ProShares Big Data Refiners ETF (DAT)

NYSEARCA: DAT · Real-Time Price · USD
47.53
-0.25 (-0.53%)
At close: Sep 16, 2025, 4:00 PM EDT
47.53
0.00 (0.00%)
After-hours: Sep 16, 2025, 8:00 PM EDT
-0.53%
Assets$7.15M
Expense Ratio0.58%
PE Ratio44.63
Shares Out150,001
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume827
Open47.52
Previous Close47.78
Day's Range47.52 - 47.53
52-Week Low33.03
52-Week High49.10
Beta1.18
Holdings32
Inception DateSep 29, 2021

About DAT

Fund Home Page

The ProShares Big Data Refiners ETF (DAT) is an exchange-traded fund that is based on the FactSet Big Data Refiners index, a market-cap-weighted index of global companies focusing on the management, storage, usage, and analysis of large structured and unstructured datasets. DAT was launched on Sep 29, 2021 and is issued by ProShares.

Asset Class Equity
Category Technology
Region Global
Stock Exchange NYSEARCA
Ticker Symbol DAT
ETF Provider ProShares
Index Tracked FactSet Big Data Refiners Index

Top 10 Holdings

50.55% of assets
NameSymbolWeight
MongoDB, Inc.MDB6.57%
InterDigital, Inc.IDCC6.28%
Palantir Technologies Inc.PLTR5.81%
Datadog, Inc.DDOG4.92%
Zebra Technologies CorporationZBRA4.71%
Snowflake Inc.SNOW4.64%
Informatica Inc.INFA4.45%
Elastic N.V.ESTC4.43%
Nutanix, Inc.NTNX4.39%
Commvault Systems, Inc.CVLT4.35%
View More Holdings

Performance

DAT had a total return of 38.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.08%.

News

There is no news available yet.