DAT
ProShares Big Data Refiners ETF
NAV as of
4 Week: 33.10 - 36.58
52 Week: 22.30 - 37.84
Latest Closing Price
34.53
Premium / Discount
0.57
Expense Ratio
0.58%
Investment Objective
The investment seeks results, before fees and expenses, that track the performance of the FactSet Big Data Refiners Index (the “index”). The fund invests in financial instruments 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 6.71 | 1.65 | 4.06 |
1 Day | 1.77 | 0.00 | 0.00 |
1 Week | 6.18 | 2.40 | 2.58 |
1 Month | -7.02 | 6.51 | -1.08 |
3 Months | 5.87 | 13.90 | 0.42 |
6 Months | 35.25 | 17.56 | 2.01 |
1 Year | 51.26 | 25.03 | 2.05 |
2 Years | 22.26 | 49.68 | 0.45 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -44.2969 | 51.4139 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 76.0000 | 40.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 35
Number of Bond Holdings: 0
Number of Equity Holdings: 27
Total Market Value: 5,155,969
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
N.A |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 9.11 |
Medium | 53.56 |
Small | 30.81 |
Micro | 6.21 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
34.7295
Price/Book*
6.8941
Price/Sales*
6.1905
Price/Cash Flow*
22.9711
Dividend Yield*
0.1424
Growth Measures
Long-Term Earnings
16.5492
Historical Earnings
19.7763
Sales Growth
7.0681
Cash-Flow Growth
35.8167
Book-Value Growth
1.8513
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.