ProShares Big Data Refiners ETF (DAT)

Assets	$2.91M
NAV	$38.76
Expense Ratio	0.58%
PE Ratio	n/a
Shares Out	75,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return

Volume	5,687
Open	38.61
Previous Close	38.79
Day's Range	36.67 - 38.82
52-Week Low	36.67
52-Week High	36.67
Beta	n/a
Holdings	30
Inception Date	Sep 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 Class: Equity
• Issuer: ProShares
• Stock Exchange: NYSEARCA
• Ticker Symbol: DAT
• Index Tracked: FactSet Big Data Refiners ETF

Top 10 Holdings

57.74% of assets

Name	Symbol	Weight
Datadog	DDOG	8.33%
MongoDB	MDB	6.48%
NICE Ltd.	NICE	6.15%
Snowflake	SNOW	5.75%
Tyler Technologies	TYL	5.57%
New Relic	NEWR	5.39%
MicroStrategy	MSTR	5.16%
Dynatrace	DT	5.11%
Zebra Technologies	ZBRA	5.04%
Elastic	ESTC	4.76%

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News

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