| Family: | ProShares |
| Name: | ProShares Big Data Refiners ETF |
| Inception Date: | 29-Sep-2021 |
| Termination Date: | |
| Investment Objective: | ProShares Big Data Refiners ETF seeks investment results, before fees and expenses, that track the performance of the FactSet Big Data Refiners Index. ProShares Big Data Refiners ETF invests in companies that help businesses process massive amounts of data to draw competitive insights. |
| Prospectus | |
| Top 10 Holdings | ||
| CONFLUENT INC-CLASS A | CFLT | 5.7764% |
| NUTANIX INC - A | NTNX | 4.8712% |
| NICE LTD - SPON ADR | NICE | 4.8065% |
| COMMVAULT SYSTEMS INC | CVLT | 4.6492% |
| MONGODB INC | MDB | 4.5627% |
| ELASTIC NV | ESTC | 4.5524% |
| TERADATA CORP | TDC | 4.5451% |
| BRAZE INC-A | BRZE | 4.4189% |
| PALANTIR TECHNOLOGIES INC-A | PLTR | 4.4146% |
| DYNATRACE INC | DT | 4.4011% |
| Top 10 Holdings Weight: | 47.0% |
| Number of Holdings: | 29 |
| Shares Outstanding: | 150,000 |
| Total Net Assets: | 6,861,000 |
| NAV: | 45.85 |
| Net Expense Ratio: | 0.58% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Sector: | Technology |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
