ProShares Big Data Refiners ETF
ProShare Advisors LLC DAT ETF
| DAT Price | $45.9091 |
Market Cap | $7.04M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.58% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Broad-based |
Last 24h Volume | $1.1K |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | -0.31% |
| Inception Date | Sep 29, 2021 |
Market Cap Rank | 3949 |
| Monthly AUM Growth | 4.65% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
ProShares Big Data Refiners ETF is an ETF issued by ProShare Advisors LLC on Sep 29 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of DAT ETF according to its net asset value is discounted at -0.31%.
While the total value of the fund shows $313.01K increase compared to the previous month, its price is traded daily at a decrease of -1.08%.
The annual dividend yield of DAT ETF is 0.00%, whereas its main asset area is Global.
DAT ETF, whose 24-hour total volume is $1.1K, has experienced a $23.99K cash inflow in the last month.
In addition, ProShares Big Data Refiners ETF's one-year net asset value total return is 33.26%.
DAT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.08% |
4.11% |
2.96% |
0.28% |
8.91% |
2.98% |
29.36% |
DAT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.73% |
2.97% |
6.01% |
33.26% |
87.95% |
6.01% |
DAT ETF Comments
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