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ProShares Big Data Refiners ETF

ProShares Big Data Refiners ETF

DAT

NYSE ARCA
$40.222.53% (-1.04)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Technology

Mid Cap

With an average market-cap of $7.8B ETF is ranked 2899

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.58%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$5.14M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.14
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

27.04%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.77
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

24.96

ETF Profile

Peers

Peers

Exp. Ratio
0.1%
0.1%
PE
24.38
24.38
1Y Return
54.89%
54.89%
Exp. Ratio
0.09%
0.09%
PE
24.02
24.02
1Y Return
20.03%
20.03%
Exp. Ratio
0.35%
0.35%
PE
27.30
27.30
1Y Return
145.8%
145.8%
Exp. Ratio
0.35%
0.35%
PE
27.49
27.49
1Y Return
173.56%
173.56%
Exp. Ratio
0.4%
0.4%
PE
24.77
24.77
1Y Return
55.78%
55.78%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTechnology
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
ProShares Big Data Refiners ETF $5.14M0.58%-8.26%
Vanguard Information Technology Index Fund ETF Shares$140.37B0.1%54.89%
Technology Select Sector SPDR® Fund$116.26B0.09%-20.03%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Datadog Inc
    Sector: Technology
    Holdings7.85 %
    Datadog Inc
    DDOG

    Holdings

    7.85 %

    Technology
  • Teradata Corp
    Sector: Technology
    Holdings5.92 %
    Teradata Corp
    TDC

    Holdings

    5.92 %

    Technology
  • Innodata Inc
    Sector: Technology
    Holdings5.92 %
    Innodata Inc
    INOD

    Holdings

    5.92 %

    Technology
  • Nutanix Inc
    Sector: Technology
    Holdings5.15 %
    Nutanix Inc
    NTNX

    Holdings

    5.15 %

    Technology
  • MicroStrategy Incorporated
    Sector: Technology
    Holdings5.02 %
    MicroStrategy Incorporated
    MSTR

    Holdings

    5.02 %

    Technology
  • Zebra Technologies Corporation
    Sector: Technology
    Holdings4.98 %
    Zebra Technologies Corporation
    ZBRA

    Holdings

    4.98 %

    Technology
  • Dynatrace Holdings LLC
    Sector: Technology
    Holdings4.80 %
    Dynatrace Holdings LLC
    DT

    Holdings

    4.80 %

    Technology
  • CommVault Systems Inc
    Sector: Technology
    Holdings4.77 %
    CommVault Systems Inc
    CVLT

    Holdings

    4.77 %

    Technology
  • Nice Ltd
    Sector: Technology
    Holdings4.74 %
    Nice Ltd

    Holdings

    4.74 %

    Technology
  • MongoDB
    Sector: Technology
    Holdings4.23 %
    MongoDB
    MDB

    Holdings

    4.23 %

    Technology
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