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ProShares Big Data Refiners ETF (DAT)

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ISINUS74347G4579
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.01 billion
ProviderProFunds/ProShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

ProShares Big Data Refiners ETF Price Chart

Live Price (Delayed)
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Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies that provide services related to analytics, software, hardware, and computing infrastructure for managing and extracting information from large structured and unstructured data sets. The fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Dynatrace Holdings LLC
4.44%
๐Ÿ“ˆ Tyler Technologies Inc
4.53%
๐Ÿ“ˆ CommVault Systems Inc
5.08%
๐Ÿ“ˆ InterDigital Inc
5.41%
๐Ÿ“ˆ MicroStrategy Incorporated
4.61%
๐Ÿ“ˆ Nice Ltd ADR
4.34%
๐Ÿ“ˆ Nutanix Inc
5.21%
๐Ÿ“ˆ Palantir Technologies Inc. Class A Common Stock
8.49%
๐Ÿ“ˆ Rubrik, Inc.
6.59%
๐Ÿ“ˆ Snowflake Inc.
5.52%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.63%
๐Ÿ’ป Technology
96.85%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
2.51%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.14%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
86.45%
๐Ÿ’ฐ Stock non-US
13.41%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month22.91%
3 Months-0.53%
6 Months0.28%
1 Year33.19%
3 Years107.69%
5 YearsN/A
Since Inception11.10%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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