DAT
ProShares Big Data Refiners ETF·ARCA
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ProShares Big Data Refiners ETF Fundamentals
Assets Under Management
5.14MUSD
Fund Flows (1Y)
24.00KUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.22%
Shares Outstanding
150.00K
Expense Ratio
0.58%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.01% | -24.49% | -24.49% | -13.09% | +41.13% | -16.13% |
NAV Total Return | -7.33% | -23.24% | -23.24% | -14.06% | +41.16% | +0.14% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
97.04%
Communication Services
2.24%
Healthcare
0.72%
Technology
97.04%
Communication Services
2.24%
Healthcare
0.72%
Asset
Region
87.44%
6.53%
6.03%
Category
Ratio
North America
87.44%
Africa/Middle East
6.53%
Europe
6.03%
Top 10 Holdings
Symbol
Ratio
NICE LTD - SPON ADR
6.67%
INTERDIGITAL INC
5.48%
TERADATA CORP
5.47%
DYNATRACE INC
5.36%
PALANTIR TECHNOLOGIES INC-A
5.18%
NUTANIX INC - A
5.17%
ZEBRA TECHNOLOGIES CORP-CL A
5.08%
DATADOG INC - CLASS A
5.02%
TYLER TECHNOLOGIES INC
4.70%
STRATEGY INC
4.49%
Top 10 Weight 52.62%
27 Total Holdings
Is SPY better than DAT?
Dividends
No data is currently available
How Much Does DAT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DAT?
Fund Flows
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