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NYSEARCA:DAT

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

ProShares Big Data Refiners ETF logo
$45.30 +0.62 (+1.39%)
As of 06/16/2025 04:10 PM Eastern

About ProShares Big Data Refiners ETF (NYSEARCA:DAT)

Key Stats

Today's Range
$45.30
$45.30
50-Day Range
$36.16
$46.10
52-Week Range
$31.58
$49.10
Volume
672 shs
Average Volume
3,209 shs
Market Capitalization
$6.80 million
Assets Under Management
$6.84 million
Dividend Yield
0.00%
Net Expense Ratio
0.58%
Aggregate Rating
Moderate Buy

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.

ProShares Big Data Refiners ETF Expenses

TypeDATTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.58%0.57%0.57%0.52%0.54%
Other Expenses0.00%0.55%0.48%0.56%0.51%
Total Expense0.58%0.73%0.72%0.73%0.71%
Fee Waiver0.00%-0.69%-0.48%-0.65%-0.54%
Net Expense0.58%0.60%0.63%0.58%0.60%
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DAT ETF News Headlines

Watch This Robotics Demo Before July 23rd
Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."
3 Sorry Big Data Stocks to Sell in February While You Still Can
See More Headlines

DAT ETF - Frequently Asked Questions

ProShares Big Data Refiners ETF's stock was trading at $43.87 at the beginning of 2025. Since then, DAT shares have increased by 3.3% and is now trading at $45.30.
View the best growth stocks for 2025 here
.

Top institutional investors of ProShares Big Data Refiners ETF include Jane Street Group LLC (4.72%).

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.

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
$6.84 million
Average Daily Volume
$0.00
Discount/Premium
-0.16%

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

Beta
1.19
Creation Unit
25,000
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Top 10 DAT Holdings

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This page (NYSEARCA:DAT) was last updated on 6/17/2025 by MarketBeat.com Staff
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