DATProShares Big Data Refiners ETF

Grow my money4y track recordRanked #2,395 of 2,960 in this goal

Seeks investment results that track the performance of the FactSet Big Data Refiners Index.

By ProShares · Launched 2021

Annual Cost

0.58%

#2,930 of 5,562 · average

Fund Size

$6M

#5,011 of 5,562 · small

Return (1Y)Goal

-10.4%

Track Record

4 years

#2,492 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$8,985-10.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Energy

Focus

Cloud & Data Infrastructure

Index tracked

FactSet Big Data Refiners Index

What it actually holds

By weight

Concentration

Top 10 holdings = 56.0% of fundmoderately concentrated

InterDigital, Inc.

7.9%

MongoDB, Inc.

7.6%

Palantir Technologies, Inc.

6.6%

Datadog, Inc.

6.6%

Snowflake, Inc.

6.0%

Confluent, Inc.

4.6%

Zebra Technologies Corp.

4.3%

Elastic NV

4.1%

Tyler Technologies, Inc.

4.1%

Dynatrace, Inc.

4.1%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

96.9%

Communication

2.3%

Healthcare

0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

30.3%High

Year-on-year price swings

Max drawdown

-56.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.41Below average

Sortino (3Y)

0.59Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that track the performance of the FactSet Big Data Refiners Index.
Strategy: Invests primarily in financial instruments to track the performance of the FactSet Big Data Refiners Index, which measures companies providing analytics, software, and computing infrastructure for big data. Uses replication or representative sampling strategies.
Inception date: September 29, 2021
Fund family: ProShares