Proshares Big Data Etf Profile
| DAT Etf | USD 36.98 0.80 2.12% |
PerformanceWeakest
| Odds Of DistressLow
|
ProShares Big is selling for under 36.98 as of the 17th of February 2026; that is 2.12 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 36.54. ProShares Big has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of November 2025 and ending today, the 17th of February 2026. Click here to learn more.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Proshares Big is traded on NYSEARCA Exchange in the United States. More on ProShares Big Data
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ProShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [DAVIDsTEA Inc, Data Respons ASA] |
| Business Concentration | VN Index, WSE WIG INDEX, Warsaw WIG80 Index, Oslo All Share, Theme ETFs, Strategy ETFs, Technology, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2021-09-29 |
| Benchmark | FactSet Big Data Refiners Index |
| Entity Type | Regulated Investment Company |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | J.P. Morgan Chase Bank, N.A. |
| Advisor | ProShare Advisors, LLC |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Alexander Ilyasov, Senior Portfolio Manager, and Scott Hanson |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 31-May |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 29.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.58 |
| Management Fee | 0.58 |
| Country Name | USA |
| Returns Y T D | (17.4) |
| Name | ProShares Big Data Refiners ETF |
| Currency Code | USD |
| Open Figi | BBG012R6F9P8 |
| In Threey Volatility | 26.52 |
| 1y Volatility | 24.29 |
| 200 Day M A | 45.2385 |
| 50 Day M A | 43.196 |
| Code | DAT |
| Updated At | 16th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.56 |
| Type | ETF |
ProShares Big Data [DAT] is traded in USA and was established 2021-09-29. The fund is classified under Technology category within ProShares family. The entity is thematically classified as Theme ETFs. ProShares Big Data currently have 1.66 M in assets under management (AUM). , while the total return for the last 3 years was 12.9%.
Check ProShares Big Probability Of Bankruptcy
Geographic Allocation (%)
ProShares Big Data Currency Exposure
ProShares Big Data holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of ProShares Big will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in ProShares Big Data.
ProShares Big Data Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares Big. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.43 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.27 | |||
| Risk Adjusted Performance | (0.11) |
ProShares Big Data Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ProShares Big Data Tanh Of Price Series is a hyperbolic price transformation function.
ProShares Big Against Markets
ProShares Etf Analysis Notes
ProShares Big is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Chase Bank, N.A.. The fund has 29 constituents across multiple sectors and instustries. The fund charges 0.58 percent management fee with a total expences of 0.58 percent of total asset. The fund retains 99.71% of assets under management (AUM) in equities. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Proshares Big is traded on NYSEARCA Exchange in the United States. To learn more about ProShares Big Data call the company at NA.ProShares Big Data Investment Alerts
| ProShares Big Data generated a negative expected return over the last 90 days | |
| The fund retains 99.71% of its assets under management (AUM) in equities |
ProShares Big Thematic Classifications
In addition to having ProShares Big etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
ProShares Big Outstanding Bonds
ProShares Big issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares Big Data uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares Big Data has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| US74348YAV39 Corp BondUS74348YAV39 | View | |
| US74348YDX67 Corp BondUS74348YDX67 | View | |
| PROSPECT CAP P Corp BondUS74348YEA55 | View | |
| US74348TAV44 Corp BondUS74348TAV44 | View | |
| PSEC 3437 15 OCT 28 Corp BondUS74348TAW27 | View | |
| PROLOGIS L P Corp BondUS74340XBH35 | View | |
| PLD 4 15 SEP 28 Corp BondUS74340XBX84 | View |
ProShares Big Predictive Daily Indicators
ProShares Big intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProShares Big etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 33.72 | |||
| Daily Balance Of Power | (0.92) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 36.97 | |||
| Day Typical Price | 36.98 | |||
| Market Facilitation Index | 6.0E-4 | |||
| Price Action Indicator | (0.40) | |||
| Period Momentum Indicator | (0.80) |
ProShares Big Forecast Models
ProShares Big's time-series forecasting models are one of many ProShares Big's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProShares Big's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ProShares Big Data. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of ProShares Big Data is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares Big's value that differs from its market value or its book value, called intrinsic value, which is ProShares Big's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because ProShares Big's market value can be influenced by many factors that don't directly affect ProShares Big's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between ProShares Big's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Big should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ProShares Big's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.