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ProShares Big Data Refiners ETF

ProShares Big Data Refiners ETF

DAT

NYSE ARCA
$50.763.21% (+1.58)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Technology

Sectoral & Thematic ETF

Invests in technology segment

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

$4.99M
Beta
Beta

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

1.37
Volatility (3Y)
Volatility (3Y)

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

29.77%
PE
PE

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

19.74
PE Category
PE Category

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

21.40

ETF Profile

Peers

Peers

Exp. Ratio
0.1%
0.1%
PE
22.62
22.62
1Y Return
33.37%
33.37%
Exp. Ratio
0.09%
0.09%
PE
23.07
23.07
1Y Return
31.06%
31.06%
Exp. Ratio
0.35%
0.35%
PE
22.71
22.71
1Y Return
85.00%
85.00%
Exp. Ratio
0.35%
0.35%
PE
21.51
21.51
1Y Return
107.29%
107.29%
Exp. Ratio
PE
6.03
6.03
1Y Return
111.17%
111.17%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTechnology
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
ProShares Big Data Refiners ETF $4.99M0.58%3.87%
Vanguard Information Technology Index Fund ETF Shares$150.22B0.1%33.37%
Technology Select Sector SPDR® Fund$123.19B0.09%-31.06%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Zebra Technologies Corporation
    Sector: Technology
    Holdings5.78 %
    Zebra Technologies Corporation
    ZBRA

    Holdings

    5.78 %

    Technology
  • Five9 Inc
    Sector: Technology
    Holdings5.66 %
    Five9 Inc
    FIVN

    Holdings

    5.66 %

    Technology
  • Elastic NV
    Sector: Technology
    Holdings5.55 %
    Elastic NV
    ESTC

    Holdings

    5.55 %

    Technology
  • Snowflake Inc.
    Sector: Technology
    Holdings5.47 %
    Snowflake Inc.
    SNOW

    Holdings

    5.47 %

    Technology
  • Dynatrace Holdings LLC
    Sector: Technology
    Holdings5.10 %
    Dynatrace Holdings LLC
    DT

    Holdings

    5.10 %

    Technology
  • Nutanix Inc
    Sector: Technology
    Holdings5.03 %
    Nutanix Inc
    NTNX

    Holdings

    5.03 %

    Technology
  • Palantir Technologies Inc.
    Sector: Technology
    Holdings5.01 %
    Palantir Technologies Inc.
    PLTR

    Holdings

    5.01 %

    Technology
  • CommVault Systems Inc
    Sector: Technology
    Holdings4.83 %
    CommVault Systems Inc
    CVLT

    Holdings

    4.83 %

    Technology
  • InterDigital Inc
    Sector: Technology
    Holdings4.76 %
    InterDigital Inc
    IDCC

    Holdings

    4.76 %

    Technology
  • Apex Treasury Corporation
    Sector: Financial Services
    Holdings4.58 %
    Apex Treasury Corporation
    APXT_old

    Holdings

    4.58 %

    Financial Services

Frequently asked questions

  1. ProShares Big Data Refiners ETF (DAT) is currently trading at $50.76. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy ProShares Big Data Refiners ETF (DAT) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in ProShares Big Data Refiners ETF (DAT) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of ProShares Big Data Refiners ETF (DAT) is 0.58%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. ProShares Big Data Refiners ETF (DAT)’s top holdings currently include Zebra Technologies Corporation, Five9 Inc, and Elastic NV. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of ProShares Big Data Refiners ETF (DAT) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from ProShares Big Data Refiners ETF (DAT) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like ProShares Big Data Refiners ETF (DAT), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. ProShares Big Data Refiners ETF (DAT)’s current assets under management (AUM) are $4.99M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. ProShares Big Data Refiners ETF (DAT)’s price-to-earnings (P/E) ratio is 19.74. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare ProShares Big Data Refiners ETF (DAT) with Vanguard Information Technology Index Fund ETF Shares (VGT), Technology Select Sector SPDR® Fund (XLK), and VanEck Semiconductor ETF (SMH) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. ProShares Big Data Refiners ETF (DAT)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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