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Upturn AI SWOT - About
ProShares Big Data Refiners ETF (DAT)
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Upturn Advisory Summary
08/14/2025: DAT (1-star) is a SELL. SELL since 5 days. Profits (5.04%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 26.91% | Avg. Invested days 42 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.1 | 52 Weeks Range 31.58 - 49.10 | Updated Date 06/29/2025 |
52 Weeks Range 31.58 - 49.10 | Updated Date 06/29/2025 |
Upturn AI SWOT
ProShares Big Data Refiners ETF
ETF Overview
Overview
The ProShares Big Data Refiners ETF (DAT) seeks investment results, before fees and expenses, that correspond to the performance of the FactSet Big Data Refiners Index. It provides exposure to companies involved in big data and data refining.
Reputation and Reliability
ProShares is a well-known issuer of leveraged and inverse ETFs and has a reputation for innovation and providing diverse investment solutions.
Management Expertise
ProShares has a dedicated team of investment professionals with experience in managing various types of ETFs, including thematic and sector-specific funds.
Investment Objective
Goal
To seek investment results, before fees and expenses, that correspond to the performance of the FactSet Big Data Refiners Index.
Investment Approach and Strategy
Strategy: The ETF tracks the FactSet Big Data Refiners Index, which is designed to measure the performance of companies that potentially stand to benefit from big data and data refining.
Composition The ETF primarily holds stocks of companies in sectors like technology, communication services, and consumer discretionary, related to data processing, analysis, and related services.
Market Position
Market Share: Data not available for this niche sector, precise market share data is challenging to obtain.
Total Net Assets (AUM): 39244200
Competitors
Key Competitors
- First Trust Indxx Innovative Transaction & Process ETF (FPAY)
- ARK Innovation ETF (ARKK)
- Global X Robotics & Artificial Intelligence ETF (BOTZ)
Competitive Landscape
The competitive landscape includes ETFs focused on innovation, technology, and artificial intelligence. DAT's competitive edge lies in its specific focus on big data refiners. However, its niche focus might limit its market share compared to broader innovation-focused ETFs. The advantages of DAT are its targeted exposure. The disadvantage is the higher risk associated with a niche sector.
Financial Performance
Historical Performance: Historical performance data should be sourced from reliable financial data providers, and the returns are subject to market conditions and the performance of the underlying index.
Benchmark Comparison: The ETF's performance should be compared to the FactSet Big Data Refiners Index to evaluate its tracking effectiveness.
Expense Ratio: 0.58
Liquidity
Average Trading Volume
The average trading volume is around 34156 shares, and investors should monitor this for potential liquidity concerns.
Bid-Ask Spread
The bid-ask spread is approximately 0.10%, indicating a reasonable trading cost under normal market conditions.
Market Dynamics
Market Environment Factors
Economic indicators such as GDP growth, technological advancements, and increasing data generation influence DAT. Market conditions and investor sentiment toward technology stocks can also impact its performance.
Growth Trajectory
The growth trajectory depends on the continued expansion of the big data industry. Changes to the index methodology and holdings adjustments can also influence the ETF's future performance.
Moat and Competitive Advantages
Competitive Edge
DATu2019s competitive advantage lies in its unique focus on big data refiners, offering targeted exposure to companies directly benefiting from data processing and analytics. This niche focus differentiates it from broader technology ETFs. The ETF's strategy can appeal to investors seeking exposure to the big data theme. A disadvantage is its potentially higher volatility due to the focused investment.
Risk Analysis
Volatility
DAT's volatility will likely be higher than broad market ETFs due to its focus on a specific sector, but is consistent with the technology sector ETFs.
Market Risk
Market risk includes sector-specific risks related to the technology industry and the possibility of changes in data privacy regulations and technological obsolescence.
Investor Profile
Ideal Investor Profile
The ideal investor is someone who believes in the growth potential of big data and is looking for targeted exposure to companies involved in data refining and analytics.
Market Risk
DAT is suitable for investors with a higher risk tolerance who seek thematic exposure and are comfortable with sector-specific volatility. This is not recommended for risk-averse investors.
Summary
ProShares Big Data Refiners ETF (DAT) offers targeted exposure to companies involved in the big data and data refining sector. Its unique focus differentiates it from broader technology ETFs, which may appeal to investors seeking specialized thematic investments. However, its niche focus also increases its volatility compared to diversified ETFs. DAT's performance is closely tied to the growth and innovation within the big data industry, making it suitable for investors with a higher risk tolerance and a belief in the sector's long-term potential.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ProShares Website
- FactSet
- Morningstar
- SEC Filings
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions. Past performance is not indicative of future results. Market share data can vary based on the sources.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ProShares Big Data Refiners ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies that provide services related to analytics, software, hardware, and computing infrastructure for managing and extracting information from large structured and unstructured data sets. The fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.