ProShares Big Data Refiners ETF (DAT)

Assets	$5.15M
Expense Ratio	0.58%
PE Ratio	32.60
Shares Out	125,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	234
Open	41.32
Previous Close	40.37
Day's Range	41.12 - 41.32
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

53.33% of assets

Name	Symbol	Weight
Datadog, Inc.	DDOG	7.86%
Teradata Corporation	TDC	5.94%
Innodata Inc.	INOD	5.63%
Nutanix, Inc.	NTNX	5.33%
Zebra Technologies Corporation	ZBRA	5.16%
Dynatrace, Inc.	DT	4.96%
Strategy Inc	MSTR	4.78%
Commvault Systems, Inc.	CVLT	4.74%
NICE Ltd.	NICE	4.67%
MongoDB, Inc.	MDB	4.26%

Performance

DAT had a total return of -5.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.17%.