DAT

ProShares - Big Data Refiners ETF

$53.62

-0.25 (-0.46%)

AUM $5.35M

Expense Ratio 0.58%

NAV $53.50

Holdings 27

Asset Class Equity

Inception 09/29/2021

Provider ProShares

Top Holdings

1 ZBRA ZEBRA TECHNOLOGIES CORP-CL A 6.01% 2 DT DYNATRACE INC 5.56% 3 ESTC ELASTIC NV 5.55% 4 PLTR PALANTIR TECHNOLOGIES INC-A 5.54% 5 FIVN FIVE9 INC 5.45% 6 SNOW SNOWFLAKE INC 5.43% 7 NTNX NUTANIX INC - A 4.97% 8 CVLT COMMVAULT SYSTEMS INC 4.70% 9 AVPT AVEPOINT INC 4.60% 10 NICE NICE LTD 4.56%

Fund Description

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.