DAT
ProShares - Big Data Refiners ETF
1W: +1.5%
1M: +5.2%
3M: +15.9%
YTD: +16.4%
1Y: +7.4%
3Y: +91.4%
$51.86
-0.01 (-0.02%)
Weekly Expected Move ±3.9%
$48
$50
$52
$54
$56
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6M
Holdings24
Top 10 Wt52.3%
Volume690
Avg Volume2,260
Beta1.42
Portfolio Fundamentals
P/E112.6
P/B10.5
Div Yield0.04%
ROE-8.2%
% Profitable73%
Inception2021-09-30
Sector Allocation
Technology
92.2%
Other
3.5%
Communication Services
3.1%
Utilities
1.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 6.09% | $310,221 | 831 |
| 2 | ELASTIC NV | ESTC | 5.62% | $286,196 | 3,121 |
| 3 | FIVE9 INC | FIVN | 5.48% | $278,882 | 8,200 |
| 4 | SNOWFLAKE INC | SNOW | 5.40% | $274,704 | 809 |
| 5 | PALANTIR TECHNOLOGIES INC-A | PLTR | 5.23% | $266,172 | 1,423 |
| 6 | DYNATRACE INC | DT | 5.18% | $263,930 | 4,571 |
| 7 | NUTANIX INC - A | NTNX | 4.97% | $253,124 | 3,595 |
| 8 | STRATEGY INC | MSTR | 4.81% | $245,097 | 1,601 |
| 9 | COMMVAULT SYSTEMS INC | CVLT | 4.79% | $243,620 | 1,625 |
| 10 | INTERDIGITAL INC | IDCC | 4.74% | $241,292 | 740 |