ProShares Big Data Refiners ETF - USD Share Price

ETF

DAT

US74347G4579

Delayed Nyse 18:28:22 29/04/2024 BST 5-day change 1st Jan Change
35.42 USD +0.79% Intraday chart for ProShares Big Data Refiners ETF - USD +5.28% +7.56%
Current month-5.68%
1 month-7.02%
Dynamic Chart

Investment objective

ProShares Big Data Refiners ETF seeks investment results, before fees and expenses, that track the performance of the FactSet Big Data Refiners Index. ProShares Big Data Refiners ETF invests in companies that help businesses process massive amounts of data to draw competitive insights.
Name
Price
Change
5d. change
1st Jan change
Weight
29.12 USD -2.10%+6.40%+24.36%5.80%
62.12 USD +0.74%+4.33%+30.95%5.24%
1,294 USD +0.87%-2.19%+105.03%5.19%
32.38 USD +1.50%+2.89%+14.12%5.06%
99.19 USD +0.91%+3.99%+24.42%5.03%
158.6 USD +0.30%+7.94%-20.15%4.92%
105.6 USD -1.71%+7.22%-6.42%4.70%
301.4 USD +1.42%+11.14%+10.45%4.55%
22.72 USD +0.91%+8.35%+32.32%4.52%
See all (29)
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Date Price Change Volume
29/04/24 35.42 +0.79% 71 793
26/04/24 35.14 +2.15% 1,091
25/04/24 34.4 -0.33% 272
24/04/24 34.51 +0.10% 334
23/04/24 34.48 +2.48% 792

Delayed Quote Nyse

Last update April 29, 2024 at 06:28 pm

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Description

US74347G4579
Total Expense Ratio 0.58%
Asset Class
Sector
Size
Currency
Provider
Underlying FactSet Big Data Refiners Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
29/09/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 5 M€
AuM 1M 5 M€
AuM 3 months 4 M€
AuM 6 months 3 M€
AuM 12 months 2 M€