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NYSEARCA:DAT

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

ProShares Big Data Refiners ETF logo
$44.09 +0.07 (+0.16%)
As of 08/26/2025 04:10 PM Eastern

About ProShares Big Data Refiners ETF (NYSEARCA:DAT)

Key Stats

Today's Range
$43.98
$44.10
50-Day Range
$43.54
$47.57
52-Week Range
$33.03
$49.10
Volume
3,656 shs
Average Volume
2,116 shs
Market Capitalization
$6.61 million
Assets Under Management
$6.64 million
Dividend Yield
0.00%
Net Expense Ratio
0.58%
Aggregate Rating
Moderate Buy

ETF Overview

ProShares Big Data Refiners ETF Expenses

TypeDATTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.58%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.56%0.59%0.56%
Total Expense0.58%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.58%0.60%0.63%0.58%0.60%
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DAT ETF News Headlines

He Called Nvidia at $1.10. Now, He Says THIS Stock Will…
The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvidia at $1.10 reveals AI’s Next Magnificent Seven… including one stock he says could become America’s next trillion-dollar giant.tc pixel
See More Headlines

DAT ETF - Frequently Asked Questions

ProShares Big Data Refiners ETF's stock was trading at $43.87 at the beginning of the year. Since then, DAT shares have increased by 0.5% and is now trading at $44.09.

Top institutional shareholders of ProShares Big Data Refiners ETF include Jane Street Group LLC (4.11%).

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
32

Fund Statistics

Assets Under Management
$6.64 million
Average Daily Volume
$0.00
Discount/Premium
-0.25%

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

Options

Optionable
Optionable
Options Volume
5
Put Options
0
Call Options
5

Miscellaneous

Beta
0.91
Creation Unit
25,000
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Top 10 DAT Holdings

DAT Sector Exposure

DAT Industry Exposure


This page (NYSEARCA:DAT) was last updated on 8/27/2025 by MarketBeat.com Staff
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