NAV
$86.25
AUM
$8.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.94
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +63.47% | +7.93% | +38.38% | +94.52% | +29.34% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BRKR | Bruker Corp | 6.63% |
| 2 | 6082.HK | Shanghai Biren Technology Co Ltd Ordinary Shares - Class H | 5.48% |
| 3 | LRCX | Lam Research Corp | 4.89% |
| 4 | 1963.T | JGC Holdings Corp | 4.77% |
| 5 | CBT | Cabot Corp | 4.69% |
| 6 | VECO | Veeco Instruments Inc | 4.59% |
| 7 | ASML.AS | ASML Holding NV | 4.54% |
| 8 | 7731.T | Nikon Corp | 4.53% |
| 9 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.45% |
| 10 | Q | Qnity Electronics Inc | 4.44% |
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies that have business operations in the field of nanotechnology. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Inception Date: 2021-10-26