Summary
- Current Price
- As of today, DAT price is $33.65, up +1.04% on
- Current Price vs All-Time High
- DAT price is currently -31.52% below its historical high of $49.14 set on
- Dividend Yield
- DAT TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for DAT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | ProShares Big Data Refiners ETF |
| Assets Under Management | $6M |
| Expense Ratio | 0.58% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 38K USD |
| Website | proshares.com |
| Last Ex-Dividend Date | N/A |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| CFLT | 7.20% | |
| NICE | 6.62% | |
| IDCC | 5.44% | |
| TDC | 5.03% | |
| DT | 4.79% | |
| PLTR | 4.68% | |
| NTNX | 4.56% | |
| DDOG | 4.50% | |
| ZBRA | 4.49% | |
| TYL | 4.32% | |
| SNOW | 4.27% | |
| MSTR | 4.04% | |
| ESTC | 3.90% | |
| CVLT | 3.90% | |
| RBRK | 3.59% | |
| MDB | 3.58% | |
| CLBT | 3.45% | |
| BRZE | 3.12% | |
| AVPT | 2.95% | |
| FIVN | 2.72% | |
| INOD | 2.70% | |
| 2.53% | ||
| GENI | 2.33% | |
| ENGH | 1.14% | |
| IIIV | 1.05% | |
| CGNT | 1.03% | |
| RDVT | 1.01% | |
| WEAV | 0.74% | |
| 0.32% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $33.65 | ||
| $43.99 | ||
| SMA 200 vs Price | +30.74% | |
| $37.32 | ||
| SMA 50 vs Price | +10.92% | |
| 1.28 | ||
| $0.64 | ||
| 33.55 | ||
| 31.57% | ||
| 31.46% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| N/A | N/A | |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 82.44% |
| Israel | 10.62% |
| United Kingdom | 2.85% |
| France | 2.63% |
| Canada | 1.13% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 92.94% |
| Communication Services | 2.33% |
| Healthcare | 0.74% |
FAQ
Does DAT pay dividends?
No, the ProShares Big Data Refiners ETF doesn't pay dividends
What stocks are in DAT?
As of today, ProShares Big Data Refiners ETF includes 29 holdings, with 26 of them being companies from 5 different countries and 3 sectors. The most weighted holdings are Confluent, Inc. (7.2%), NICE Ltd. (6.62%) and InterDigital, Inc. (5.44%)
What is the current assets under management for DAT?
Assets under management of ProShares Big Data Refiners ETF is $6M
What is DAT average volume?
Average volume of ProShares Big Data Refiners ETF is $5,288
What is DAT expense ratio?
Expense ratio of ProShares Big Data Refiners ETF is 0.58%
What is DAT inception date?
Inception date of ProShares Big Data Refiners ETF is September 29, 2021
Data Sources & References
- DAT Official Website www.proshares.com/our-etfs/strategic/dat
- DAT Profile on Yahoo Finance finance.yahoo.com/quote/DAT