TINY Performance — ProShares Nanotechnology ETF
Data updated: 2026-08-14
TINY returned +56.18% year to date and +112.51% over one year to May 2026. The annualised 3-year return is +30.72%. The fund beat its Global Small Blend category average: $100 invested three years ago grew to $223, against $148 for the category, and to $213 over one year, against $133. Volatility over the past three years was 29.57% a year. In the 12 months to May 2026 the fund took in a net $0, and assets reached $8.29M.
TINY Growth of $100
What $100 invested in ProShares Nanotechnology ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Small Blend category average over the same months.
| Period | TINY | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $213 | $133 |
| 3 years (Jun 2023 – May 2026) | $223 | $148 |
| Since data start (Oct 2021 – May 2026) | $210 | $118 |
TINY Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +56.18% |
| 1 year | +112.51% |
| 3 years (annualised) | +30.72% |
TINY Annual Returns
Calendar-year total returns of ProShares Nanotechnology ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +56.18% |
| 2025 | +19.14% |
| 2024 | +6.84% |
| 2023 | +47.60% |
| 2022 | −33.80% |
| 2021 (Oct–Dec) | +8.03% |
TINY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +19.6% | +7.6% | −9.3% | +20.9% | +10.7% | — | — | — | — | — | — | — |
| 2025 | +4.1% | −9.6% | −10.4% | −1.9% | +5.8% | +12.1% | −0.6% | +1.4% | +15.4% | +5.4% | −3.6% | +2.7% |
| 2024 | +2.0% | +13.5% | +2.5% | −7.0% | +7.2% | +6.0% | −4.5% | −1.7% | 0.0% | −6.3% | −0.7% | −2.4% |
| 2023 | +13.0% | +0.7% | +6.9% | −5.7% | +14.6% | +6.8% | +1.2% | −4.9% | −8.4% | −7.9% | +18.4% | +9.4% |
| 2022 | −14.4% | +0.2% | −1.5% | −13.6% | +7.7% | −12.3% | +12.2% | −10.2% | −14.3% | +6.3% | +14.0% | −8.2% |
| 2021 | — | — | — | — | — | — | — | — | — | +2.1% | +5.9% | −0.1% |
TINY Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 29.57%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +20.86% (Apr 2026)
- Worst month: −10.37% (Mar 2025)
TINY Fund Flows
Monthly money in and out of ProShares Nanotechnology ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
TINY Assets Under Management
Net assets of ProShares Nanotechnology ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $8.29M |
| 2026-02-28 | $6.83M |
| 2025-11-30 | $5.17M |
| 2025-08-31 | $4.42M |
| 2025-05-31 | $3.91M |
| 2025-02-28 | $5.26M |
| 2024-11-30 | $5.73M |
| 2024-08-31 | $6.16M |
| 2024-05-31 | $6.19M |
| 2024-02-29 | $3.63M |
| 2023-11-30 | $2.87M |
| 2023-08-31 | $2.88M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.