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Name

As of 07/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ProShares Big Data Refiners ETF

DAT | ETF

$35.56

$6.75 M

0.00%

0.58%

Vitals

YTD Return

6.7%

1 yr return

17.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$6.75 M

Holdings in Top 10

55.2%

52 WEEK LOW AND HIGH

$35.1
$25.90
$37.84

Expenses

OPERATING FEES

Expense Ratio 0.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 07/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ProShares Big Data Refiners ETF

DAT | ETF

$35.56

$6.75 M

0.00%

0.58%

DAT - Profile

Distributions

  • YTD Total Return 6.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares Big Data Refiners ETF
  • Fund Family Name
    ProShares Trust
  • Inception Date
    Sep 29, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Scott Hanson

Fund Description

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 Index includes companies whose principal business is the provision of analytics, software, hardware, and other computing infrastructure for managing and extracting information from large structured and unstructured data sets, as determined by the Index methodology. The Index is owned and administered by FactSet Research Systems, Inc. (the “Index Provider”). In order to be included in the Index, a company must be included in at least one of nine FactSet® Revere Business Industry Classification System Sub-Industries (“RBICS Sub-Industries”) that the Index Provider has identified as big data related. The nine eligible RBICS Sub-Industries are:•Business Intelligence Software•Business Intelligence/Data Warehousing Consulting•Customer Service Software•Data Storage Infrastructure Software•Enterprise Middleware Software•Government and Public Service Industry Software•Information Storage Systems•Network Administration Software•Peripheral and Other Commerce Equipment MakersThe Index Provider then selects into the Index companies that generate 75% or more revenue from products or services associated with the eligible RBICS Sub-Industries. If fewer than 25 companies meet this criteria, the Index Provider will reduce the revenue threshold to 50% and select the 25 companies with the highest percentage revenue from those products and services. Selected companies are weighted based on market capitalization, subject to a maximum weight of 4.5% for any single company. Selected companies must be U.S., non-U.S developed, or emerging market companies listed for trading on a stock exchange and meet certain market capitalization and liquidity requirements. The Index is reconstituted and rebalanced semiannually in June and December. The weightings of each security in the Index are allowed to fluctuate between rebalance dates. The Index is published under the Bloomberg ticker symbol “FDSBDFN.”Under normal circumstances, the Fund will invest at least 80% of its total assets in component securities of the Index or in instruments with similar economic characteristics.The Fund will invest principally in the financial instruments listed below.•Equity Securities — Common stock issued by public companies.•Depositary Receipts — The Fund may invest in depositary receipts, which principally include:○American Depositary Receipts (ADRs), which represent the right to receive securities of foreign issuers deposited in a bank or trust company and are an alternative to purchasing the underlying securities in their national markets and currencies○Global Depositary Receipts (GDRs), which are receipts for shares in a foreign-based corporation traded in capital markets around the world.ProShare Advisors uses a mathematical approach to investing in which it determines the type, quantity and mix of investment positions that it believes, in combination, the Fund should hold to produce returns consistent with its investment objective. The Fund seeks to remain fully invested at all times in financial instruments that, in combination, provide exposure consistent with the investment objective, without regard to market conditions, trends or direction. The Fund will generally use a “replication strategy” to achieve its investment objective, meaning that it will invest in all of the component securities of the Index in approximately the same proportion as the Index. However, the Fund may also use a “representative sampling” strategy to invest in or gain exposure to only a representative sample of the securities in the Index or to securities not contained in the Index or in financial instruments, with the intent of obtaining exposure with aggregate characteristics similar to those of the Index. For example, the Fund may utilize a representative sampling strategy when the Advisor believes a replication strategy might be detrimental or disadvantageous to shareholders, such as when buying each security in an Index is impracticable or inefficient, or when there are practical difficulties or additional costs involved in replicating an Index. The Fund also may use representative sampling if the Advisor believes one or more securities in the Index becomes illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as tax diversification requirements) that apply to theFund.Please see “Investment Objectives, Principal Investment Strategies and Related Risks” in the Fund’s Prospectus for additional details.
Read More

DAT - Performance

Return Ranking - Trailing

Period DAT Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% -38.5% 31.2% 94.91%
1 Yr 17.4% -67.1% 39.2% N/A
3 Yr N/A* -40.8% 30.6% N/A
5 Yr N/A* -33.3% 22.3% N/A
10 Yr N/A* -16.3% 23.9% N/A

* Annualized

Return Ranking - Calendar

Period DAT Return Category Return Low Category Return High Rank in Category (%)
2023 51.8% -73.9% 35.7% N/A
2022 -44.3% -25.6% 73.1% N/A
2021 N/A -97.5% 60.0% N/A
2020 N/A -24.7% 44.9% N/A
2019 N/A -22.9% 38.5% N/A

Total Return Ranking - Trailing

Period DAT Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% -75.9% 954.2% 97.08%
1 Yr 17.4% -67.1% 66.6% N/A
3 Yr N/A* -40.8% 30.6% N/A
5 Yr N/A* -33.3% 30.0% N/A
10 Yr N/A* -16.3% 23.9% N/A

* Annualized

Total Return Ranking - Calendar

Period DAT Return Category Return Low Category Return High Rank in Category (%)
2023 51.8% -73.9% 35.7% N/A
2022 -44.3% -25.6% 73.1% N/A
2021 N/A -97.5% 60.0% N/A
2020 N/A -24.7% 44.9% N/A
2019 N/A -22.9% 43.6% N/A

DAT - Holdings

Concentration Analysis

DAT Category Low Category High DAT % Rank
Net Assets 6.75 M 863 K 50.4 B 97.56%
Number of Holdings 30 1 470 82.96%
Net Assets in Top 10 3.03 M 0 30.3 B 91.64%
Weighting of Top 10 55.22% 7.6% 100.0% 39.35%

Top 10 Holdings

  1. INVESCO GOVERNMENT AGENCY PORTFOLIO OPEN-END FUND USD 7.54%
  2. MicroStrategy, Inc., Class A 7.52%
  3. Confluent, Inc., Class A 5.77%
  4. Nutanix, Inc., Class A 5.48%
  5. Nice Ltd. 4.99%
  6. Informatica, Inc., Class A 4.96%
  7. CommVault Systems, Inc. 4.95%
  8. Palantir Technologies, Inc., Class A 4.81%
  9. Elastic NV 4.72%
  10. Zebra Technologies Corp., Class A 4.50%

Asset Allocation

Weighting Return Low Return High DAT % Rank
Stocks 		99.87% 0.00% 100.53% 30.23%
Cash 		7.54% -0.53% 100.00% 87.78%
Preferred Stocks 		0.00% 0.00% 2.84% 60.13%
Other 		0.00% -1.08% 26.87% 13.50%
Convertible Bonds 		0.00% 0.00% 0.40% 58.52%
Bonds 		0.00% 0.00% 4.72% 59.81%

Stock Sector Breakdown

Weighting Return Low Return High DAT % Rank
Utilities 		0.00% 0.00% 6.27% 59.03%
Technology 		0.00% 2.80% 100.00% 7.74%
Real Estate 		0.00% 0.00% 15.05% 68.39%
Industrials 		0.00% 0.00% 53.73% 87.74%
Healthcare 		0.00% 0.00% 43.58% 80.97%
Financial Services 		0.00% 0.00% 52.54% 88.39%
Energy 		0.00% 0.00% 7.96% 59.03%
Communication Services 		0.00% 0.00% 97.05% 76.45%
Consumer Defense 		0.00% 0.00% 5.64% 7.74%
Consumer Cyclical 		0.00% 0.00% 51.15% 90.00%
Basic Materials 		0.00% 0.00% 36.08% 62.58%

Stock Geographic Breakdown

Weighting Return Low Return High DAT % Rank
US 		96.18% 0.00% 100.53% 25.40%
Non US 		3.68% 0.00% 99.27% 65.59%

DAT - Expenses

Operational Fees

DAT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.08% 2.97% 72.67%
Management Fee 0.58% 0.00% 1.95% 31.25%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.50% N/A

Sales Fees

DAT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

DAT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DAT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 281.00% N/A

DAT - Distributions

Dividend Yield Analysis

DAT Category Low Category High DAT % Rank
Dividend Yield 0.00% 0.00% 42.10% 64.86%

Dividend Distribution Analysis

DAT Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

DAT Category Low Category High DAT % Rank
Net Income Ratio N/A -2.30% 2.08% N/A

Capital Gain Distribution Analysis

DAT Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

DAT - Fund Manager Analysis

Managers

Scott Hanson

Start Date

Tenure

Tenure Rank

Sep 29, 2021

0.67

0.7%

Scott Hanson is Portfolio Manager at ProShare Advisors since August 2016, Associate Portfolio Manager from May 2012 to August 2016 and Senior Portfolio Analyst from August 2010 to May 2012.

Alexander Ilyasov

Start Date

Tenure

Tenure Rank

Sep 29, 2021

0.67

0.7%

Alexander Ilyasov, ProShare Advisors: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. ProFund Advisors LLC: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. World Asset Management, Inc.: Portfolio Manager from January 2006 through November 2009. Ilyasov joined WAM’s predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAM’s international equity product line.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.43 7.88 2.12

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