{
 "ticker": "TINY",
 "name": "ProShares Nanotechnology ETF",
 "issuer": "ProShares",
 "desk": "themes",
 "url": "https://etfiq.com/funds/tiny",
 "html": "https://etfiq.com/funds/tiny",
 "markdown": "https://etfiq.com/funds/tiny.md",
 "as_of": "2026-09-18",
 "verdict": "TINY holds 30 stocks, and 81% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "18.6%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "TINY, already in the S&P 500: 18.6%, as of Sep 18, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "93.3%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "TINY, active share vs the S&P 500: 93.3%, as of Sep 18, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "52.8%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "TINY, top ten holdings: 52.8%, as of Sep 18, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+48.6%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "TINY, total return, 1 year: +48.6%, as of Sep 18, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$13m",
   "source": "issuer page, as of Sep 18, 2026",
   "as_of": "2026-09-18",
   "sentence": "TINY, net assets: $13m (issuer page, as of Sep 18, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.58%",
   "source": "485BPOS XBRL, Sep 23, 2025",
   "as_of": "2026-09-18",
   "sentence": "TINY, expense ratio: 0.58% (485BPOS XBRL, Sep 23, 2025)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Nanotechnology",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Oct 27, 2021",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "18.6%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "93.3%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "14.8%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "91.8%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "52.8%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "30",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Sep 18, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "BRUKER CORP 7.7%, SCREEN HOLDINGS CO LTD 5.7%, ASML HOLDING NV 5.2%, TAIWAN SEMICONDUCTOR MANUFAC 5.1%, LAM RESEARCH CORP 5.0%, NVIDIA CORP 4.9%, APPLIED MATERIALS INC 4.9%, NIKON CORP 4.9%, JGC HOLDINGS CORP 4.7%, CABOT CORP 4.6%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$13m",
   "source": "issuer page, as of Sep 18, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221223.7%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.58%",
   "source": "485BPOS XBRL, Sep 23, 2025"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.62%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "EUV 24%, SHOC 21%, SOXQ 19%, SMH 18%, PSI 17%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u221221.1%",
   "S&P 500": "+2.3%",
   "Gap to S&P 500": "\u221223.4 pts",
   "Gap to Nasdaq-100": "\u221218.6 pts"
  },
  {
   "window": "6 months",
   "Total return": "+20.0%",
   "S&P 500": "+18.0%",
   "Gap to S&P 500": "+2.0 pts",
   "Gap to Nasdaq-100": "\u22124.2 pts"
  },
  {
   "window": "1 year",
   "Total return": "+48.6%",
   "S&P 500": "+16.6%",
   "Gap to S&P 500": "+32.0 pts",
   "Gap to Nasdaq-100": "+26.8 pts"
  },
  {
   "window": "3 years",
   "Total return": "+110.3%",
   "S&P 500": "+78.4%",
   "Gap to S&P 500": "+31.9 pts",
   "Gap to Nasdaq-100": "+12.1 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+88.7%",
   "S&P 500": "+79.4%",
   "Gap to S&P 500": "+9.3 pts",
   "Gap to Nasdaq-100": "\u22126.7 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of TINY is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 18, 2026, 19% of TINY by weight is stocks the S&P 500 already holds. Its active share against the index is 93%, so that share is the part doing something different."
  },
  {
   "q": "What does TINY hold?",
   "a": "30 positions as published by its issuer for Sep 18, 2026, with the top ten at 53% of the fund. The largest are BRUKER CORP at 7.7%, SCREEN HOLDINGS CO LTD at 5.7%, ASML HOLDING NV at 5.2%."
  },
  {
   "q": "Has TINY beaten the S&P 500?",
   "a": "Over the year to Sep 18, 2026 TINY returned +48.6% with distributions reinvested, against +16.6% for the S&P 500, so it finished ahead of the index by 32.0 points."
  },
  {
   "q": "What does TINY cost?",
   "a": "The prospectus expense ratio is 0.58% a year. Because 93% of the fund differs from the S&P 500, the fee on that differing part works out at 0.62%."
  }
 ],
 "generated": "2026-09-21",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}