Proshares Big Data Etf Profile

DAT Etf  USD 47.21  0.14  0.30%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
ProShares Big is selling for under 47.21 as of the 19th of October 2025; that is 0.30 percent increase since the beginning of the trading day. The etf's last reported lowest price was 47.0. ProShares Big has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 21st of July 2025 and ending today, the 19th of October 2025. Click here to learn more.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Proshares Big is traded on NYSEARCA Exchange in the United States. More on ProShares Big Data

Moving together with ProShares Etf

  0.73VGT Vanguard InformationPairCorr
  0.71XLK Technology Select SectorPairCorr
  0.71IYW iShares Technology ETFPairCorr
  0.66SMH VanEck Semiconductor ETFPairCorr
  0.66SOXX iShares Semiconductor ETFPairCorr
  0.93CIBR First Trust NASDAQPairCorr

Moving against ProShares Etf

  0.84SWIN Alps Symbol ChangePairCorr
  0.65JEM 707 Cayman HoldingsPairCorr
  0.57MPAY Exchange Traded ConceptsPairCorr

ProShares Etf Highlights

Thematic Ideas
(View all Themes)
Old Names[DAVIDsTEA Inc, Data Respons ASA]
Business ConcentrationVN Index, Warsaw WIG80 Index, Oslo All Share, WSE WIG INDEX, Theme ETFs, Strategy ETFs, Technology, ProShares (View all Sectors)
IssuerProShares
Inception Date2021-09-29
BenchmarkFactSet Big Data Refiners Index
Entity TypeRegulated Investment Company
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorJ.P. Morgan Chase Bank, N.A.
AdvisorProShare Advisors, LLC
CustodianJPMorgan Chase Bank, N.A.
DistributorSEI Investments Distribution Co.
Portfolio ManagerAlexander Ilyasov, Senior Portfolio Manager, and Scott Hanson
Transfer AgentJ.P. Morgan Chase Bank, N.A.
Fiscal Year End31-May
ExchangeNYSE Arca, Inc.
Number of Constituents31.0
Market MakerSusquehanna
Total Expense0.58
Management Fee0.58
Country NameUSA
Returns Y T D7.6
NameProShares Big Data Refiners ETF
Currency CodeUSD
Open FigiBBG012R6F9P8
In Threey Volatility24.73
1y Volatility28.42
200 Day M A44.5033
50 Day M A46.7448
CodeDAT
Updated At19th of October 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.97
TypeETF
ProShares Big Data [DAT] is traded in USA and was established 2021-09-29. The fund is classified under Technology category within ProShares family. The entity is thematically classified as Theme ETFs. ProShares Big Data currently have 1.66 M in assets under management (AUM). , while the total return for the last 3 years was 29.3%.
Check ProShares Big Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares Big Data Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

ProShares Big Data Currency Exposure

ProShares Big Data holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of ProShares Big will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in ProShares Big Data.

Top ProShares Big Data Etf Constituents

RBRKRubrik,StockInformation Technology
NICENice Ltd ADRStockInformation Technology
CFLTConfluentStockInformation Technology
CLBTCellebrite DIStockInformation Technology
NTNXNutanixStockInformation Technology
IDCCInterDigitalStockInformation Technology
MSTRMicroStrategy IncorporatedStockInformation Technology
WEAVWeave CommunicationsStockInformation Technology
More Details

ProShares Big Data Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares Big. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

ProShares Big Data Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. ProShares Big Data Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ProShares Big price patterns.

ProShares Big Against Markets

When determining whether ProShares Big Data is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ProShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Proshares Big Data Etf. Highlighted below are key reports to facilitate an investment decision about Proshares Big Data Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ProShares Big Data. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of ProShares Big Data is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares Big's value that differs from its market value or its book value, called intrinsic value, which is ProShares Big's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares Big's market value can be influenced by many factors that don't directly affect ProShares Big's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares Big's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Big is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Big's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.