ProShares Big Data Refiners ETF (DAT)

Assets	$5.32M
Expense Ratio	0.58%
PE Ratio	30.55
Shares Out	150,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	112
Open	37.04
Previous Close	35.41
Day's Range	37.04 - 37.04
52-Week Low	31.88
52-Week High	49.14
Beta	1.12
Holdings	28
Inception Date	Sep 29, 2021

About DAT

Fund Home Page

The ProShares Big Data Refiners ETF (DAT) is an exchange-traded fund that is based on the FactSet Big Data Refiners index, a market-cap-weighted index of global companies focusing on the management, storage, usage, and analysis of large structured and unstructured datasets. DAT was launched on Sep 29, 2021 and is issued by ProShares.

• Asset Class: Equity
• Category: Technology
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: DAT
• ETF Provider: ProShares
• Index Tracked: FactSet Big Data Refiners Index

Top 10 Holdings

52.93% of assets

Name	Symbol	Weight
Strategy Inc	MSTR	5.91%
NICE Ltd.	NICE	5.89%
Datadog, Inc.	DDOG	5.54%
Teradata Corporation	TDC	5.53%
Nutanix, Inc.	NTNX	5.37%
Zebra Technologies Corporation	ZBRA	5.12%
Dynatrace, Inc.	DT	5.05%
Commvault Systems, Inc.	CVLT	4.91%
InterDigital, Inc.	IDCC	4.88%
Palantir Technologies Inc.	PLTR	4.73%

Performance

DAT had a total return of -9.45% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.08%.