ProShares Big Data Refiners ETF (DAT)

Assets	$6.40M
Expense Ratio	0.58%
PE Ratio	36.50
Shares Out	150,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+24.21%

Volume	1,583
Open	44.11
Previous Close	42.47
Day's Range	43.44 - 44.11
52-Week Low	31.58
52-Week High	49.10
Beta	1.17
Holdings	31
Inception Date	Sep 29, 2021

About DAT

Fund Home Page

The ProShares Big Data Refiners ETF (DAT) is an exchange-traded fund that is based on the FactSet Big Data Refiners index, a market-cap-weighted index of global companies focusing on the management, storage, usage, and analysis of large structured and unstructured datasets. DAT was launched on Sep 29, 2021 and is issued by ProShares.

• Asset Class: Equity
• Category: Technology
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: DAT
• ETF Provider: ProShares
• Index Tracked: FactSet Big Data Refiners Index

Top 10 Holdings

53.82% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	7.89%
Rubrik, Inc.	RBRK	6.10%
Nutanix, Inc.	NTNX	5.69%
InterDigital, Inc.	IDCC	5.53%
MicroStrategy Incorporated	MSTR	5.41%
Commvault Systems, Inc.	CVLT	4.98%
Snowflake Inc.	SNOW	4.87%
Tyler Technologies, Inc.	TYL	4.62%
NICE Ltd.	NICE	4.45%
Dynatrace, Inc.	DT	4.28%