DAT ProShares Big Data Refiners ETF
DAT Fund Description
DAT tracks a market-cap-weighted index of global companies focusing on the management, storage, usage, and analysis of large structured and unstructured datasets.
DAT Factset Analytics Insight
DAT provides exposure to an index of developed and emerging market companies that have businesses related to the big data market. The fund primarily selects securities classified in one of the nine RBICS sub-industries that generate at least 75% of their revenue from managing, analyzing, storing, or extracting large sets of data. In situations where fewer than 25 companies meet the criteria, the revenue threshold will be lowered to 50% with the next highest revenue percentage companies are selected to complete the list. Constituents must also meet investability and liquidity requirements including a minimum market-cap of $500 million and three-month average daily trading value of at least $1 million. The fund employs a market-cap-weighting scheme with individual security capping at 4.5%. The Index is reconstituted and rebalanced semiannually in June and December.
DAT Summary Data
DAT Portfolio Data
DAT Index Data
DAT Portfolio Management
DAT Tax Exposures
DAT Fund Structure
DAT Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of DAT. DAT is rated a 4 out of 5.
DAT Sector/Industry Breakdown
DAT Economic Development
DAT Performance Statistics
DAT Benchmark Comparison Summary
DAT Benchmark Comparison Market Cap Size
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.