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TINY ETF Profile


Family: ProShares
Name: ProShares Nanotechnology ETF
Inception Date: 26-Oct-2021
Termination Date:
Investment Objective: ProShares Nanotechnology ETF seeks investment results, before fees and expenses, that track the performance of the Solactive Nanotechnology Index. ProShares Nanotechnology ETF invests in companies that help businesses use nanoscale technology to transform lives and revolutionize industries.
Prospectus
Top 10 Holdings
SCREEN HOLDINGS CO LTD 7735 6.6077%
BRUKER CORP BRKR 6.0857%
APPLIED MATERIALS INC AMAT 5.7319%
ULTRA CLEAN HOLDINGS INC UCTT 5.7260%
LAM RESEARCH CORP LRCX 5.3631%
VEECO INSTRUMENTS INC VECO 5.0009%
NIKON CORP 7731 4.8660%
SHANGHAI BIREN TECHNOLOGY -H 6082 4.8402%
ASML HOLDING NV ASML 4.6634%
AXCELIS TECHNOLOGIES INC ACLS 4.5688%
Top 10 Holdings Weight: 53.5%
Number of Holdings: 31
Shares Outstanding: 400,000
Total Net Assets: 37,246,920
NAV: 93.04
Net Expense Ratio: 0.58%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes