ProShares Nanotechnology ETF
Price through Sep 30 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The index consists of companies focused on making or applying nanotechnology innovations that allow for improved products, processes, or techniques through control or measurement of material at nanoscale. The adviser seeks to remain fully invested at all times in securities and/or financial instruments that, in combination, provide exposure to the returns of the index without regard to market conditions, trends or direction. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
Recent fund-flow records are unavailable, while the price has returned +50.6% so far this year. At 0.58% a year it is not the cheapest way in — ANEW has a reported fee of 0.45%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BRKRBRUKER | 6.63% | $61.94 | -4.3% | ||
| 2 | LRCXLAM RESEARCH | 4.95% | $340.10 | +3.5% | ||
| 3 | AMATAPPLIED MATERIALS | 5.36% | $529.30 | +3.5% | ||
| 4 | ASMLASML HOLDING NV | 5.20% | $1808.49 | -0.2% | ||
| 5 | NVDANVIDIA | 4.44% | $230.86 | +1.1% | ||
| 6 | VECOVEECO INSTRUMENTS | 4.12% | $53.19 | +2.5% | ||
| 7 | ONTOONTO INNOVATION | 4.41% | $314.88 | +2.3% | ||
| 8 | ENTGENTEGRIS | 4.09% | $158.48 | +2.9% | ||
| 9 | CBTCABOT | 4.81% | $76.35 | -0.7% | ||
| 10 | ACLSAXCELIS TECHNOLOGIES | 4.02% | $136.71 | +4.2% | ||
| 11 | UCTTULTRA CLEAN HOLDINGS | 4.41% | $78.64 | -3.0% | ||
| 12 | QQNITY ELECTRONICS INC | 4.07% | $128.45 | +2.2% | ||
| 13 | LASRNLIGHT | 2.76% | $39.93 | +2.5% | ||
| 14 | NVECNVE | 0.87% | $110.80 | +0.7% | ||
| 15 | EIKNEIKON THERAPEUTICS INC | 0.85% | $7.41 | -7.8% |
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Sign in to see all 31| 1 week | +2.7% |
| 1 month | +8.0% |
| 3 months | -13.9% |
| 6 months | +37.4% |
| YTD | +50.6% |
| 1 year | +52.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.6% of the book; the top ten carry 48%. Spread across 16+ names, it behaves like roughly 13 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NVDA NVIDIA | $337M | $354M |
| AMAT APPLIED MATERIALS | $49M | $44M |
| LRCX LAM RESEARCH | $41M | $35M |
| ASML ASML HOLDING NV | $33M | $25M |
| ENTG ENTEGRIS | $2M | $318,521 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat TINY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -56bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -54bp on fee · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -55bp on fee · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -54bp on fee · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -54bp on fee · +$223M in over the month | Head-to-head |