DAT
ProShares Big Data Refiners ETF·ARCA
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Key Stats
Assets Under Management
5.53MUSD
Fund Flows (1Y)
24.00KUSD
Dividend Yield
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Discount/Premium to NAV
-0.20%
Shares Outstanding
150.00K
Expense Ratio
0.58%
About ProShares Big Data Refiners ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Analysis
Sector
Technology
95.36%
Communication Services
3.77%
Healthcare
0.86%
Technology
95.36%
Communication Services
3.77%
Healthcare
0.86%
Asset
Holdings
Symbol
Ratio
CONFLUENT INC-CLASS A
7.22%
NICE LTD - SPON ADR
5.94%
ZEBRA TECHNOLOGIES CORP-CL A
5.10%
TERADATA CORP
4.96%
INTERDIGITAL INC
4.87%
NUTANIX INC - A
4.56%
Symbol
Ratio
MONGODB INC
4.54%
ELASTIC NV
4.46%
DYNATRACE INC
4.29%
PALANTIR TECHNOLOGIES INC-A
4.23%
Top 10 Weight 50.17%
10 Total Holdings
See all holdings
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Trade Flow Insight
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