ProShares Big Data Refiners ETF (DAT)

NYSEARCA: DAT · IEX Real-Time Price · USD
-0.05 (-0.12%)
Feb 28, 2024, 9:30 AM EST - Market open
Assets $4.12M
Expense Ratio 0.58%
PE Ratio n/a
Shares Out 150,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +48.56%
Volume 399
Open 36.46
Previous Close 36.51
Day's Range 36.46 - 36.46
52-Week Low 22.30
52-Week High 37.00
Beta 1.51
Holdings 30
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

51.17% of assets
Name Symbol Weight
MicroStrategy Incorporated MSTR 6.46%
Confluent, Inc. CFLT 5.76%
NICE Ltd. NICE 5.10%
Nutanix, Inc. NTNX 5.09%
Informatica Inc. INFA 5.03%
Commvault Systems, Inc. CVLT 4.93%
Snowflake Inc. SNOW 4.93%
Palantir Technologies Inc. PLTR 4.74%
Elastic N.V. ESTC 4.66%
Zebra Technologies Corporation ZBRA 4.47%
View More Holdings


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