AUM $5.4MER 0.58%NAV $35.93Holdings 32Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$35.60Day Range
$35.88$35.88
52-Week Range
$32.04$48.90
Avg Volume
5.2KDividend Yield
—Expense Ratio
0.58%AUM
$5.4MShares Outstanding
144.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 93.09% |
| Cash & Others | 3.35% |
| Communication Services | 2.36% |
| Utilities | 1.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.35% |
| Israel | 10.36% |
| France | 3.84% |
| United Kingdom | 2.15% |
| Canada | 1.18% |
| Other | 0.13% |
Fund Information
- Issuer
- ProShares
- Category
- Technology
- Types
- Infrastructure
- Inception Date
- Sep 29, 2021
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The ProShares - Big Data Refiners ETF (DAT) is an exchange-traded fund issued by ProShares that launched on Sep 29, 2021. It currently manages $5.4M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 32 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 53.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IDCC | INTERDIGITAL INC | 6.37% | 931 | $343K |
| 2 | MSTR | STRATEGY INC | 5.86% | 1,847 | $316K |
| 3 | NICE | NICE LTD | 5.58% | 3,125 | $301K |
| 4 | TDC | TERADATA CORP | 5.38% | 10,963 | $290K |
| 5 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 5.27% | 1,248 | $284K |
| 6 | NTNX | NUTANIX INC - A | 5.26% | 6,986 | $283K |
| 7 | DDOG | DATADOG INC - CLASS A | 5.25% | 2,183 | $283K |
| 8 | DT | DYNATRACE INC | 4.87% | 7,437 | $262K |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC-A | 4.83% | 1,819 | $260K |
| 10 | CVLT | COMMVAULT SYSTEMS INC | 4.76% | 2,732 | $257K |
| 11 | TYL | TYLER TECHNOLOGIES INC | 4.47% | 704 | $241K |
| 12 | BRZE | BRAZE INC-A | 4.09% | 9,470 | $220K |
| 13 | ESTC | ELASTIC NV | 3.81% | 4,427 | $205K |
| 14 | MDB | MONGODB INC | 3.80% | 807 | $205K |
| 15 | SNOW | SNOWFLAKE INC | 3.76% | 1,445 | $203K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.77% | |
| 1W | -2.29% | |
| 1M | +7.94% | |
| 3M | -14.08% | |
| 6M | -24.47% | |
| YTD | -20.91% | |
| 1Y | -11.69% | |
| 3Y | +54.57% | |
| 5Y | -11.26% |
Moving Averages
20-Day MA
$34.76
Above 20-Day MA50-Day MA
$35.91
Below 50-Day MA200-Day MA
$43.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.90
Current Price
$35.88
52-Week Low
$32.04
$32.04$48.90
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DAT | Technology(1414 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.67% | 0.69% |
| AUM | $5.4M | $6.79B | $1.09B |
| Dividend Yield | — | 2.97% | 5.06% |
| Avg Volume | 5.2K | 575.4K | 257.1K |
| Holdings | 32 | 200 | 43 |
| Performance | |||
| 1-Month Return | — | +9.17% | +4.13% |
| 6-Month Return | -24.50% | +7.10% | +10.07% |
| YTD Return | -20.82% | +7.03% | +10.50% |
| 1-Year Return | -6.25% | +40.63% | +29.25% |
Compare with Another ETF
Search for an ETF to compare with DAT:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.