Key stats
About ProShares Big Data Refiners ETF
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Inception date
Sep 29, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
ISIN
US74347G4579
DAT provides exposure to an index of developed and emerging market companies that have businesses related to the big data market. The fund primarily selects securities classified in one of the nine RBICS sub-industries that generate at least 75% of their revenue from managing, analyzing, storing, or extracting large sets of data. In situations where fewer than 25 companies meet the criteria, the revenue threshold will be lowered to 50% with the next highest revenue percentage companies are selected to complete the list. Constituents must also meet investability and liquidity requirements including a minimum market-cap of $500 million and three-month average daily trading value of at least $1 million. The fund employs a market-cap-weighting scheme with individual security capping at 4.5%. The Index is reconstituted and rebalanced semiannually in June and December.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Stocks99.75%
Technology Services91.74%
Electronic Technology8.01%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
North America86.29%
Europe7.00%
Middle East6.71%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DAT invests in stocks. The fund's major sectors are Technology Services, with 91.74% stocks, and Electronic Technology, with 8.01% of the basket. The assets are mostly located in the North America region.
DAT top holdings are InterDigital, Inc. and MongoDB, Inc. Class A, occupying 6.60% and 6.22% of the portfolio correspondingly.
DAT assets under management is 7.34 M USD. It's risen 9.07% over the last month.
DAT fund flows account for 23.99 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DAT doesn't pay dividends to its holders.
DAT shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Sep 29, 2021, and its management style is Passive.
DAT expense ratio is 0.58% meaning you'd have to pay 0.58% of your investment to help manage the fund.
DAT follows the FactSet Big Data Refiners Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DAT invests in stocks.
DAT price has risen by 8.82% over the last month, and its yearly performance shows a 38.18% increase. See more dynamics on DAT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.29% over the last month, showed a 8.67% increase in three-month performance and has increased by 39.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.29% over the last month, showed a 8.67% increase in three-month performance and has increased by 39.05% in a year.
DAT trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.