Summary
ProShares - Nanotechnology ETF is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 31. The ten largest make up 54% of the fund.
- Yearly costs
- 0.58%
- Fund size
- $11.6M
- Positions
- 31
- Dividend yield
- 0.10%
- Running since
- 2021
What speaks for it
- Average yearly growth over the last five years: 9.6%.
What to watch
- The ten largest positions make up 54% of the fund, so its result rests on a few names.
- 72% of the fund is in one sector (Technology).
- Costs of 0.58% a year are above the middle of comparable funds (0.43%).
- In the last five years its price once dropped by 44% from its high.
- A small fund with $11.6M under management; small funds get closed more often.
- It trades little: only about $777.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -18%
- 3 months
- -14%
- This year
- +24%
- 1 year
- +23%
- 3 years
- +99%
- 5 years
- +58%
- Avg. market cap
- $498.8B
- P/E
- 40.1x
- Forward P/E
- 24.7x
- P/S
- 3.6x
- P/B
- 5.1x
- P/FCF
- 35.7x
- EV/EBITDA
- 24.4x
- Dividend yield
- 0.49%
- ROIC
- 18.2%
- ROE
- 27.1%
- Gross margin
- 45.4%
- Operating margin
- 22.2%
- Net margin
- 17.2%
- Payout ratio
- 19.6%
- Net debt/EBITDA
- 0.3x
- Beta
- 1.89
Weighted average of the 17 largest companies, which make up 63% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 BRBruker BRKR 8.0%
- 2 SCREEN HOLDINGS CO LTD 5.6%
- 3 ASASML ASML 5.6%
- 4 TAIWAN SEMICONDUCTOR MANUFAC 5.4%
- 5 NIKON CORP 5.1%
- 6 ENEntegris ENTG 5.1%
- 7 NVNvidia NVDA 5.0%
- 8 CBCabot Corporation CBT 5.0%
- 9 AMApplied Materials AMAT 4.8%
- 10 JGC HOLDINGS CORP 4.7%
Positions in the fund: 31. The ten largest make up 54% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 72%
- Healthcare 11%
- Basic materials 8.2%
- Consumer cyclical 5.1%
- Industrials 4.2%
- Other 0.01%
By country
- United States 56%
- Netherlands 5.6%
- Other countries 38%
By company size
- Mega cap 32%
- Large cap 15%
- Mid cap 47%
- Small cap 1.1%
- Micro cap 6.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 63% of the fund.
Largest sector: Technology (72%). Largest country: United States (56%). Largest size group: Mid cap (47%).
What does it cost me?
Expensive- A year from $10,000
- $58.00
- Over 20 years
- $2,782
From every $10,000 invested the fund takes $58.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,782.
How has it done?
Growing over the long run- A year on average, 5 years
- +9.6%
- Deepest drop
- -44%
- Yearly volatility
- 40%
Average yearly growth over the last five years: 9.6%. Deepest drop in these years: 44% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.10%
- Payments a year
- 3
- Last payment
- $0.01
Over the last 12 months it paid $0.07 per share, which is 0.10% of today's price. The last payment was $0.01 on Jun 24, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $777.3K
- Shares a day
- 12K
On an average day about $777.3K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 40.1
- Average Bulios Score
- 56 out of 100
Weight by Bulios Fair Price
- Undervalued 0.0%
- Fairly valued 0.0%
- Overvalued 100%
On average the companies inside trade for 40.1 times their yearly profit. By Fair Price, 100% of the rated weight comes out as overvalued.
Counted from its largest companies (17), which make up 63% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EU EUV Corgi Lithography & Semiconductor Photonics ETF | United States | 0.35% | $363.7M | - | - | 24% |
CH CHIP REX AI Chipmaking ETF | United States | 0.65% | $5.19M | - | - | 21% |