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Total Return
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
DAT Market Price | -0.20% | 1.49% | -4.64% | 7.90% | 29.06% | -4.28% | -- | -- | -3.87% | 09/29/2021 |
DAT NAV | -0.09% | 1.60% | -3.64% | 8.80% | 30.09% | -4.04% | -- | -- | -3.72% | 09/29/2021 |
FactSet Big Data Refiners IndexTM | -0.16% | 1.98% | -3.36% | 9.30% | 30.97% | -3.59% | -- | -- | -3.26% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
DAT Market Price | -0.20% | 1.49% | -4.64% | 7.90% | 29.06% | -4.28% | -- | -- | -3.87% | 09/29/2021 |
DAT NAV | -0.09% | 1.60% | -3.64% | 8.80% | 30.09% | -4.04% | -- | -- | -3.72% | 09/29/2021 |
FactSet Big Data Refiners IndexTM | -0.16% | 1.98% | -3.36% | 9.30% | 30.97% | -3.59% | -- | -- | -3.26% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker DAT
- Intraday Ticker DAT.IV
- CUSIP 74347G457
- Inception Date 9/29/21
- Expense Ratio 0.58%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 11/01/2024- NAV $37.78
- NAV Change $+0.17
- Market Price $37.66
- Market Price Change $+0.09
- Trading Volume (M) 3,252
- 30-Day Median Bid Ask Spread 0.46%
- View Premium / Discount
Snapshot
- Ticker DAT
- Intraday Ticker DAT.IV
- CUSIP 74347G457
- Inception Date 9/29/21
- Expense Ratio 0.58%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 11/01/2024- NAV $37.78
- NAV Change $+0.17
- Market Price $37.66
- Market Price Change $+0.09
- Trading Volume (M) 3,252
- 30-Day Median Bid Ask Spread 0.46%
- View Premium / Discount
Exposures
Fund as of 11/01/2024
Holdings
as of 11/01/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
7.42% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $420,289.92 | 10,026 | BN78DQ4 |
5.93% | MSTR | MICROSTRATEGY INC-CL A | -- | $336,295.44 | 1,464 | 2974329 |
5.82% | IDCC | INTERDIGITAL INC | -- | $330,074.40 | 1,992 | 2465737 |
5.60% | CVLT | COMMVAULT SYSTEMS INC | -- | $317,140.53 | 2,037 | B142B38 |
5.27% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $298,865.28 | 777 | 2989356 |
5.16% | TYL | TYLER TECHNOLOGIES INC | -- | $292,333.75 | 485 | 2909644 |
4.94% | MDB | MONGODB INC | -- | $279,733.65 | 1,029 | BF2FJ99 |
4.93% | NTNX | NUTANIX INC - A | -- | $279,160.65 | 4,463 | BYQBFT8 |
4.83% | DT | DYNATRACE INC | -- | $273,648.27 | 5,061 | BJV2RD9 |
4.64% | DDOG | DATADOG INC - CLASS A | -- | $263,160.10 | 2,135 | BKT9Y49 |
4.31% | NICE | NICE LTD - SPON ADR | -- | $244,456.02 | 1,422 | 2639736 |
4.24% | TDC | TERADATA CORP | -- | $240,352.59 | 7,233 | B247H10 |
4.19% | CFLT | CONFLUENT INC-CLASS A | -- | $237,710.52 | 9,066 | BNXH3Z4 |
3.78% | INFA | INFORMATICA INC - CLASS A | -- | $214,109.49 | 8,169 | BMG95P4 |
3.63% | SNOW | SNOWFLAKE INC-CLASS A | -- | $205,687.69 | 1,781 | BN134B7 |
3.28% | BRZE | BRAZE INC-A | -- | $186,124.59 | 5,877 | BPLQR66 |
2.98% | ESTC | ELASTIC NV | -- | $168,793.92 | 2,088 | BFXCLC6 |
2.97% | FIVN | FIVE9 INC | -- | $168,298.56 | 5,436 | BKY7X18 |
2.34% | VU | VUSIONGROUP | -- | $132,370.76 | 864 | B0XMRC3 |
2.14% | VRNT | VERINT SYSTEMS INC | -- | $121,291.92 | 5,652 | 2849193 |
1.99% | AVPT | AVEPOINT INC | -- | $112,905.60 | 9,120 | BP2Q7W1 |
1.87% | CLBT | CELLEBRITE DI LTD | -- | $105,824.83 | 5,711 | BN7GN02 |
1.75% | GENI | GENIUS SPORTS LTD | -- | $98,980.50 | 14,345 | BMF1JR1 |
1.60% | RBRK | RUBRIK INC-A | -- | $90,622.20 | 2,190 | BSLQK57 |
1.55% | ENGH | ENGHOUSE SYSTEMS LTD | -- | $87,613.97 | 4,016 | 2282237 |
1.00% | BASE | COUCHBASE INC | -- | $56,842.50 | 3,498 | BNLYJ71 |
0.98% | SWI | SOLARWINDS CORP | -- | $55,574.68 | 4,223 | BMX7WP0 |
0.70% | CGNT | COGNYTE SOFTWARE LTD | -- | $39,519.15 | 6,127 | BMYDNT8 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,770.09 | 8,770 | -- |
Index
as of 9/30/2024
- Total Number of Companies29
- Price/Earnings Ratio--
- Price/Book Ratio6.972
- Dividend Yield ( % )0.19
- Avg. Index Market Capitalization$12.12 billion
About the Index
The FactSet Big Data Refiners Index is designed to measure the performance of companies that provide services related to analytics, software, hardware, and computing infrastructure for managing and extracting information from large structured and unstructured data sets.
Distributions
Sources: ProShares; Datacenter News, March, 2021; Expert Market Research, Global Big Data Market Size, Share, Growth, and Forecast 2021-2026, June 2021; NewVantage Partners, 2021 Big Data and AI Executive Survey, 2021.