DAT

Fund Description
ProShares Big Data Refiners ETF seeks investment results, before fees and expenses, that track the performance of the FactSet Big Data Refiners Index. ProShares Big Data Refiners ETF invests in companies that help businesses process massive amounts of data to draw competitive insights.
Fund Profile
Fund Name ProShares Big Data Refiners ETF
Fund Exchange Ticker DAT
Fund Sponsor ProShares
Fund ISIN US74347G4579
Net Expense Ratio 0.58 %
Fund Inception Date 29 September 2021
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FactSet Big Data Refiners Index
Index Provider FactSet
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 1.64 Million (USD)
1 Month Total Return -3.61 %
Year To Date Return -44.02 %
1 Year Total Return -42.93 %
3 Year Annualized Total Return
NAV 21.8429
Share Outstanding 75,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
NUTANIX INC - A NTNX EQUI 0.0870783124
SNOWFLAKE INC-CLASS A SNOW EQUI 0.0602988568
NICE LTD NICE EQUI 0.0523811822
TYLER TECHNOLOGIES INC TYL EQUI 0.0500770898
DYNATRACE INC DT EQUI 0.0484733764
TERADATA CORP TDC EQUI 0.0465454779
ELASTIC NV ESTC EQUI 0.0448446400
PALANTIR TECHNOLOGIES INC-A PLTR EQUI 0.0440583314
ZEBRA TECHNOLOGIES CORP-CL A ZBRA EQUI 0.0439829897
NEW RELIC INC NEWR EQUI 0.0423982771