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ProShares Big Data Refiners ETF (DAT)

NYSEARCA: DAT · IEX Real-Time Price · USD
37.37
-1.42 (-3.66%)
At close: Dec 3, 2021 4:00 PM
37.37
0.00 (0.00%)
After-hours:Dec 3, 2021 8:00 PM EST
Assets$2.91M
NAV$38.76
Expense Ratio0.58%
PE Ration/a
Shares Out75,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
Volume5,687
Open38.61
Previous Close38.79
Day's Range36.67 - 38.82
52-Week Low36.67
52-Week High36.67
Betan/a
Holdings30
Inception DateSep 29, 2021

About DAT

ProShares Trust - ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the FactSet Big Data Refiners Index, by using full replication technique. ProShares Trust - ProShares Big Data Refiners ETF is domiciled in the United States.

Asset ClassEquity
IssuerProShares
Stock ExchangeNYSEARCA
Ticker SymbolDAT
Index TrackedFactSet Big Data Refiners ETF

Top 10 Holdings

57.74% of assets
NameSymbolWeight
DatadogDDOG8.33%
MongoDBMDB6.48%
NICE Ltd.NICE6.15%
SnowflakeSNOW5.75%
Tyler TechnologiesTYL5.57%
New RelicNEWR5.39%
MicroStrategyMSTR5.16%
DynatraceDT5.11%
Zebra TechnologiesZBRA5.04%
ElasticESTC4.76%
View More Holdings

News

There is no news available yet.