DAT
Big Data Refiners ETF
Why Invest in DAT?
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Data is being created at an unprecedented rate—approximately 64 zettabytes (six trillion gigabytes) of data was generated in 2020. For businesses, data has become an important commodity, and unlocking insights can improve efficiencies and reduce costs.
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Ninety-two percent of corporate executives say the pace of their big data and AI investments has accelerated, according to a 2021 NewVantage Partners survey of Fortune 1000 companies. Of those surveyed, 81% were optimistic about the future of AI and big data in their firms.
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The global big data market has expanded quickly, reaching $208 billion in 2020. By 2026, it is projected to grow to $450 billion, according to a 2021 Expert Market Research Report.
Why Invest in DAT?
-
Data is being created at an unprecedented rate—approximately 64 zettabytes (six trillion gigabytes) of data was generated in 2020. For businesses, data has become an important commodity, and unlocking insights can improve efficiencies and reduce costs.
-
Ninety-two percent of corporate executives say the pace of their big data and AI investments has accelerated, according to a 2021 NewVantage Partners survey of Fortune 1000 companies. Of those surveyed, 81% were optimistic about the future of AI and big data in their firms.
-
The global big data market has expanded quickly, reaching $208 billion in 2020. By 2026, it is projected to grow to $450 billion, according to a 2021 Expert Market Research Report.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| DAT Market Price | 15.86% | 9.82% | 22.00% | 24.19% | 11.23% | -- | -- | -- | -21.08% | 09/29/2021 |
| DAT NAV | 15.79% | 9.85% | 21.60% | 24.17% | 11.32% | -- | -- | -- | -21.15% | 09/29/2021 |
| FactSet Big Data Refiners IndexTM | 15.76% | 9.91% | 21.78% | 24.31% | 11.55% | -- | -- | -- | -20.93% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| DAT Market Price | -0.08% | 13.00% | 10.90% | 13.00% | -24.79% | -- | -- | -- | -27.82% | 09/29/2021 |
| DAT NAV | 0.07% | 13.12% | 10.97% | 13.12% | -24.54% | -- | -- | -- | -27.83% | 09/29/2021 |
| FactSet Big Data Refiners IndexTM | 0.00% | 13.10% | 10.87% | 13.10% | -24.46% | -- | -- | -- | -27.67% | -- |
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
- Unitary Expense Ratio 0.58%*
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 4/30/2023- Distribution Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- SEC 30-Day Yield -0.48%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
Price
as of 6/08/2023- NAV $27.90
- NAV Change $+0.32
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker DAT
- Intraday Ticker DAT.IV
- CUSIP 74347G457
- Inception Date 9/29/21
- Unitary Expense Ratio 0.58%*
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 4/30/2023- Distribution Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- SEC 30-Day Yield -0.48%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
Price
as of 6/08/2023- NAV $27.90
- NAV Change $+0.32
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Exposures
Fund as of 6/07/2023
Holdings
as of 6/07/2023
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.57% | MDB | MONGODB INC | -- | $236,246.96 | 641 | BF2FJ99 |
| 7.15% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $197,125.11 | 13,419 | BN78DQ4 |
| 5.68% | CFLT | CONFLUENT INC-CLASS A | -- | $156,553.21 | 4,547 | BNXH3Z4 |
| 5.11% | TDC | TERADATA CORP | -- | $141,030.76 | 2,956 | B247H10 |
| 4.83% | DT | DYNATRACE INC | -- | $133,229.80 | 2,633 | BJV2RD9 |
| 4.67% | DDOG | DATADOG INC - CLASS A | -- | $128,873.43 | 1,377 | BKT9Y49 |
| 4.50% | ESTC | ELASTIC NV | -- | $124,113.60 | 1,836 | BFXCLC6 |
| 4.44% | NEWR | NEW RELIC INC | -- | $122,436.95 | 1,795 | BT6T3N7 |
| 4.22% | TYL | TYLER TECHNOLOGIES INC | -- | $116,496.00 | 300 | 2909644 |
| 4.21% | SNOW | SNOWFLAKE INC-CLASS A | -- | $115,982.02 | 686 | BN134B7 |
| 4.14% | SPLK | SPLUNK INC | -- | $114,144.00 | 1,160 | B424494 |
| 3.95% | NICE | NICE LTD - SPON ADR | -- | $109,067.84 | 511 | 2639736 |
| 3.92% | FIVN | FIVE9 INC | -- | $108,104.50 | 1,511 | BKY7X18 |
| 3.76% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $103,807.44 | 374 | 2989356 |
| 3.70% | CVLT | COMMVAULT SYSTEMS INC | -- | $101,930.64 | 1,428 | B142B38 |
| 3.54% | NTNX | NUTANIX INC - A | -- | $97,667.31 | 3,369 | BYQBFT8 |
| 3.23% | MSTR | MICROSTRATEGY INC-CL A | -- | $88,987.86 | 306 | 2974329 |
| 3.00% | IDCC | INTERDIGITAL INC | -- | $82,817.60 | 955 | 2465737 |
| 2.85% | VRNT | VERINT SYSTEMS INC | -- | $78,608.48 | 2,084 | 2849193 |
| 2.63% | AYX | ALTERYX INC - CLASS A | -- | $72,446.01 | 1,911 | BYWMQJ2 |
| 2.53% | NTCT | NETSCOUT SYSTEMS INC | -- | $69,666.30 | 2,270 | 2447285 |
| 2.32% | INFA | INFORMATICA INC - CLASS A | -- | $64,014.53 | 3,631 | BMG95P4 |
| 1.54% | BRZE | BRAZE INC-A | -- | $42,534.00 | 1,251 | BPLQR66 |
| 1.35% | ENGH | ENGHOUSE SYSTEMS LTD | -- | $37,331.04 | 1,380 | 2282237 |
| 1.18% | PWSC | POWERSCHOOL HOLDINGS INC-A | -- | $32,683.20 | 1,760 | BMGTPK9 |
| 0.81% | AVPT | AVEPOINT INC | -- | $22,431.57 | 3,353 | BP2Q7W1 |
| 0.71% | GENI | GENIUS SPORTS LTD | -- | $19,506.01 | 3,323 | BMF1JR1 |
| 0.50% | DOMO | DOMO INC - CLASS B | -- | $13,737.60 | 960 | BFZNZC5 |
| 0.40% | TWOU | 2U INC | -- | $11,030.80 | 2,398 | BKWBZZ0 |
| 0.29% | LPSN | LIVEPERSON INC | -- | $8,075.34 | 2,262 | 2577052 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,409.20 | 7,409 | -- |
Index
as of 3/31/2023
- Total Number of Companies31
- Price/Earnings Ratio--
- Price/Book Ratio6.97
- Dividend Yield ( % )0.09
- Avg. Index Market Capitalization$7.74 billion
About the Index
The FactSet Big Data index is designed to track the performance of companies that provide analytics, software, hardware and other computing infrastructure for managing and extracting information from large structured and unstructured datasets, as determined by the index methodology.
To be selected for the index, a company must generate at least 75% of its revenue from products or services associated with at least one or more of nine FactSet Revere Business Industry Classification System Sub-Industries that the index provider has identified as related to big data refiners. If fewer than 25 companies are included in the index, the index provider will reduce the revenue requirement to 50%, and the top 25 companies will be included in the index.
Selected companies are weighted based on market capitalization, subject to a maximum weight of 4.5% for any single company. The index includes U.S., non-U.S. developed, and emerging market companies and is reconstituted and rebalanced semiannually.
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.