DAT
ProShares Big Data Refiners ETF
DAT tracks a market-cap-weighted index of global companies focusing on the management, storage, usage, and analysis of large structured and unstructured datasets.
Fund Basics
Fund sponsor | ProShares |
Category | Global Equities |
Asset class | Equity |
Website | link... |
Inception date | Sep 29, 2021 |
Assets (mns) | $5 |
Expense ratio | 58 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Market Cap |
Weighting | Market Cap |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
MICROSTRATEGY INC-CL A | 7.9 % |
NUTANIX, INC. CLASS A | 5.6 % |
NICE SYSTEMS LTD-SPONS ADR | 5.0 % |
COMMVAULT SYSTEMS INC | 5.0 % |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.7 % |
ZEBRA TECHNOLOGIES CORP-CL A | 4.6 % |
DATADOG INC CLASS A | 4.2 % |
TYLER TECHNOLOGIES INC | 4.1 % |
ELASTIC NV | 4.1 % |
SPLUNK INC | 4.0 % |
Constituent Breakdown
Number of holdings | 28 |
Herfindahl-Hirschman Index | 369 |
Wgt avg mkt cap (mns) | $13,527 |
Large cap (>$10bn) | 61.4% |
Mid cap ($2-10bn) | 32.7% |
Small cap (<$2bn) | 5.9% |
Developed mkts. | 99.4% |
Emerging mkts. | 0.6% |
Country Exposure
UNITED STATES | 79.0 % | |
ISRAEL | 5.0 % | |
CANADA | 1.4 % | |
BRITAIN | 1.1 % | |
POLAND | 0.5 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
11.7% | 50.0% | 6.2% | -- | -- | -- | -5.9% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.13 | 50% |
MSCI EAFE | 0.91 | 33% |
MSCI Emg Mkts | 0.76 | 23% |
Liquidity Measures
Avg. volume (000) | 2 |
Turnover | 1.3% |
Avg. Bid/Ask (% of price) | 0.53% |
ADV of underlying (mns) | $9,594 |
Technical Indicators
Recent close | $34.51 |
30d moving avg. | $30.29 |
Annualized volatility | 29.8% |
Relative strength (RSI) | 79 |
Short interest (ETF) | 1.3% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. DAT |
Expenses vs. DAT |
ALTAR Score™ vs. DAT |
---|---|---|---|---|
FCLD | Fidelity Cloud Computing ETF | 25.0% | -19 bp | +0.9% |
IVES | Wedbush ETFMG Global Cloud Technology ETF | 16.9% | +10 bp | +0.0% |
LRNZ | TrueShares Technology, AI & Deep Learning ETF | 12.2% | +11 bp | -2.6% |
XDAT | Franklin Exponential Data ETF | 11.8% | -8 bp | +1.4% |
WCBR | WisdomTree Cybersecurity Fund | 11.4% | -13 bp | +0.5% |
XSW | SPDR S&P Software & Services ETF | 10.5% | -23 bp | +1.5% |
TRFK | Pacer Data and Digital Revolution ETF | 10.3% | +2 bp | +2.7% |
IDAT | iShares Future Cloud 5G and Tech ETF | 10.3% | -11 bp | +3.2% |
Risk and Returns: DAT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 4/24/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
DAT
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
DAT
1.4%
Cat. Avg
3.6%
Fund Category: Global Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 1.4% |
Recommendation
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
Category Overview
There are 347 funds in the Global Equities category, with an average ALTAR Score™
of 3.6% and a standard deviation of
5.0%. DAT's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places DAT in the 33rd percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
DAT
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
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Today's Trading
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Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
DAT | 58.0 | 52.7 | 110.7 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .