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DAT

ProShares Big Data Refiners ETF

Feb 13 • 01:30PM ET

37.78

+0.82 2.22 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-23.68%	Total Holdings	29	Perf Week	2.66%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	12.82%	AUM	5.56M	Perf Month	-14.01%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	-19.88%
Index	FactSet Big Data Refiners Index	Average Maturity		Tags	I.T.	Return% 10Y		52W High	49.14 -23.12%	Perf Half Y	-14.77%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	33.03 14.38%	Perf YTD	-16.78%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.91% 1.03%	Perf Year	-22.45%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.92	Perf 3Y	47.51%
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	37.69	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.18	Perf 10Y	-
Expense	0.58%	Growth/Value		SMA20	-4.37%	Flows% 3Y		Rel Volume	0.22	Prev Close	36.96
Inverse/Leveraged		Market Cap		SMA50	-12.54%	Flows% 5Y		Avg Volume	2.42K	Price	37.78
IPO	Sep 30, 2021	Option/Short	Yes / Yes	SMA200	-16.15%	Trades		Volume	433	Change	2.22%

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ProShares Big Data Refiners ETF 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.

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DAT

ProShares Big Data Refiners ETF

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