ProShares Big Data Refiners ETF (DAT)

Assets	$1.73M
NAV	$21.58
Expense Ratio	0.58%
PE Ratio	n/a
Shares Out	80,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	-44.72%

Volume	749
Open	21.96
Previous Close	21.92
Day's Range	21.96 - 22.30
52-Week Low	20.90
52-Week High	45.58
Beta	2.00
Holdings	35
Inception Date	Sep 29, 2021

About DAT

The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. The index consists of companies that provide analytics and infrastructure for managing and extracting information from large data sets. The fund will invest in all of the component securities of the index in approximately the same proportion as the index. The fund is non-diversified.

• Asset Class: Equity
• Region: Global
• Issuer: ProShares
• Stock Exchange: NYSEARCA
• Ticker Symbol: DAT
• Index Tracked: FactSet Big Data Refiners ETF

Top 10 Holdings

49.05% of assets

Name	Symbol	Weight
Snowflake	SNOW	6.62%
Nutanix	NTNX	5.92%
Tyler Technologies	TYL	5.00%
Elastic	ESTC	4.95%
NICE LTD	NICE.TA	4.90%
Alteryx	AYX	4.40%
Zendesk	ZEN	4.39%
Palantir Technologies	PLTR	4.38%
Datadog	DDOG	4.27%
Dynatrace	DT	4.22%

View More Holdings