ProShares Big Data Refiners ETF (DAT)

Assets	$6.74M
Expense Ratio	0.58%
PE Ratio	38.60
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	1,514
Open	45.87
Previous Close	45.54
Day's Range	45.74 - 46.29
52-Week Low	33.03
52-Week High	49.14
Beta	1.18
Holdings	29
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

46.91% of assets

Name	Symbol	Weight
Confluent, Inc.	CFLT	5.70%
Nutanix, Inc.	NTNX	4.87%
Palantir Technologies Inc.	PLTR	4.69%
MongoDB, Inc.	MDB	4.63%
NICE Ltd.	NICE	4.60%
Commvault Systems, Inc.	CVLT	4.56%
Elastic N.V.	ESTC	4.51%
Teradata Corporation	TDC	4.49%
Braze, Inc.	BRZE	4.48%
Dynatrace, Inc.	DT	4.38%

Performance

DAT had a total return of 3.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.04%.