Summary
TINY
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 37.31% Volatility 35.53% Sharpe 1.73
Official loaded data — not a live quote.

PROSHARES NANOTECHNOLOGY ETF

Symbol: TINY

Exchange: NYSE

Sector: Technology

Category: Technology

Inception date: 26/10/2021

Latest date: 15/10/2026

Current price: $70.95

Expense ratio: 0.58%

Assets under management
$13.9M
2.66% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.23%

Ann. -65.13% (Sharpe / Sortino numerator)

Volatility

49.48%

Sharpe ratio

-1.389

VaR 95%

-4.49%

CVaR 95%: -5.72%
Max drawdown: -10.27%
Sortino ratio: -2.515
Calmar ratio: -6.34

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-15.97%

Ann. 63.91% (Sharpe / Sortino numerator)

Volatility

40.08%

Sharpe ratio

1.504

VaR 95%

-3.56%

CVaR 95%: -4.71%
Max drawdown: -16.75%
Sortino ratio: 2.475
Calmar ratio: 3.81

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-0.64%

Ann. 39.24% (Sharpe / Sortino numerator)

Volatility

35.24%

Sharpe ratio

1.011

VaR 95%

-3.40%

CVaR 95%: -4.52%
Max drawdown: -16.75%
Sortino ratio: 1.570
Calmar ratio: 2.34

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

37.31%

Ann. 65.06% (Sharpe / Sortino numerator)

Volatility

35.53%

Sharpe ratio

1.729

VaR 95%

-3.12%

CVaR 95%: -4.84%
Max drawdown: -16.75%
Sortino ratio: 2.548
Calmar ratio: 3.88

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

46.92%

Ann. 13.07% (Sharpe / Sortino numerator)

Volatility

33.53%

Sharpe ratio

0.282

VaR 95%

-3.33%

CVaR 95%: -4.99%
Max drawdown: -42.13%
Sortino ratio: 0.392
Calmar ratio: 0.31

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

101.72%

Ann. 22.24% (Sharpe / Sortino numerator)

Volatility

30.47%

Sharpe ratio

0.611

VaR 95%

-2.98%

CVaR 95%: -4.43%
Max drawdown: -42.13%
Sortino ratio: 0.859
Calmar ratio: 0.53

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.157%

Best day

7.597%

30/07/2026
Worst day

-7.347%

02/07/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $69.11 $70.95 $69.10 $70.95 2,200
14/10/2026 $73.00 $73.00 $72.83 $72.88 700
13/10/2026 $74.92 $75.15 $74.02 $75.15 3,500
12/10/2026 $78.11 $78.11 $76.53 $76.83 2,900
09/10/2026 $78.68 $78.68 $78.68 $78.68 100
08/10/2026 $78.76 $78.76 $77.86 $78.11 1,100
07/10/2026 $79.60 $79.95 $79.49 $79.95 500
06/10/2026 $82.69 $82.69 $81.40 $81.40 500
05/10/2026 $82.41 $82.41 $81.43 $82.00 700
02/10/2026 $81.78 $81.78 $81.78 $81.78 600