Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

ProShares Big Data Refiners ETF


ProShare Advisors LLC DAT ETF
DAT Price$44.6063 Market Cap$7.05M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.58% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheBroad-based Last 24h Volume$5.47K
Portfolio Management Company
ProShare Advisors LLC
Discount/Premium to NAV0.02%
Inception DateSep 29, 2021 Market Cap Rank3431
Monthly AUM Growth12.09% 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 premiumed at 0.02%. While the total value of the fund shows $760.26K increase compared to the previous month, its price is traded daily at a decrease of -4.18%. 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 $5.47K, has experienced a $0 cash outflow in the last month. In addition, ProShares Big Data Refiners ETF's one-year net asset value total return is 41.71%.

DAT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-4.18% -4.34% 6.76% 26.24% 32.17% 36.08% 34.95%

DAT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
10.56% 31.44% 41.85% 41.71% 24.78% 16.36%

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