Market Cap: 8.55T Total Funds: 2006 Increased Funds: 1833 Decreased Funds: 162

ProShares Big Data Refiners ETF


ProShare Advisors LLC DAT ETF
DAT Price$46.1984 Market Cap$5.56M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.58% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheBroad-based Last 24h Volume$839
Portfolio Management Company
ProShare Advisors LLC
Discount/Premium to NAV-0.12%
Inception DateSep 29, 2021 Market Cap Rank4645
Monthly AUM Growth0.33% Holdings RegionGlobal
Management StylePassive LeverageNon-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 -0.12%. While the total value of the fund shows $18.22K increase compared to the previous month, its price is traded daily at a decrease of -2.75%. 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 $839, has experienced a $-992,590 cash outflow in the last month. In addition, ProShares Big Data Refiners ETF's 3-month net asset value total return is 21.38%.

DAT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.75% 12.04% 24.72% 23.91% 2.07% 1.97% 2.17%

DAT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
23.69% 21.38% -2.05% -1.18% 65.20% 1.23%

DAT ETF Price Chart

DAT ETF Fund Flows Chart

DAT ETF Market Cap Chart

DAT ETF NAV Growth Chart

DAT ETF Comments

no comments yet
captcha
Characters count : / 20