ProShares Big Data Refiners ETF
+$0.46 (+1.35%) As of 8:26 PM UTC today
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About DAT
DAT tracks a market-cap-weighted index of global companies focusing on the management, storage, usage, and analysis of large structured and unstructured datasets.
What's in this fund
Sectors
As of December 31, 2021Technology96.54%
Communication Services2.06%
Consumer Defensive1.40%
Top 10 Holdings (46.30% of total assets)
As of December 31, 2021Name
Symbol
% Assets
MongoDB
MDB
5.09%
Elastic N.V.
ESTC
4.72%
Datadog
DDOG
4.69%
Zendesk
ZEN
4.65%
Tyler Technologies
TYL
4.64%
Five9
FIVN
4.61%
New Relic
NEWR
4.61%
NICE Systems
NICE
4.50%
Dynatrace
DT
4.41%
Splunk
SPLK
4.38%
DAT Key Statistics
AUM
3.38M
Price-Earnings ratio
-54.85
30-Day yield
—
Average volume
509.18
High today
$34.33
Low today
$34.28
Open price
$34.33
Volume
460.00
52 Week high
$45.57
52 Week low
$33.82
Expense ratio
0.58
Average Annual Return
1Y3Y5Y10YSince
Sep 29, 2021
Sep 29, 2021
% Price Return
—
—
—
—
-2.55%% NAV Return
—
—
—
—
-2.74%As of December 31, 2021