ProShares Big Data Refiners ETF (DAT)
| Assets | $5.43M |
| Expense Ratio | 0.58% |
| PE Ratio | 26.61 |
| Shares Out | 125,001 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 529 |
| Open | 41.80 |
| Previous Close | 41.62 |
| Day's Range | 41.80 - 41.80 |
| 52-Week Low | 31.88 |
| 52-Week High | 49.14 |
| Beta | 1.19 |
| Holdings | 33 |
| Inception Date | Sep 29, 2021 |
About DAT
Fund Home PageThe 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.
Top 10 Holdings
49.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Commvault Systems, Inc. | CVLT | 5.47% |
| AvePoint, Inc. | AVPT | 5.10% |
| Braze, Inc. | BRZE | 5.08% |
| Zebra Technologies Corporation | ZBRA | 5.06% |
| Snowflake Inc. | SNOW | 4.96% |
| Cellebrite DI Ltd. | CLBT | 4.91% |
| Datadog, Inc. | DDOG | 4.85% |
| Five9, Inc. | FIVN | 4.78% |
| NICE Ltd. | NICE | 4.72% |
| Dynatrace, Inc. | DT | 4.62% |
Performance
DAT had a total return of -10.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.42%.
News
DAT: Spot truckload rates rise in May on capacity pressure across the market
PORTLAND, Ore., June 16, 2026 (GLOBE NEWSWIRE) -- Truckload spot rates moved higher in May even as freight volumes fell, according to DAT Freight & Analytics , provider of the industry's leading load...
DAT's Convoy Platform now shows reload options before carriers book
PORTLAND, Ore., June 11, 2026 (GLOBE NEWSWIRE) -- DAT Freight & Analytics has expanded the reloads feature in the Convoy Platform app, a trucking app that helps carriers book and haul freight, giving ...