ProShares Big Data Refine... (DAT)
NYSEArca: DAT
· Echtzeitkurs · USD
50.42
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 9:46 AM
ProShares Big Data Refiners ETF (DAT) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 49.79 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 5.61 Mio |
| NAV | 49.71 |
| Beta | 1.38 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 28.10 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 29, 2021 |
| Brief | 50.05 |
| Volumen | 143 |
| Ø Vol. (20D) | 2,630 |
| Eröffnung | 48.87 |
| Vortagesschluss | 50.42 |
| Tagesspanne | 48.87 - 50.42 |
| 52-Wk Range | 31.88 - 50.42 |
| Positionen | k.A. |
| Kostenquote | 0.58% |
Über DAT
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The 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. The fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Anlageklasse Equity
Tickersymbol DAT
Auflagedatum Sep 29, 2021
Anbieter Proshares
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 49.20% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Zebra Technologies C... | ZBRA | 5.44% |
| Snowflake Inc Ordina... | SNOW | 5.29% |
| Five9 Inc | FIVN | 5.03% |
| Interdigital Inc | IDCC | 5.03% |
| Avepoint Inc Ordinar... | AVPT | 4.92% |
| Datadog Inc Class A | DDOG | 4.92% |
| Nutanix Inc Class A | NTNX | 4.73% |
| Braze Inc Class A | BRZE | 4.67% |
| Cellebrite Di Ltd | CLBT | 4.59% |
| Elastic Nv | ESTC | 4.58% |