ProShares Big Data Refiners ETF (DAT)

NYSEARCA: DAT · Real-Time Price · USD
35.94
+0.02 (0.06%)
At close: Apr 28, 2026, 4:00 PM EDT
35.94
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.06%
Assets $5.39M
Expense Ratio 0.58%
PE Ratio 30.55
Shares Out 150,001
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 273
Open 35.90
Previous Close 35.92
Day's Range 35.90 - 35.94
52-Week Low n/a
52-Week High n/a
Beta 1.18
Holdings 28
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

53.29% of assets
Name Symbol Weight
InterDigital, Inc. IDCC 6.25%
NICE Ltd. NICE 5.90%
Strategy Inc MSTR 5.79%
Teradata Corporation TDC 5.38%
Datadog, Inc. DDOG 5.37%
Nutanix, Inc. NTNX 5.28%
Zebra Technologies Corporation ZBRA 5.11%
Dynatrace, Inc. DT 4.91%
Palantir Technologies Inc. PLTR 4.82%
Commvault Systems, Inc. CVLT 4.48%
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News

There is no news available yet.