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Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
DAT Market Price | -4.28% | 23.47% | 25.31% | 33.22% | 33.22% | 4.02% | -- | -- | 2.88% | 09/29/2021 |
DAT NAV | -4.32% | 23.01% | 24.98% | 33.83% | 33.83% | 4.12% | -- | -- | 2.91% | 09/29/2021 |
FactSet Big Data Refiners IndexTM | -4.23% | 23.18% | 25.62% | 34.65% | 34.65% | 4.61% | -- | -- | 3.40% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
DAT Market Price | -4.28% | 23.47% | 25.31% | 33.22% | 33.22% | 4.02% | -- | -- | 2.88% | 09/29/2021 |
DAT NAV | -4.32% | 23.01% | 24.98% | 33.83% | 33.83% | 4.12% | -- | -- | 2.91% | 09/29/2021 |
FactSet Big Data Refiners IndexTM | -4.23% | 23.18% | 25.62% | 34.65% | 34.65% | 4.61% | -- | -- | 3.40% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker DAT
- Intraday Ticker DAT.IV
- CUSIP 74347G457
- Inception Date 9/29/21
- Expense Ratio 0.58%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 1/17/2025- NAV $44.37
- NAV Change $+0.22
- Market Price $44.28
- Market Price Change $+0.16
- Trading Volume (M) 800
- 30-Day Median Bid Ask Spread 0.50%
- View Premium / Discount
Snapshot
- Ticker DAT
- Intraday Ticker DAT.IV
- CUSIP 74347G457
- Inception Date 9/29/21
- Expense Ratio 0.58%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 1/17/2025- NAV $44.37
- NAV Change $+0.22
- Market Price $44.28
- Market Price Change $+0.16
- Trading Volume (M) 800
- 30-Day Median Bid Ask Spread 0.50%
- View Premium / Discount
Exposures
Fund as of 1/17/2025
Holdings
as of 1/17/2025
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
5.12% | RBRK | RUBRIK INC-A | -- | $340,450.60 | 5,014 | BSLQK57 |
4.89% | MSTR | MICROSTRATEGY INC-CL A | -- | $325,130.00 | 820 | 2974329 |
4.83% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $321,322.32 | 792 | 2989356 |
4.68% | NTNX | NUTANIX INC - A | -- | $311,499.48 | 4,782 | BYQBFT8 |
4.58% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $304,663.65 | 4,245 | BN78DQ4 |
4.53% | SNOW | SNOWFLAKE INC-CLASS A | -- | $301,444.35 | 1,765 | BN134B7 |
4.47% | CVLT | COMMVAULT SYSTEMS INC | -- | $297,400.32 | 1,844 | B142B38 |
4.45% | TYL | TYLER TECHNOLOGIES INC | -- | $296,051.60 | 520 | 2909644 |
4.40% | ESTC | ELASTIC NV | -- | $293,138.80 | 2,920 | BFXCLC6 |
4.38% | INFA | INFORMATICA INC - CLASS A | -- | $291,219.10 | 11,945 | BMG95P4 |
4.28% | DT | DYNATRACE INC | -- | $285,125.40 | 5,558 | BJV2RD9 |
4.25% | IDCC | INTERDIGITAL INC | -- | $282,601.74 | 1,646 | 2465737 |
4.13% | NICE | NICE LTD - SPON ADR | -- | $274,943.20 | 1,693 | 2639736 |
4.00% | DDOG | DATADOG INC - CLASS A | -- | $266,004.80 | 1,922 | BKT9Y49 |
3.95% | BRZE | BRAZE INC-A | -- | $263,204.37 | 5,967 | BPLQR66 |
3.94% | TDC | TERADATA CORP | -- | $261,942.17 | 8,563 | B247H10 |
3.86% | CFLT | CONFLUENT INC-CLASS A | -- | $257,067.60 | 9,628 | BNXH3Z4 |
3.77% | FIVN | FIVE9 INC | -- | $251,036.46 | 6,714 | BKY7X18 |
3.59% | MDB | MONGODB INC | -- | $238,935.84 | 944 | BF2FJ99 |
2.68% | CLBT | CELLEBRITE DI LTD | -- | $178,116.82 | 7,819 | BN7GN02 |
2.36% | AVPT | AVEPOINT INC | -- | $157,213.35 | 9,135 | BP2Q7W1 |
2.24% | GENI | GENIUS SPORTS LTD | -- | $149,048.40 | 17,132 | BMF1JR1 |
2.04% | VRNT | VERINT SYSTEMS INC | -- | $135,830.80 | 5,560 | 2849193 |
1.81% | VU | VUSIONGROUP | -- | $120,566.74 | 696 | B0XMRC3 |
1.17% | WEAV | WEAVE COMMUNICATIONS INC | -- | $77,600.25 | 4,927 | BMDW0R3 |
1.10% | ENGH | ENGHOUSE SYSTEMS LTD | -- | $73,032.33 | 3,896 | 2282237 |
0.94% | -- | SIMILARWEB LTD COMMON STOCK USD 0.01 | -- | $62,356.68 | 3,987 | -- |
0.93% | SWI | SOLARWINDS CORP | -- | $62,101.00 | 4,420 | BMX7WP0 |
0.90% | BASE | COUCHBASE INC | -- | $59,664.15 | 3,627 | BNLYJ71 |
0.79% | CGNT | COGNYTE SOFTWARE LTD | -- | $52,492.44 | 5,434 | BMYDNT8 |
0.73% | IIIV | I3 VERTICALS INC-CLASS A | -- | $48,273.56 | 2,036 | BF2G4D1 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $16,063.98 | 16,064 | -- |
Index
as of 9/30/2024
- Total Number of Companies29
- Price/Earnings Ratio--
- Price/Book Ratio6.972
- Dividend Yield ( % )0.19
- Avg. Index Market Capitalization$12.12 billion
About the Index
The FactSet Big Data Refiners Index is designed to measure the performance of companies that provide services related to analytics, software, hardware, and computing infrastructure for managing and extracting information from large structured and unstructured data sets.
Distributions
Sources: ProShares; Datacenter News, March, 2021; Expert Market Research, Global Big Data Market Size, Share, Growth, and Forecast 2021-2026, June 2021; NewVantage Partners, 2021 Big Data and AI Executive Survey, 2021.