ProShares Big Data Refiners ETF (DAT) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $44.87 to $44.99
• 50-Day Range: $34.12 to $44.95
• 52-Week Range: $31.58 to $49.10
• Volume: 1,999 shs
• Average Volume: 3,228 shs
• Market Capitalization: $6.75 million
• Assets Under Management: $6.65 million
• Dividend Yield: 0.00%
• Net Expense Ratio: 0.58%
• Aggregate Rating: Moderate Buy

DAT ETF - Frequently Asked Questions

How have DAT shares performed this year?

ProShares Big Data Refiners ETF's stock was trading at $43.87 at the beginning of 2025. Since then, DAT stock has increased by 2.6% and is now trading at $44.99.
View the best growth stocks for 2025 here.

Who are ProShares Big Data Refiners ETF's major shareholders?

ProShares Big Data Refiners ETF's top institutional investors include Jane Street Group LLC (4.72%).

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.

What other stocks do shareholders of ProShares Big Data Refiners ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Big Data Refiners ETF investors own include AST SpaceMobile (ASTS), ARK Next Generation Internet ETF (ARKW), ARK Autonomous Technology & Robotics ETF (ARKQ), ARK Innovation ETF (ARKK), ARK Genomic Revolution ETF (ARKG), ARK Fintech Innovation ETF (ARKF) and Alexandria Real Estate Equities (ARE).

Fund Details

• Issuer: ProShares
• Fund Name: ProShares Big Data Refiners ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:DAT
• Inception Date: 9/29/2021
• Fund Manager: Alexander Ilyasov, Senior Portfolio Manager, and Scott Hanson
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: FactSet Big Data Refiners Index
• Category: Strategy
• Focus: Theme
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 31

Fund Statistics

• Assets Under Management: $6.65 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.14%

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Chase Bank, N.A.
• Advisor: ProShare Advisors LLC
• Custodian: JPMorgan Chase Bank N.A.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Susquehanna

Miscellaneous

• Outstanding Shares: 150,001
• Beta: 1.17
• Creation Unit: 25,000