ProShares Big Data Refiners ETF (DAT)

Assets	$7.07M
Expense Ratio	0.58%
PE Ratio	43.35
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	2,756
Open	47.98
Previous Close	47.21
Day's Range	47.77 - 48.00
52-Week Low	33.03
52-Week High	49.14
Beta	1.18
Holdings	31
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

51.58% of assets

Name	Symbol	Weight
InterDigital, Inc.	IDCC	7.15%
MongoDB, Inc.	MDB	6.41%
Palantir Technologies Inc.	PLTR	6.18%
Datadog, Inc.	DDOG	5.54%
Snowflake Inc.	SNOW	5.06%
Informatica Inc.	INFA	4.56%
Zebra Technologies Corporation	ZBRA	4.40%
Elastic N.V.	ESTC	4.16%
Confluent, Inc.	CFLT	4.08%
Commvault Systems, Inc.	CVLT	4.04%

Performance

DAT had a total return of 27.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.