See what your fund actually adds
ProShares Nanotechnology ETF TINY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TINY | Replication |
|---|---|---|
| Annualized growth | 14.5% | 14.7% |
| Annualized volatility | 30.6% | 21.4% |
| Sharpe ratio | 0.60 | 0.75 |
| Maximum drawdown | 43.4% | 31.8% |
| Replication fit (R²) | 0.71 · Tracking error 16.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model TINY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 62.6% |
| EFG | Intl · Growth | 17.1% |
| VBK | Small-Cap · Growth | 10.8% |
| IWC | Micro Cap | 9.6% |