ProShares Big Data Refine... (DAT)
NYSEArca: DAT
· Prix en temps réel · USD
49.90
-0.52 (-1.03%)
À la clôture : Aug 14, 2026, 1:40 PM
49.90
+0.00%
Après-Bourse: 5:13 PM
ProShares Big Data Refiners ETF (DAT) ETF Price, Holdings & Analysis
-1.03% (1D)
| Bid | 49.77 |
| Capitalisation boursière | n/a |
| AUM | 5.61M |
| NAV | 49.71 |
| Bêta | 1.38 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 27.81 |
| Parts en circulation | n / A |
| Date de création | Sep 29, 2021 |
| Ask | 50.02 |
| Volume | 595 |
| Moy. Volume (20D) | 2,630 |
| Ouverture | 49.83 |
| Clôture précédente | 50.42 |
| Fourchette du jour | 49.83 - 49.96 |
| Intervalle de 52 semaines | 31.88 - 50.42 |
| Positions | n / A |
| Ratio de frais | 0.58% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier DAT
Date de création Sep 29, 2021
Fournisseur Proshares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 95.75% |
| Communication Services | 4.25% |
10 principaux titres 49.20% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |