DAT Holdings
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%)
Pre-Market: $45.83 (-6.03, -11.62%)
Weekly Expected Move ±3.9%
$48
$50
$52
$54
$56
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6M
Holdings24
Top 10 Wt52.3%
Beta1.42
% Profitable73%
Coverage96%
Portfolio Valuation
P/E112.6
P/B10.5
P/S20.0
EV/EBITDA99.9
P/FCF71.8
PEG4.37
Profitability & Returns
Gross Margin69.5%
Net Margin-14.0%
ROE-8.2%
ROA-5.1%
ROIC7.1%
Div Yield0.04%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.17
Net Debt/EBITDA-1.3x
Interest Cov10.9x
Current Ratio1.95
Quick Ratio1.91
Growth (YoY)
Revenue+19.8%
Net Income+62.1%
EPS+64.5%
FCF+51.2%
EBITDA+72.6%
Rev CAGR 3Y+18.7%
Quality Scores
Piotroski F5.7
Altman Z11.73
IS Quality67.4
IS Overall61.1
IS Value40.6
Median P/E31.9
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 22 | 92.2% | -17.2 |
| Other | 2 | 3.5% | — |
| Communication Services | 1 | 3.1% | -8.9 |
| Utilities | 1 | 1.2% | -48.0 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSTR | Strategy Inc | 4.81% | 4 | Bullish | 5 | 2 | +46.2% |
Showing 26 of 26 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 6.09% | $310,221 | 831 | 35.2 | $17.9B | Technology |
| 2 | ELASTIC NV | ESTC | 5.62% | $286,196 | 3,121 | 26.0 | $9.8B | Technology |
| 3 | FIVE9 INC | FIVN | 5.48% | $278,882 | 8,200 | 45.2 | $2.6B | Technology |
| 4 | SNOWFLAKE INC | SNOW | 5.40% | $274,704 | 809 | -107.2 | $118.2B | Technology |
| 5 | PALANTIR TECHNOLOGIES INC-A | PLTR | 5.23% | $266,172 | 1,423 | 149.8 | $433.4B | Technology |
| 6 | DYNATRACE INC | DT | 5.18% | $263,930 | 4,571 | 116.6 | $17.3B | Technology |
| 7 | NUTANIX INC - A | NTNX | 4.97% | $253,124 | 3,595 | 13.0 | $19.5B | Technology |
| 8 | STRATEGY INC | MSTR | 4.81% | $245,097 | 1,601 | -1.7 | $52.9B | Technology |
| 9 | COMMVAULT SYSTEMS INC | CVLT | 4.79% | $243,620 | 1,625 | 95.1 | $6.2B | Technology |
| 10 | INTERDIGITAL INC | IDCC | 4.74% | $241,292 | 740 | 28.6 | $8.6B | Technology |
| 11 | AVEPOINT INC | AVPT | 4.69% | $238,557 | 16,943 | 42.1 | $3.0B | Technology |
| 12 | DATADOG INC - CLASS A | DDOG | 4.43% | $225,652 | 824 | 557.6 | $98.7B | Technology |
| 13 | NICE LTD | NICE | 4.41% | $224,602 | 2,098 | 16.5 | $6.7B | Technology |
| 14 | BRAZE INC-A | BRZE | 4.15% | $211,317 | 8,419 | -24.7 | $2.9B | Technology |
| 15 | TYLER TECHNOLOGIES INC | TYL | 3.87% | $196,895 | 618 | 42.3 | $13.2B | Technology |
| 16 | MONGODB INC | MDB | 3.76% | $191,387 | 549 | 490.0 | $28.8B | Technology |
| 17 | VUSION Private | — | 3.34% | $169,910 | 1,174 | — | — | — |
| 18 | TERADATA CORP | TDC | 3.24% | $165,051 | 5,723 | 6.1 | $2.8B | Technology |
| 19 | CELLEBRITE DI LTD | CLBT | 3.09% | $157,268 | 13,967 | 47.0 | $2.8B | Technology |
| 20 | GENIUS SPORTS LTD | GENI | 3.09% | $157,254 | 27,444 | -8.9 | $1.6B | Communication Services |
| 21 | PAGERDUTY INC | PD | 2.52% | $128,320 | 8,498 | 7.5 | $1.4B | Technology |
| 22 | INNODATA INC | INOD | 2.44% | $124,418 | 1,892 | 49.0 | $2.3B | Technology |
| 23 | RED VIOLET INC | RDVT | 2.08% | $105,873 | 1,340 | 68.3 | $1.1B | Technology |
| 24 | COGNYTE SOFTWARE LTD | CGNT | 1.21% | $61,621 | 7,091 | -2081.0 | $644M | Technology |
| 25 | ENGHOUSE SYSTEMS LTD | ENGH | 1.16% | $58,965 | 4,995 | -48.0 | $5.1B | Utilities |
| 26 | Net Other Assets (Liabilities) Private | — | 0.20% | $10,269 | 10,269 | — | — | — |