Summary
TINY
Prices · period metrics · 12M
NAV as of 21/07/2026
02/04/2025 → 02/04/2026
Return 81.96% 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: 21/07/2026

Current price: $82.66

Expense ratio: 0.58%

Assets under management
$38.3M
1.14% 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

-12.62%

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

12.61%

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

30.55%

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

81.96%

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

60.08%

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

114.76%

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: 21/07/2025 - 21/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.267%

Best day

6.825%

10/03/2026
Worst day

-7.347%

02/07/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
21/07/2026 $81.73 $82.86 $81.53 $82.66 8,800
20/07/2026 $80.13 $80.36 $78.91 $78.95 5,600
17/07/2026 $80.00 $80.67 $77.59 $79.59 7,800
16/07/2026 $82.80 $84.62 $82.48 $82.67 3,900
15/07/2026 $85.92 $86.00 $83.25 $84.44 3,800
14/07/2026 $84.72 $85.96 $84.41 $85.56 14,300
13/07/2026 $83.92 $84.56 $82.66 $83.16 76,200
10/07/2026 $85.33 $87.16 $84.57 $86.35 63,900
09/07/2026 $85.00 $86.79 $84.66 $85.96 22,700
08/07/2026 $80.86 $82.69 $80.22 $81.89 7,200