NYSEArca - Delayed Quote USD

ProShares Big Data Refiners ETF (DAT)

37.66 +0.09 (+0.24%)
At close: November 1 at 1:26 PM EDT
Loading Chart for DAT
DELL
  • Previous Close 38.33
  • Open 37.89
  • Bid 34.25 x 3200
  • Ask 41.53 x 2900
  • Day's Range 37.66 - 37.66
  • 52 Week Range 27.15 - 38.55
  • Volume 3,252
  • Avg. Volume 1,910
  • Net Assets 5.35M
  • NAV 37.78
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 14.35%
  • Beta (5Y Monthly) 1.10
  • Expense Ratio (net) 0.58%

The fund invests in financial instruments 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.

ProShares

Fund Family

Technology

Fund Category

5.35M

Net Assets

2021-09-29

Inception Date

Performance Overview: DAT

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Trailing returns as of 11/1/2024. Category is Technology.

YTD Return

DAT
14.35%
Category
15.22%
 

1-Year Return

DAT
44.11%
Category
34.50%
 

3-Year Return

DAT
4.18%
Category
3.08%
 

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Holdings: DAT

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Top 10 Holdings (53.11% of Total Assets)

SymbolCompany% Assets
PLTR
Palantir Technologies Inc. 6.96%
CVLT
Commvault Systems, Inc. 5.85%
ZBRA
Zebra Technologies Corporation 5.37%
TYL
Tyler Technologies, Inc. 5.28%
IDCC
InterDigital, Inc. 5.26%
MDB
MongoDB, Inc. 5.19%
DT
Dynatrace, Inc. 5.05%
NTNX
Nutanix, Inc. 4.93%
NICE
NICE Ltd. 4.61%
MSTR
MicroStrategy Incorporated 4.61%

Sector Weightings

SectorDAT
Technology   97.90%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

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Research Reports: DAT

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  • What does Argus have to say about TMP?

    TOMPKINS FINANCIAL CORP has an Investment Rating of HOLD; a target price of $66.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     
  • Raising target price to $66.00

    TOMPKINS FINANCIAL CORP has an Investment Rating of HOLD; a target price of $66.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • Raising target price to $61.00

    TOMPKINS FINANCIAL CORP has an Investment Rating of HOLD; a target price of $61.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • Daily – Vickers Top Insider Picks for 12/11/2023

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     

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