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ProShares Big Data Refine... (DAT)
NYSEArca: DAT
· Precio en tiempo real · USD
49.14
+0.31 (0.63%)
Al cierre: Aug 18, 2026, 1:49 PM
ProShares Big Data Refiners ETF (DAT) ETF Price, Holdings & Analysis
0.63% (1D)
| Precio de compra | 48.94 |
| Capitalización de mercado | n/a |
| AUM | 5.61M |
| NAV | 49.00 |
| Beta | 1.38 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 27.39 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 29, 2021 |
| Precio de venta | 76.42 |
| Volumen | 3 |
| Volumen medio (20D) | 2,700 |
| Abierto | 48.99 |
| Cierre anterior | 48.83 |
| Rango del día | 48.98 - 49.40 |
| Rango de 52 semanas | 31.88 - 50.42 |
| Participaciones | n/a |
| Relación de gastos | 0.58% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil DAT
Fecha de inicio Sep 29, 2021
Proveedor Proshares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 95.75% |
| Communication Services | 4.25% |
Las 10 principales participaciones 49.20% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |