ProShares Big Data Refiners ETF (DAT)
NYSEARCA: DAT · IEX Real-Time Price · USD
35.31
+0.04 (0.13%)
At close: Jul 2, 2024, 1:55 PM
35.37
+0.06 (0.16%)
After-hours: Jul 2, 2024, 8:00 PM EDT
0.13% (1D)
| Assets | $7.03M |
| Expense Ratio | 0.58% |
| PE Ratio | 49.55 |
| Shares Out | 200,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +22.86% |
| Volume | 654 |
| Open | 35.18 |
| Previous Close | 35.27 |
| Day's Range | 35.18 - 35.31 |
| 52-Week Low | 25.90 |
| 52-Week High | 38.30 |
| Beta | 1.56 |
| Holdings | 30 |
| Inception Date | Sep 29, 2021 |
About DAT
Fund Home PageThe 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
47.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Datadog, Inc. | DDOG | 5.15% |
| MongoDB, Inc. | MDB | 5.01% |
| Nutanix, Inc. | NTNX | 4.90% |
| Palantir Technologies Inc. | PLTR | 4.79% |
| Confluent, Inc. | CFLT | 4.78% |
| Snowflake Inc. | SNOW | 4.70% |
| Teradata Corporation | TDC | 4.64% |
| Informatica Inc. | INFA | 4.60% |
| Commvault Systems, Inc. | CVLT | 4.58% |
| Tyler Technologies, Inc. | TYL | 4.48% |
