AUM $5.3MER 0.58%NAV $42.17Holdings 32Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$42.10Day Range
$41.97$42.15
52-Week Range
$32.04$48.90
Avg Volume
2.8KDividend Yield
—Expense Ratio
0.58%AUM
$5.3MShares Outstanding
130.1KETF 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 | 96.94% |
| Communication Services | 2.32% |
| Healthcare | 0.74% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.05% |
| Israel | 8.41% |
| France | 2.99% |
| United Kingdom | 2.51% |
| Canada | 0.99% |
| Other | 0.05% |
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 $5.3M 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 54.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DDOG | DATADOG INC - CLASS A | 8.08% | 1,819 | $426K |
| 2 | INOD | INNODATA INC | 6.07% | 3,037 | $320K |
| 3 | TDC | TERADATA CORP | 5.68% | 9,136 | $300K |
| 4 | SNOW | SNOWFLAKE INC | 5.49% | 1,204 | $289K |
| 5 | CVLT | COMMVAULT SYSTEMS INC | 5.48% | 2,277 | $289K |
| 6 | NTNX | NUTANIX INC - A | 5.43% | 5,822 | $287K |
| 7 | DT | DYNATRACE INC | 4.75% | 6,198 | $250K |
| 8 | MDB | MONGODB INC | 4.52% | 673 | $239K |
| 9 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 4.39% | 1,040 | $231K |
| 10 | RBRK | RUBRIK INC-A | 4.33% | 3,194 | $228K |
| 11 | NICE | NICE LTD | 4.33% | 2,605 | $228K |
| 12 | ESTC | ELASTIC NV | 4.21% | 3,689 | $222K |
| 13 | IDCC | INTERDIGITAL INC | 4.07% | 776 | $215K |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC-A | 3.77% | 1,516 | $199K |
| 15 | MSTR | STRATEGY INC | 3.51% | 1,539 | $185K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.30% | |
| 1W | -2.23% | |
| 1M | +4.74% | |
| 3M | +14.99% | |
| 6M | -8.57% | |
| YTD | -8.27% | |
| 1Y | -7.96% | |
| 3Y | +45.32% | |
| 5Y | +2.92% |
Moving Averages
20-Day MA
$42.28
Below 20-Day MA50-Day MA
$38.66
Above 50-Day MA200-Day MA
$42.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.90
Current Price
$41.97
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(1548 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.63% | 0.69% |
| AUM | $5.3M | $7.39B | $1.15B |
| Dividend Yield | — | 2.92% | 5.06% |
| Avg Volume | 2.8K | 744.5K | 377.3K |
| Holdings | 32 | 218 | 42 |
| Performance | |||
| 1-Month Return | +8.56% | +1.62% | +7.17% |
| 6-Month Return | -11.48% | +13.22% | +11.31% |
| YTD Return | -8.16% | +15.73% | +12.49% |
| 1-Year Return | -8.28% | +34.10% | +19.64% |
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