DAT ProShares Big Data Refiners ETF

*Unless otherwise stated, data provided by FactSet.

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.

PERFORMANCE [as of 09/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DAT -13.92% -8.18% -44.19% -- -- -- --
DAT (NAV) -13.88% -7.88% -44.02% -- -- -- --
N/A -- -- -- -- -- -- --
MSCI AC World IMI / Information Technology -SEC -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DAT Summary Data

ProShares
09/29/21
Open-Ended Fund
0.58%
$1.66M
$36.49K
0.20%

DAT Portfolio Data

$12.06B
-45.21
6.70
--
12/22/22
35

DAT Index Data

N/A
Market Cap
Market Cap
MSCI AC World IMI / Information Technology -SEC

DAT Portfolio Management

0.58%
--
--
--

DAT Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

DAT Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
High
Daily

DAT Factset Analytics Block Liquidity

As of 09/26/22
5
4
3
2
1

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 Tradability

1,865
$36.49K
545
$13.32K
0.20%
$0.05
0.09%
0.98% / -3.11%
None
94.56%
25,000
0.02
--
0.07%
0
$21.78
4

DAT Sector/Industry Breakdown


DAT
Segment Benchmark
93.51%
--
6.24%
--
0.25%
--

DAT Top 10 Holdings[View All]

Elastic NV 4.95%
4.89%
48.99%

DAT Countries


DAT
Segment Benchmark
93.23%
--
4.62%
--
1.24%
--
0.49%
--
0.43%
--
--
--
--
--
--
--
--
--
--
--

DAT Regions


DAT
Segment Benchmark
94.46%
--
4.62%
--
0.92%
--
--
--
--
--

DAT Economic Development


DAT
Segment Benchmark
100.00%
--
0.00%
--

DAT Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Information Technology -SEC

DAT Benchmark Comparison Holdings

35
--
--
--

DAT Benchmark Comparison Summary


DAT
Segment Benchmark
35
--
$12.06B
--
-45.21
--
6.70
--
0.16%
--
Medium
--

DAT Benchmark Comparison Market Cap Size


DAT
Segment Benchmark
38.23%
--
47.20%
--
13.36%
--
0.92%
--

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.