Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

ProShares Big Data Refiners ETF


ProShare Advisors LLC DAT ETF
DAT Price$39.7617 Market Cap$6.02M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.58% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheBroad-based Last 24h Volume$1.27K
Portfolio Management Company
ProShare Advisors LLC
Discount/Premium to NAV-0.10%
Inception DateSep 29, 2021 Market Cap Rank3659
Monthly AUM Growth-4.47% 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 -0.10%. While the total value of the fund shows $-281,965 decrease compared to the previous month, its price is traded daily at a increase of 0.99%. 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 $1.27K, 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 6.42%.

DAT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.99% -8.59% -6.66% -9.57% 14.49% -10.81% 7.17%

DAT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-6.46% -12.40% -8.61% 6.42% 23.26% -8.61%

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