NAV
$44.00
AUM
$5.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.39
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -3.34% | +2.72% | +26.49% | -6.45% | +15.15% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DDOG | Datadog Inc Class A | 8.09% |
| 2 | INOD | Innodata Inc | 5.73% |
| 3 | TDC | Teradata Corp | 5.60% |
| 4 | SNOW | Snowflake Inc Ordinary Shares | 5.53% |
| 5 | NTNX | Nutanix Inc Class A | 5.45% |
| 6 | CVLT | CommVault Systems Inc | 4.86% |
| 7 | DT | Dynatrace Inc Ordinary Shares | 4.75% |
| 8 | ZBRA | Zebra Technologies Corp Ordinary Shares - Class A | 4.56% |
| 9 | RBRK | Rubrik Inc Class A Shares | 4.52% |
| 10 | MSTR | Strategy Inc Class A | 4.40% |
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.
Inception Date: 2021-09-29