Proshares Big Data Etf Profile
DAT Etf | USD 47.21 0.14 0.30% |
PerformanceWeak
| Odds Of DistressLow
|
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
0.73 | VGT | Vanguard Information | PairCorr |
0.71 | XLK | Technology Select Sector | PairCorr |
0.71 | IYW | iShares Technology ETF | PairCorr |
0.66 | SMH | VanEck Semiconductor ETF | PairCorr |
0.66 | SOXX | iShares Semiconductor ETF | PairCorr |
0.93 | CIBR | First Trust NASDAQ | PairCorr |
Moving against ProShares Etf
ProShares Etf Highlights
Thematic Ideas | (View all Themes) |
Old Names | [DAVIDsTEA Inc, Data Respons ASA] |
Business Concentration | VN Index, Warsaw WIG80 Index, Oslo All Share, WSE WIG INDEX, Theme ETFs, Strategy ETFs, Technology, ProShares (View all Sectors) |
Issuer | ProShares |
Inception Date | 2021-09-29 |
Benchmark | FactSet Big Data Refiners Index |
Entity Type | Regulated Investment Company |
Asset Type | Equity |
Category | Strategy |
Focus | Theme |
Market Concentration | Blended Development |
Region | Global |
Administrator | J.P. Morgan Chase Bank, N.A. |
Advisor | ProShare Advisors, LLC |
Custodian | JPMorgan Chase Bank, N.A. |
Distributor | SEI Investments Distribution Co. |
Portfolio Manager | Alexander Ilyasov, Senior Portfolio Manager, and Scott Hanson |
Transfer Agent | J.P. Morgan Chase Bank, N.A. |
Fiscal Year End | 31-May |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 31.0 |
Market Maker | Susquehanna |
Total Expense | 0.58 |
Management Fee | 0.58 |
Country Name | USA |
Returns Y T D | 7.6 |
Name | ProShares Big Data Refiners ETF |
Currency Code | USD |
Open Figi | BBG012R6F9P8 |
In Threey Volatility | 24.73 |
1y Volatility | 28.42 |
200 Day M A | 44.5033 |
50 Day M A | 46.7448 |
Code | DAT |
Updated At | 19th of October 2025 |
Currency Name | US Dollar |
In Threey Sharp Ratio | 0.97 |
Type | ETF |
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
RBRK | Rubrik, | Stock | Information Technology | |
NICE | Nice Ltd ADR | Stock | Information Technology | |
CFLT | Confluent | Stock | Information Technology | |
CLBT | Cellebrite DI | Stock | Information Technology | |
NTNX | Nutanix | Stock | Information Technology | |
IDCC | InterDigital | Stock | Information Technology | |
MSTR | MicroStrategy Incorporated | Stock | Information Technology | |
WEAV | Weave Communications | Stock | Information Technology |
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.
Mean Deviation | 1.13 | |||
Semi Deviation | 1.5 | |||
Standard Deviation | 1.45 | |||
Variance | 2.1 |
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
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.