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ProShares Big Data Refiners ETF (DAT): ETF

ETF traded on ARCX under symbol DAT. Quoted in usd.

ProShares Big Data Refiners ETF logo

ProShares Big Data Refiners ETF

ARCX:DATEquity
AUM $5.35M·YTD --·Yield --
About DAT

The ProShares - Big Data Refiners ETF aims to mirror the performance of an underlying index, with its portfolio choices guided by ProShare Advisors. This benchmark index is composed of companies that offer analytical tools and foundational infrastructure for processing and deriving insights from extensive data sets. The fund achieves its objective by employing a full replication strategy, investing directly in essentially all of the index's constituent securities at similar proportional weights. This investment vehicle is designated as non-diversified.

Largest holdings

  1. Net Other Assets (Liabilities)100.00%
  2. ISRAEL SHEKEL CURRENCY CONTRACT - USD0.00%
  3. EUROPEAN EURO CURRENCY CONTRACT - USD0.00%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$109,525
Total Return
+$39,525
(+56.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$5.35M
NAV$53.50
Premium/Discount--
Expense Ratio0.58%
Market Cap--
Shares Outstanding--
Inception DateSep. 29, 2021
Fund Details
IssuerProShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Avg Volume2.26K

30d

1.22K

60d

683

90d

1.40K

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