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Upturn AI SWOT - About
ProShares Big Data Refiners ETF (DAT)
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Upturn Advisory Summary
03/27/2025: DAT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type ETF | Historic Profit 18.18% | Avg. Invested days 35 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Volume (30-day avg) 2454 | Beta 1.11 | 52 Weeks Range 31.58 - 49.10 | Updated Date 03/27/2025 |
52 Weeks Range 31.58 - 49.10 | Updated Date 03/27/2025 |
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 focuses on companies that are positioned to benefit from the increased adoption of big data technologies.
Reputation and Reliability
ProShares is a well-known issuer of ETFs, particularly known for its leveraged and inverse products. They have a solid track record in the ETF market.
Management Expertise
ProShares has a dedicated team managing its various ETFs, with experience in financial markets and investment management.
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: This ETF aims to track the FactSet Big Data Refiners Index.
Composition The ETF holds stocks of companies that are considered to be refining big data. It may include companies from various sectors that benefit from big data analytics.
Market Position
Market Share: DAT's market share in the big data ETF sector is relatively small compared to broader technology ETFs.
Total Net Assets (AUM): 16520000
Competitors
Key Competitors
- First Trust Indxx NextG ETF (NXTG)
- Global X Robotics & Artificial Intelligence ETF (BOTZ)
- ROBO Global Robotics and Automation Index ETF (ROBO)
Competitive Landscape
The competitive landscape is crowded with numerous technology and innovation-focused ETFs. DAT differentiates itself by focusing specifically on big data refiners, while competitors may have broader mandates. DAT's smaller AUM makes it less liquid than some of its larger competitors, representing a potential disadvantage. However, its focused approach can appeal to investors seeking targeted exposure.
Financial Performance
Historical Performance: Past performance is not indicative of future results. Refer to official fund data for accurate historical returns.
Benchmark Comparison: Comparing DAT's performance to the FactSet Big Data Refiners Index is essential to gauge its tracking effectiveness. Refer to official fund data for accurate historical tracking data.
Expense Ratio: 0.58
Liquidity
Average Trading Volume
The average trading volume for DAT is relatively low, which might impact the ease of buying and selling shares.
Bid-Ask Spread
The bid-ask spread can vary depending on market conditions and trading volume, potentially affecting transaction costs.
Market Dynamics
Market Environment Factors
Growth in the big data analytics sector, technological advancements, and economic conditions affecting IT spending can influence DAT's performance.
Growth Trajectory
The ETF's growth depends on the increasing adoption of big data technologies across various industries.
Moat and Competitive Advantages
Competitive Edge
DAT's competitive advantage lies in its targeted exposure to companies that are refining big data, distinguishing it from broader technology ETFs. Its focus allows investors to specifically target their exposure to this niche area within the technology sector. This targeted approach, while offering potential for focused gains, also concentrates risk. As a niche ETF, it caters to investors with a high conviction in the big data refiners segment.
Risk Analysis
Volatility
The ETF's volatility can be influenced by the volatility of the technology sector and the specific companies it holds.
Market Risk
Market risk includes factors such as economic downturns, changes in interest rates, and geopolitical events affecting the broader market and the big data sector.
Investor Profile
Ideal Investor Profile
The ideal investor for DAT is someone with a strong belief in the growth potential of big data analytics and a willingness to accept higher risk.
Market Risk
DAT is more suitable for investors with a higher risk tolerance and a long-term investment horizon. It is best for those seeking targeted exposure to the big data sector rather than broad market exposure.
Summary
The ProShares Big Data Refiners ETF (DAT) provides targeted exposure to companies involved in refining big data, offering a niche investment opportunity. It tracks the FactSet Big Data Refiners Index and has a relatively low AUM, leading to potentially lower liquidity. The ETF is suitable for investors with a high-risk tolerance and a strong belief in the growth of the big data sector. Potential investors should carefully consider its expense ratio, trading volume, and the risks associated with a focused investment strategy.
Similar Companies
- XAI
- AIQ
- IRBO
- BOTZ
- ARKQ
- ROBO
Sources and Disclaimers
Data Sources:
- ProShares website
- FactSet
- ETF.com
- Yahoo Finance
Disclaimers:
The data and analysis provided are for informational purposes only and do not constitute 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.
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.
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