NYSEARCA:DAT ProShares Big Data Refiners ETF (DAT) Price, Holdings, & News → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) Free DAT Stock Alerts $35.14 +0.61 (+1.77%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$35.10▼$35.2050-Day Range$33.10▼$37.8052-Week Range$22.30▼$38.30Volume1,091 shsAverage Volume1,817 shsMarket Capitalization$5.27 millionAssets Under Management$5.16 millionDividend Yield0.00%Net Expense Ratio0.58% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get ProShares Big Data Refiners ETF alerts: Email Address About ProShares Big Data Refiners ETF (NYSEARCA:DAT)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 managed by ProShares.Read More DAT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DAT ETF News HeadlinesApril 27, 2024 | americanbankingnews.comProShares Big Data Refiners ETF (NYSEARCA:DAT) Shares Up 1.6%March 22, 2024 | msn.comProShares Metaverse ETF declares quarterly distribution of $0.0389April 28, 2024 | Colonial Metals (Ad)The Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.March 12, 2024 | seekingalpha.comTilray: Big Opportunities Ahead In Germany And Alcohol SegmentFebruary 23, 2024 | nasdaq.comDax Index Forecast: Market Focus Shifts to PMI Data, ECB Commentary on Rate PathFebruary 6, 2024 | markets.businessinsider.com3 Sorry Big Data Stocks to Sell in February While You Still CanFebruary 1, 2024 | msn.comBest online brokers for ETF investing in February 2024June 4, 2023 | investing.comProShares S&P 500® ex-Financials ETF (SPXN)April 28, 2024 | Colonial Metals (Ad)The Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.April 29, 2023 | marketwatch.comTrading Proshares Short Financials $SEF With Integrated Risk ControlsSee More Headlines Receive DAT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares Big Data Refiners ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProShares Fund NameProShares Big Data Refiners ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DAT Inception Date9/29/2021 Fund ManagerAlexander Ilyasov, Senior Portfolio Manager, and Scott Hanson WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFactSet Big Data Refiners ETF CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings28 Fund Statistics Assets Under Management$5.16 million Average Daily Volume$0.00 Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorProShare Advisors LLC CustodianJ.P. Morgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares150,000Beta0.91 Creation Unit25,000 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Colonial MetalsThe Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.That's why we have released our Free Precious Metals Investment Guide. ProShares Big Data Refiners ETF ExpensesTypeDATTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.58%0.57%0.54%0.50%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.58%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%Net Expense0.58%0.59%0.60%0.58%0.58% ProShares Big Data Refiners ETF (DAT) Holdings & ExposureTop 10 DAT HoldingsMicroStrategy(NASDAQ:MSTR)Holding Weight: 10.37%Informatica(NYSE:INFA)Holding Weight: 6.26%Nutanix(NASDAQ:NTNX)Holding Weight: 6.24%Commvault Systems(NASDAQ:CVLT)Holding Weight: 5.79%Confluent(NASDAQ:CFLT)Holding Weight: 5.58%NICE(NASDAQ:NICE)Holding Weight: 5.52%Zebra Technologies(NASDAQ:ZBRA)Holding Weight: 5.27%Palantir Technologies(NYSE:PLTR)Holding Weight: 4.84%Datadog(NASDAQ:DDOG)Holding Weight: 4.80%Tyler Technologies(NYSE:TYL)Holding Weight: 4.48%DAT Sector ExposureDAT Industry ExposureFull Holdings Details Similar ETFsDefiance Next Gen Altered Experience ETFNYSEARCA:PSYDefiance Digital Revolution ETFNYSEARCA:NFTZJPMorgan Carbon Transition U.S. Equity ETFNYSEARCA:JCTRProShares Metaverse ETFNYSEARCA:VERSVirtus Duff & Phelps Clean Energy ETFNYSEARCA:VCLNInstitutional OwnershipMasso Torrence Wealth Management Inc.Sold 9,968 shares on 4/23/2024Ownership: 25.709%View All Institutional Transactions DAT ETF - Frequently Asked Questions How have DAT shares performed in 2024? ProShares Big Data Refiners ETF's stock was trading at $32.93 at the beginning of the year. Since then, DAT stock has increased by 6.7% and is now trading at $35.1411. View the best growth stocks for 2024 here. What does DAT invest in? ProShares Big Data Refiners ETF is a equity fund issued by ProShares. DAT focuses on theme investments and follows the FactSet Big Data Refiners ETF. The fund's investments total to approximately $5.16 million assets under management. What stocks does ProShares Big Data Refiners ETF hold? DAT invests in 28 holdings. Some of the stocks in their portfolio include MicroStrategy (MSTR), Informatica (INFA), Nutanix (NTNX), Commvault Systems (CVLT), Confluent (CFLT), NICE (NICE), Zebra Technologies (ZBRA), Palantir Technologies (PLTR), Datadog (DDOG) and Tyler Technologies (TYL). What is the management fee for ProShares Big Data Refiners ETF? ProShares Big Data Refiners ETF's management fee is 0.58% and has no other recorded expenses or fee waivers. The net expense ratio for DAT is 0.58%. Who are ProShares Big Data Refiners ETF's major shareholders? ProShares Big Data Refiners ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Masso Torrence Wealth Management Inc. (25.71%). How do I buy shares of ProShares Big Data Refiners ETF? Shares of DAT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:DAT) was last updated on 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingProtect Your Bank Account Before It’s Too LateWeiss RatingsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyWall Street Legend Issues New NVDA WarningChaikin AnalyticsDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithBitcoin Rockets To Record High But Buy THIS InsteadParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares Big Data Refiners ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
