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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 10/21/2024- NAV $37.17
- NAV Change $-0.20
- Market Price $37.08
- Market Price Change $-0.17
- Trading Volume (M) 574
- 30-Day Median Bid Ask Spread 0.48%
- 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 10/21/2024- NAV $37.17
- NAV Change $-0.20
- Market Price $37.08
- Market Price Change $-0.17
- Trading Volume (M) 574
- 30-Day Median Bid Ask Spread 0.48%
- View Premium / Discount
Exposures
Fund as of 10/21/2024
Holdings
as of 10/21/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
7.68% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $428,110.20 | 10,026 | BN78DQ4 |
5.75% | MSTR | MICROSTRATEGY INC-CL A | -- | $320,689.20 | 1,464 | 2974329 |
5.54% | IDCC | INTERDIGITAL INC | -- | $309,078.72 | 1,992 | 2465737 |
5.19% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $289,502.43 | 777 | 2989356 |
5.10% | TYL | TYLER TECHNOLOGIES INC | -- | $284,583.45 | 485 | 2909644 |
5.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $283,020.78 | 2,037 | B142B38 |
5.02% | NTNX | NUTANIX INC - A | -- | $279,785.47 | 4,463 | BYQBFT8 |
5.02% | MDB | MONGODB INC | -- | $279,651.33 | 1,029 | BF2FJ99 |
4.94% | DT | DYNATRACE INC | -- | $275,217.18 | 5,061 | BJV2RD9 |
4.82% | DDOG | DATADOG INC - CLASS A | -- | $268,604.35 | 2,135 | BKT9Y49 |
4.54% | NICE | NICE LTD - SPON ADR | -- | $253,258.20 | 1,422 | 2639736 |
4.18% | TDC | TERADATA CORP | -- | $233,336.58 | 7,233 | B247H10 |
3.93% | INFA | INFORMATICA INC - CLASS A | -- | $219,092.58 | 8,169 | BMG95P4 |
3.82% | SNOW | SNOWFLAKE INC-CLASS A | -- | $212,936.36 | 1,781 | BN134B7 |
3.60% | CFLT | CONFLUENT INC-CLASS A | -- | $200,993.22 | 9,066 | BNXH3Z4 |
3.26% | BRZE | BRAZE INC-A | -- | $181,775.61 | 5,877 | BPLQR66 |
3.01% | FIVN | FIVE9 INC | -- | $168,081.12 | 5,436 | BKY7X18 |
3.01% | ESTC | ELASTIC NV | -- | $167,979.60 | 2,088 | BFXCLC6 |
2.35% | VU | VUSIONGROUP | -- | $130,911.68 | 864 | B0XMRC3 |
2.28% | VRNT | VERINT SYSTEMS INC | -- | $127,339.56 | 5,652 | 2849193 |
1.97% | AVPT | AVEPOINT INC | -- | $109,987.20 | 9,120 | BP2Q7W1 |
1.90% | GENI | GENIUS SPORTS LTD | -- | $106,009.55 | 14,345 | BMF1JR1 |
1.86% | CLBT | CELLEBRITE DI LTD | -- | $103,654.65 | 5,711 | BN7GN02 |
1.63% | ENGH | ENGHOUSE SYSTEMS LTD | -- | $90,911.87 | 4,016 | 2282237 |
1.51% | RBRK | RUBRIK INC-A | -- | $84,358.80 | 2,190 | BSLQK57 |
1.07% | BASE | COUCHBASE INC | -- | $59,850.78 | 3,498 | BNLYJ71 |
0.98% | SWI | SOLARWINDS CORP | -- | $54,518.93 | 4,223 | BMX7WP0 |
0.76% | CGNT | COGNYTE SOFTWARE LTD | -- | $42,582.65 | 6,127 | BMYDNT8 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,744.17 | 9,744 | -- |
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 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.