ProShares Big Data Refiners ETF (DAT)

NYSEARCA: DAT · Real-Time Price · USD
41.09
-0.65 (-1.56%)
May 6, 2025, 3:51 PM EDT - Market closed
-1.56%
Assets $6.29M
Expense Ratio 0.58%
PE Ratio 35.00
Shares Out 150,001
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +19.21%
Volume 1,544
Open 40.97
Previous Close 41.74
Day's Range 40.94 - 41.09
52-Week Low 31.58
52-Week High 49.10
Beta 1.17
Holdings 31
Inception Date Sep 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

54.06% of assets
Name Symbol Weight
Palantir Technologies Inc. PLTR 8.47%
Rubrik, Inc. RBRK 6.04%
InterDigital, Inc. IDCC 5.65%
Nutanix, Inc. NTNX 5.59%
Commvault Systems, Inc. CVLT 5.18%
MicroStrategy Incorporated MSTR 5.11%
Snowflake Inc. SNOW 4.78%
Tyler Technologies, Inc. TYL 4.61%
NICE Ltd. NICE 4.36%
Dynatrace, Inc. DT 4.27%
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News

There is no news available yet.