DAT — ProShares Big Data Refiners ETF
ProShares Big Data Refiners ETF (ticker: DAT) is a equity ETF issued by Proshare Advisors LLC tracking FactSet Big Data Refiners Index. It was launched on 2021-09-29.
Live Price$33.5635
Change0.00%
AUM$5.50M
Expense Ratio0.01%
Avg Volume1,313.611
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -4.18% |
| 1 Week | -3.89% |
| 1 Month | 12.21% |
| 3 Months | 13.45% |
| 6 Months | -6.00% |
| YTD | -5.90% |
| 1 Year | -7.10% |
| 3 Years | 51.10% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC-A | PLTR | 10.13% |
| 2 | PALANTIR TECHNOLOGIES INC-A | PLTR | 10.13% |
| 3 | PALANTIR TECHNOLOGIES INC-A | PLTR | 10.13% |
| 4 | MONGODB INC | MDB | 9.05% |
| 5 | MONGODB INC | MDB | 9.05% |
| 6 | MONGODB INC | MDB | 9.05% |
| 7 | MONGODB INC | MDB | 9.05% |
| 8 | MONGODB INC | MDB | 9.05% |
| 9 | MONGODB INC | MDB | 9.05% |
| 10 | PALANTIR TECHNOLOGIES INC-A | PLTR | 8.91% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Technology Equities |
| Segment | Equity: Global Information Technology |
| Sector | Broad |
| Region | Global |
| Index Tracked | FactSet Big Data Refiners Index |
| Inception Date | 2021-09-29 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DAT |
|---|---|
| Full Name | ProShares Big Data Refiners ETF |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $5.50M |
| Inception | 2021-09-29 |
| Index Tracked | FactSet Big Data Refiners Index |
Frequently Asked Questions
What does DAT track?
DAT (ProShares Big Data Refiners ETF) tracks FactSet Big Data Refiners Index, a equity benchmark.
What is the expense ratio of DAT?
DAT has an expense ratio of 0.01% per year.
What is the AUM of DAT?
DAT has approximately $5.50M in assets under management.
Does DAT pay a dividend?
DAT distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DAT?
DAT is issued by Proshare Advisors LLC under the ProShares brand, launched on 2021-09-29.
Open the interactive DAT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.