PROSHARES NANOTECHNOLOGY ETF

Symbol: TINY

Exchange: NYSE ARCA

Sector: Technology

Category: Technology

Inception Date: 26/10/2021

Latest Date: 02/04/2026

Current Price: $62.57

Expense Ratio: 0.58%

Assets Under Management
$6.8M
2.10% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

-9.17%

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
Return

12.93%

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
Return

17.85%

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
Return

64.73%

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
Return

27.73%

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
Return

82.21%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.224%

Best Day

13.123%

09/04/2025
Worst Day

-8.581%

03/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $61.28 $64.53 $61.28 $62.57 600
01/04/2026 $60.84 $65.45 $60.84 $62.95 5,700
31/03/2026 $60.25 $61.31 $59.89 $61.31 1,400
30/03/2026 $60.67 $60.67 $58.12 $58.33 2,500
27/03/2026 $62.12 $62.12 $59.45 $60.45 900
26/03/2026 $61.68 $61.68 $61.68 $61.68 100
25/03/2026 $67.00 $67.00 $64.58 $64.58 900
24/03/2026 $65.69 $68.23 $63.93 $63.93 4,200
23/03/2026 $62.90 $63.12 $62.90 $63.12 1,000
20/03/2026 $63.55 $63.55 $61.31 $61.73 1,900