ProShares Big Data Refiners ETF (DAT)

NYSEARCA: DAT · IEX Real-Time Price · USD
22.30
+0.38 (1.73%)
At close: Sep 28, 2022 10:37 AM
22.55
+0.25 (1.12%)
After-hours: Sep 28, 2022 8:00 PM EDT
1.73%
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

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