and Ultra Clean look more mixed, with financial challenges that can tug on returns even as their shares have recently perked up. The portfolio leans heavily on developed markets, blending U.S. leaders with key players from Japan and Europe.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Onto Innovation | 6.84% | $518.41K | $15.31B | 139.14% | 82 Outperform | |
| Applied Materials | 5.38% | $407.29K | $330.97B | 168.49% | 77 Outperform | |
| Axcelis Technologies | 5.35% | $405.23K | $4.40B | 182.84% | 78 Outperform | |
| Entegris | 5.29% | $400.80K | $23.75B | 95.92% | 66 Neutral | |
| Ultra Clean Holdings | 5.13% | $388.34K | $3.78B | 263.63% | 52 Neutral | |
| Lam Research | 5.10% | $386.61K | $334.88B | 262.54% | 77 Outperform | |
| nLIGHT | 4.87% | $368.76K | $4.23B | 796.80% | 61 Neutral | |
| JGC | 4.48% | $339.32K | ¥559.18B | 89.69% | 65 Neutral | |
| SCREEN Holdings Co | 4.40% | $333.38K | ¥1.98T | 101.16% | 77 Outperform | |
| Veeco | 4.17% | $315.75K | $3.12B | 160.49% | 70 Neutral |
TINY Technical Analysis
Positive
―
Price Trends
66.81
Positive
63.11
Positive
55.78
Positive
Market Momentum
2.26
Positive
62.10
Neutral
33.33
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 71.30, equal to the 50-day MA of 66.81, and equal to the 200-day MA of 55.78, indicating a bullish trend. The MACD of 2.26 indicates Positive momentum. The RSI at 62.10 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 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
Performance Comparison
TINY
ProShares Nanotechnology ETF
74.29
36.59
97.06%
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FOWF
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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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