ProShares - (DAT)
| Bid | 46.76 |
| Market Cap | 6.85M |
| AUM | 7.32M |
| NAV | 48.83 |
| EPS (ttm) | 1.44 |
| PE Ratio (ttm) | 33.26 |
| Shares Out | 142.99K |
| Inception Date | Sep 28, 2021 |
| Ask | 48.6 |
| Volume | 185 |
| Open | 47.94 |
| Previous Close | 47.91 |
| Day's Range | 47.91 - 47.94 |
| 52-Week Range | 33.03 - 49.10 |
| Holdings | 32 |
| Expense Ratio | 0.58% |
About DAT
The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. The index consists of companies that provide analytics and infrastructure for managing and extracting information from large data sets. The fund will invest in all of the component securities of the index in approximately the same proportion as the index. The fund is non-diversified.
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 95.93% |
| Communication Services | 3.45% |
| Healthcare | 0.62% |
Top 10 Holdings 50.09% of assets
| Name | Symbol | Weight |
|---|---|---|
| Interdigital, Inc. | IDCC | 6.57% |
| Mongodb, Inc. | MDB | 6.17% |
| Palantir Technologie... | PLTR | 6.00% |
| Datadog, Inc. | DDOG | 5.09% |
| Snowflake Inc. | SNOW | 4.58% |
| Informatica Inc. | INFA | 4.41% |
| Commvault Systems, I... | CVLT | 4.38% |
| Elastic N.v. | ESTC | 4.32% |
| Zebra Technologies C... | ZBRA | 4.30% |
| Nutanix, Inc. | NTNX | 4.27% |
1 month ago · businesswire.com
DAT: Truckload volumes held steady in July as summer seasonality peaksBEAVERTON, Ore.--(BUSINESS WIRE)--Truckload freight volumes held steady in July as summer seasonality took hold, driven by produce and retail goods moving ahead of the Independence Day holiday, said D...
2 months ago · businesswire.com
DAT: Truckload volumes retreated in June amid weak seasonal demandBEAVERTON, Ore.--(BUSINESS WIRE)--Spot truckload volumes retreated in June, reflecting subdued demand for trucking services during what is typically a summer peak, said DAT Freight & Analytics, which ...
