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ProShares Big Data Refine... (DAT)
NYSEArca: DAT
· Цена в реальном времени · USD
48.98
+0.15 (0.31%)
На закрытии: Aug 18, 2026, 1:49 PM
ProShares Big Data Refiners ETF (DAT) ETF Price, Holdings & Analysis
0.31% (1D)
| Покупка | 48.94 |
| Рыночная капитализация | n/a |
| AUM | 5.61M |
| NAV | 49.00 |
| Бета | 1.38 |
| EPS (TTM) | н/д |
| P/E (TTM) | 27.30 |
| Акций в обращении | н/д |
| Дата запуска | Sep 29, 2021 |
| Продажа | 76.42 |
| Объём | 3 |
| Сред. объём (20Д) | 2,700 |
| Открытие | 48.99 |
| Пред. закрытие | 48.83 |
| Диапазон дня | 48.98 - 49.40 |
| Диапазон за 52 недели | 31.88 - 50.42 |
| Активы | н/д |
| Коэффициент расходов | 0.58% |
О 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.
Класс активов Equity
Тикер DAT
Дата запуска Sep 29, 2021
Управляющая компания Proshares
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 49.20% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |