ProShares Big Data Refiners ETF (DAT)

NYSEARCA: DAT · Real-Time Price · USD
47.05
+1.29 (2.82%)
Jul 3, 2025, 1:00 PM - Market closed
2.82%
Assets $6.85M
Expense Ratio 0.58%
PE Ratio 39.43
Shares Out 150,001
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
Volume 1,632
Open 46.13
Previous Close 45.76
Day's Range 46.13 - 47.10
52-Week Low 31.58
52-Week High 49.10
Beta 1.18
Holdings 32
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

46.96% of assets
Name Symbol Weight
Datadog, Inc. DDOG 5.57%
Zebra Technologies Corporation ZBRA 4.81%
Confluent, Inc. CFLT 4.74%
MicroStrategy Incorporated MSTR 4.73%
Palantir Technologies Inc. PLTR 4.62%
Snowflake Inc. SNOW 4.61%
Dynatrace, Inc. DT 4.51%
Tyler Technologies, Inc. TYL 4.50%
Informatica Inc. INFA 4.44%
Elastic N.V. ESTC 4.43%
View More Holdings

Performance

DAT had a total return of 33.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.87%.

News

There is no news available yet.