Q: What is DAT NAV?

DAT net asset value is 47.03 today — it's fallen 2.76% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.

Q: What is DAT expense ratio?

DAT expense ratio is 0.58%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.

Q: Is DAT leveraged?

No, DAT isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.

Question 1

What is an ETF?

Accepted Answer

An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.

Question 2

What is DAT price?

Accepted Answer

DAT trades at 46.76 USD today, its price has fallen −0.32% in the past 24 hours. Track more dynamics on DAT price chart.

Question 3

What is DAT NAV?

Accepted Answer

DAT net asset value is 47.03 today — it&#x27;s fallen 2.76% over the past month. NAV represents the total value of the fund&#x27;s assets less liabilities and serves as a gauge of the fund&#x27;s performance.

Question 4

What is DAT AUM?

Accepted Answer

DAT assets under management is ‪7.04 M‬ USD. AUM is an important metric as it reflects the fund&#x27;s size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.

Question 5

How is DAT performing?

Accepted Answer

DAT price has fallen by −1.21% over the last month, and its yearly performance shows a 17.25% increase. See more dynamics on DAT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.76% over the last month, have fallen by −2.76% over the last month, showed a 3.24% increase in three-month performance and has increased by 25.18% in a year.

Question 6

What are DAT fund flows?

Accepted Answer

DAT fund flows account for ‪23.99 K‬ USD (1 year). Many traders use this metric to get insight into investors&#x27; sentiment and evaluate whether it&#x27;s time to buy or sell the fund.

Question 7

How to invest in an ETF?

Accepted Answer

Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.

Question 8

What is DAT investing in?

Accepted Answer

DAT invests in stocks. See more details in our Analysis section.

Question 9

What is DAT expense ratio?

Accepted Answer

DAT expense ratio is 0.58%. It&#x27;s an important metric for helping traders understand the fund&#x27;s operating costs relative to assets and how expensive it would be to hold the fund.

Question 10

Is DAT leveraged?

Accepted Answer

No, DAT isn&#x27;t leveraged, meaning it doesn&#x27;t use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.

Question 11

Should I buy or sell DAT?

Accepted Answer

In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, DAT technical analysis shows the sell rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating DAT shows the buy signal. See more of DAT technicals for a more comprehensive analysis.

Question 12

Does DAT pay dividends?

Accepted Answer

No, DAT doesn&#x27;t pay dividends to its holders.

Question 13

Does DAT trade at a discount or premium?

Accepted Answer

DAT trades at a premium (0.26%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.

Question 14

What company issues DAT?

Accepted Answer

DAT shares are issued by ProShare Advisors LLC

Question 15

What index does DAT track?

Accepted Answer

DAT follows the FactSet Big Data Refiners Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

Question 16

When was DAT launched?

Accepted Answer

The fund started trading on Sep 29, 2021.

Question 17

How is DAT managed?

Accepted Answer

The fund&#x27;s management style is passive, meaning it&#x27;s aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index&#x27;s returns.

ProShares Big Data Refiners ETF