ProShares Big Data Refiners ETFNYSE Arca:DAT
- LAST PRICE45.70
- TODAY'S CHANGE (%)1.39 (3.13%)
- Bid / Lots41.43/ 1
- Ask / Lots50.23/ 1
- Open / Previous Close45.09 / 44.31
- Day Range
- 52 Week Range
- Volume6,106
- Overall Morningstar Rating2 out of 5 Starsout of 419 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DAT |
|---|---|---|
| 09:32 ET | 725 | 44.8601 |
| 09:33 ET | 1466 | 44.64 |
| 10:02 ET | 119 | 45.2 |
| 10:51 ET | 100 | 45.2 |
| 10:56 ET | 100 | 45.328 |
| 11:18 ET | 100 | 45.38 |
| 11:39 ET | 200 | 45.4399 |
| 12:19 ET | 123 | 45.85 |
| 12:37 ET | 100 | 45.8 |
| 01:11 ET | 350 | 45.959881 |
| 01:13 ET | 300 | 45.83 |
| 02:05 ET | 200 | 45.8899 |
| 03:06 ET | 100 | 45.83 |
| 03:37 ET | 100 | 45.895 |
| 03:48 ET | 150 | 45.88 |
| 04:00 ET | 150 | 45.7008 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.28% |
| 08/27/2024 | -0.27% |
| 08/28/2024 | -0.21% |
| 08/29/2024 | -0.02% |
| 08/30/2024 | -0.38% |
| 09/03/2024 | -0.37% |
| 09/04/2024 | -0.28% |
| 09/05/2024 | -0.41% |
| 09/09/2024 | -0.03% |
| 09/10/2024 | -0.29% |
| 09/11/2024 | -0.34% |
| 09/12/2024 | -0.35% |
| 09/13/2024 | -0.54% |
| 09/16/2024 | -0.16% |
| 09/17/2024 | -0.22% |
| 09/18/2024 | -0.18% |
| 09/19/2024 | -0.23% |
| 09/20/2024 | -0.21% |
| 09/23/2024 | -0.06% |
| 09/24/2024 | -0.17% |
| 09/25/2024 | -0.35% |
| 09/26/2024 | -0.15% |
| 09/27/2024 | -0.23% |
| 09/30/2024 | -0.47% |
| 10/01/2024 | -0.12% |
| 10/02/2024 | -0.22% |
| 10/03/2024 | -0.43% |
| 10/04/2024 | -0.41% |
| 10/07/2024 Largest Discount | -0.57% |
| 10/08/2024 | -0.25% |
| 10/09/2024 | -0.21% |
| 10/10/2024 | -0.14% |
| 10/11/2024 | -0.24% |
| 10/14/2024 Largest Premium | 0.06% |
| 10/15/2024 | -0.07% |
| 10/16/2024 | -0.16% |
| 10/17/2024 | -0.39% |
| 10/18/2024 | -0.34% |
| 10/21/2024 | -0.25% |
| 10/22/2024 | -0.35% |
| 10/23/2024 | -0.33% |
| 10/24/2024 | -0.44% |
| 10/25/2024 | -0.28% |
| 10/28/2024 | -0.11% |
| 10/29/2024 | -0.32% |
| 10/30/2024 | -0.25% |
| 10/31/2024 | -0.10% |
| 11/01/2024 | -0.33% |
| 11/04/2024 | -0.28% |
| 11/05/2024 | -0.36% |
| 11/06/2024 | -0.31% |
| 11/07/2024 | -0.16% |
| 11/08/2024 | -0.27% |
| 11/11/2024 | -0.24% |
| 11/12/2024 | -0.31% |
| 11/13/2024 | -0.25% |
| 11/14/2024 | -0.29% |
| 11/15/2024 | -0.31% |
| 11/18/2024 | -0.33% |
| 11/19/2024 | -0.21% |
| 11/20/2024 | -0.17% |
| 11/21/2024 | -0.15% |
| US Stock | 87.2% |
|---|---|
| Non-US Stock | 12.6% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 98.1% |
|---|---|
| Communication Services | 1.7% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 87.4% |
|---|---|
| Asia/Oceania | 6.9% |
| Europe | 2.4% |
| Canada | 1.5% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Palantir Technologies Inc Ordinary Shares - Class A | Long | 7.4% | 0.00% | $416.7K |
MicroStrategy Inc Class A | Long | 6.3% | 0.00% | $357.9K |
CommVault Systems Inc | Long | 5.6% | 0.00% | $318.2K |
InterDigital Inc | Long | 5.3% | 0.00% | $299.7K |
Zebra Technologies Corp Class A | Long | 5.3% | 0.00% | $296.8K |
Tyler Technologies Inc | Long | 5.2% | 0.00% | $293.7K |
MongoDB Inc Class A | Long | 4.9% | 0.00% | $278.2K |
Nutanix Inc Class A | Long | 4.9% | 0.00% | $277.2K |
Dynatrace Inc Ordinary Shares | Long | 4.8% | 0.00% | $272.3K |
Datadog Inc Class A | Long | 4.7% | 0.00% | $267.8K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FactSet Big Data Refiners USD |
|---|---|
Category | |
Sponsor | ProShare Advisors LLC |
Inception | September 29, 2021 |
The investment seeks results, before fees and expenses, that track the performance of the FactSet Big Data Refiners Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies that provide services related to analytics, software, hardware, and computing infrastructure for managing and extracting information from large structured and unstructured data sets. The fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.
| Total Net Assets | $5.6M |
|---|---|
| Shares Out. | 150.0K |
| Net Asset Value (NAV) | $44.38 |
| Prem/Discount to NAV | -0.15% |
| P/E Ratio | 39.6 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.58% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.58% |