DAT
Big Data Refiners ETF
Why DAT?
-
Data is being created at an unprecedented rate—approximately 64 zettabytes (six trillion gigabytes) of data was generated in 2020. For businesses, data has become an important commodity, and unlocking insights can improve efficiencies and reduce costs.
-
Ninety-two percent of corporate executives say the pace of their big data and AI investments has accelerated, according to a 2021 NewVantage Partners survey of Fortune 1000 companies. Of those surveyed, 81% were optimistic about the future of AI and big data in their firms.
-
The global big data market has expanded quickly, reaching $208 billion in 2020. By 2026, it is projected to grow to $450 billion, according to a 2021 Expert Market Research Report.
Why DAT?
-
Data is being created at an unprecedented rate—approximately 64 zettabytes (six trillion gigabytes) of data was generated in 2020. For businesses, data has become an important commodity, and unlocking insights can improve efficiencies and reduce costs.
-
Ninety-two percent of corporate executives say the pace of their big data and AI investments has accelerated, according to a 2021 NewVantage Partners survey of Fortune 1000 companies. Of those surveyed, 81% were optimistic about the future of AI and big data in their firms.
-
The global big data market has expanded quickly, reaching $208 billion in 2020. By 2026, it is projected to grow to $450 billion, according to a 2021 Expert Market Research Report.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
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 | 21.99% | 28.74% | 35.59% | 39.17% | 49.04% | 4.49% | -- | -- | 4.39% | 09/29/2021 |
| DAT NAV | 22.06% | 28.45% | 36.07% | 39.88% | 49.76% | 4.61% | -- | -- | 4.43% | 09/29/2021 |
| FactSet Big Data Refiners IndexTM | 22.00% | 28.42% | 36.23% | 40.59% | 50.60% | 5.08% | -- | -- | 4.91% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| DAT Market Price | -0.20% | 1.49% | -4.64% | 7.90% | 29.06% | -4.28% | -- | -- | -3.87% | 09/29/2021 |
| DAT NAV | -0.09% | 1.60% | -3.64% | 8.80% | 30.09% | -4.04% | -- | -- | -3.72% | 09/29/2021 |
| FactSet Big Data Refiners IndexTM | -0.16% | 1.98% | -3.36% | 9.30% | 30.97% | -3.59% | -- | -- | -3.26% | -- |
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 12/20/2024- NAV $45.75
- NAV Change $+1.27
- Market Price $45.59
- Market Price Change $+1.10
- Trading Volume (M) 18,278
- 30-Day Median Bid Ask Spread 0.49%
- 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 12/20/2024- NAV $45.75
- NAV Change $+1.27
- Market Price $45.59
- Market Price Change $+1.10
- Trading Volume (M) 18,278
- 30-Day Median Bid Ask Spread 0.49%
- View Premium / Discount
Exposures
Fund as of 12/20/2024
Holdings
as of 12/20/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.94% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $339,276.60 | 4,212 | BN78DQ4 |
| 4.79% | RBRK | RUBRIK INC-A | -- | $329,013.12 | 4,976 | BSLQK57 |
| 4.64% | INFA | INFORMATICA INC - CLASS A | -- | $318,371.58 | 11,853 | BMG95P4 |
| 4.55% | TYL | TYLER TECHNOLOGIES INC | -- | $312,396.72 | 516 | 2909644 |
| 4.51% | IDCC | INTERDIGITAL INC | -- | $309,528.62 | 1,634 | 2465737 |
| 4.50% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $308,929.44 | 786 | 2989356 |
| 4.50% | NTNX | NUTANIX INC - A | -- | $308,757.15 | 4,745 | BYQBFT8 |
| 4.39% | DT | DYNATRACE INC | -- | $301,339.60 | 5,515 | BJV2RD9 |
| 4.38% | ESTC | ELASTIC NV | -- | $300,319.74 | 2,898 | BFXCLC6 |
| 4.34% | NICE | NICE LTD - SPON ADR | -- | $298,001.86 | 1,693 | 2639736 |
| 4.32% | MSTR | MICROSTRATEGY INC-CL A | -- | $296,458.80 | 814 | 2974329 |
| 4.24% | SNOW | SNOWFLAKE INC-CLASS A | -- | $291,173.79 | 1,751 | BN134B7 |
| 4.23% | CVLT | COMMVAULT SYSTEMS INC | -- | $290,475.90 | 1,830 | B142B38 |
| 4.17% | CFLT | CONFLUENT INC-CLASS A | -- | $286,428.92 | 9,554 | BNXH3Z4 |
| 4.15% | DDOG | DATADOG INC - CLASS A | -- | $285,020.22 | 1,907 | BKT9Y49 |
| 4.14% | FIVN | FIVE9 INC | -- | $284,001.06 | 6,662 | BKY7X18 |
| 3.99% | TDC | TERADATA CORP | -- | $273,858.31 | 8,497 | B247H10 |
| 3.82% | BRZE | BRAZE INC-A | -- | $262,359.51 | 5,921 | BPLQR66 |
| 3.35% | MDB | MONGODB INC | -- | $229,909.68 | 936 | BF2FJ99 |
| 2.55% | CLBT | CELLEBRITE DI LTD | -- | $174,732.68 | 7,759 | BN7GN02 |
| 2.36% | AVPT | AVEPOINT INC | -- | $162,154.96 | 9,064 | BP2Q7W1 |
| 2.16% | VRNT | VERINT SYSTEMS INC | -- | $148,268.66 | 5,518 | 2849193 |
| 2.16% | GENI | GENIUS SPORTS LTD | -- | $148,070.00 | 17,000 | BMF1JR1 |
| 1.65% | VU | VUSIONGROUP | -- | $113,529.70 | 696 | B0XMRC3 |
| 1.15% | WEAV | WEAVE COMMUNICATIONS INC | -- | $78,810.68 | 4,889 | BMDW0R3 |
| 1.08% | ENGH | ENGHOUSE SYSTEMS LTD | -- | $74,392.85 | 3,896 | 2282237 |
| 0.92% | SWI | SOLARWINDS CORP | -- | $63,377.70 | 4,386 | BMX7WP0 |
| 0.84% | -- | SIMILARWEB LTD COMMON STOCK USD 0.01 | -- | $57,599.36 | 3,956 | -- |
| 0.81% | BASE | COUCHBASE INC | -- | $55,568.56 | 3,599 | BNLYJ71 |
| 0.69% | IIIV | I3 VERTICALS INC-CLASS A | -- | $47,170.14 | 2,021 | BF2G4D1 |
| 0.68% | CGNT | COGNYTE SOFTWARE LTD | -- | $46,748.64 | 5,392 | BMYDNT8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $66,343.05 | 66,343 | -- |
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.