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High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
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Stock market today: Asian shares mostly lower after Wall St has its worst week in 6 months
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The single greatest medical breakthrough of all time? (Ad)
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The single greatest medical breakthrough of all time? (Ad)
Facial recognition technology jailed a man for days. His lawsuit joins others from Black plaintiffs
The UN's top tech official discusses AI, bringing the world together and what keeps him up at night
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
Watch SHOCKING Footage of AI Facility with Ties to Elon Musk (Ad)
Stock market today: Asian shares mostly lower after Wall St has its worst week in 6 months
Writers Guild and Hollywood studios reach tentative deal to end strike. No deal yet for actors
The single greatest medical breakthrough of all time? (Ad)
AI is on the world's mind. Is the UN the place to figure out what to do about it?
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
The single greatest medical breakthrough of all time? (Ad)
Facial recognition technology jailed a man for days. His lawsuit joins others from Black plaintiffs
The UN's top tech official discusses AI, bringing the world together and what keeps him up at night
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
Watch SHOCKING Footage of AI Facility with Ties to Elon Musk (Ad)
Stock market today: Asian shares mostly lower after Wall St has its worst week in 6 months
Writers Guild and Hollywood studios reach tentative deal to end strike. No deal yet for actors
The single greatest medical breakthrough of all time? (Ad)
AI is on the world's mind. Is the UN the place to figure out what to do about it?
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
The single greatest medical breakthrough of all time? (Ad)
Facial recognition technology jailed a man for days. His lawsuit joins others from Black plaintiffs
The UN's top tech official discusses AI, bringing the world together and what keeps him up at night
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
Watch SHOCKING Footage of AI Facility with Ties to Elon Musk (Ad)
Stock market today: Asian shares mostly lower after Wall St has its worst week in 6 months
Writers Guild and Hollywood studios reach tentative deal to end strike. No deal yet for actors
The single greatest medical breakthrough of all time? (Ad)
AI is on the world's mind. Is the UN the place to figure out what to do about it?
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
The single greatest medical breakthrough of all time? (Ad)
Facial recognition technology jailed a man for days. His lawsuit joins others from Black plaintiffs
The UN's top tech official discusses AI, bringing the world together and what keeps him up at night
NYSEARCA:DAT

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

$27.18
+0.14 (+0.52%)
(As of 09/22/2023 08:51 PM ET)
Compare
Today's Range
$27.10
▼
$27.18
50-Day Range
$26.63
▼
$31.00
52-Week Range
$19.95
▼
$31.25
Volume
200 shs
Average Volume
1,143 shs
Market Capitalization
$3.53 million
Assets Under Management
$3.37 million
Dividend Yield
0.00%
Net Expense Ratio
0.58%
ProfileChartHeadlinesHoldingsRatings
DAT stock logo

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.

DAT Price History

DAT ETF News Headlines

June 4, 2023 | investing.com
ProShares S&P 500® ex-Financials ETF (SPXN)
April 29, 2023 | marketwatch.com
Trading Proshares Short Financials $SEF With Integrated Risk Controls
September 25, 2023 | Chaikin Analytics (Ad)
Buy This Stock for AI Tidal Wave (not NVDA)
The internet boom made more millionaires than any tech  - Microsoft’s CEO says AI has even more potential. Here’s the #1 stock to buy.
March 28, 2023 | finance.yahoo.com
PROSHARES BIG DATA REFINERS ETF (^DAT-IV)
January 11, 2023 | cnbc.com
Know what's in your ETFs: Wild divergence in retail funds to start 2023
January 3, 2023 | marketwatch.com
Big Data Analytics in Agriculture Market Size 2023-2027 Key Geographical Regions Analysis by Top Key Players with New Report
December 19, 2022 | msn.com
iShares U.S. Fixed Income Balanced Risk Factor ETF declares monthly distribution of $0.2832
December 1, 2022 | msn.com
ProShares launches ETF investing in miners of metals for batteries powering electric vehicles
September 25, 2023 | Chaikin Analytics (Ad)
His system isolated NVIDIA - Here's His Next Buy.
Most investors don't know the truth about A.I. 50-year Wall Street Insider Marc Chaikin reveals what you should be doing to profit. Learn more here.
September 28, 2022 | nasdaq.com
TFLO, REK: Big ETF Inflows
See More Headlines
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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 ETF
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
33

Fund Statistics

Assets Under Management
$3.37 million
Average Daily Volume
$0.00
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
ProShare Advisors LLC
Custodian
J.P. Morgan 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
130,000
Beta
0.91
Creation Unit
25,000
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ProShares Big Data Refiners ETF Expenses

TypeDATTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.58%0.57%0.53%0.50%0.50%
Other Expenses0.00%0.78%0.52%0.64%0.57%
Total Expense0.58%0.73%0.69%0.74%0.69%
Fee Waiver0.00%-0.80%-0.55%-0.69%-0.59%
Net Expense0.58%0.60%0.59%0.57%0.57%

ProShares Big Data Refiners ETF (DAT) Holdings & Exposure

Top 10 DAT Holdings

DAT Sector Exposure

DAT Industry Exposure

Full Holdings Details













DAT ETF - Frequently Asked Questions

How have DAT shares performed in 2023?

ProShares Big Data Refiners ETF's stock was trading at $21.70 at the beginning of 2023. Since then, DAT stock has increased by 25.3% and is now trading at $27.18.
View the best growth stocks for 2023 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 $3.37 million assets under management.

What stocks does ProShares Big Data Refiners ETF hold?

DAT invests in 33 holdings. Some of the stocks in their portfolio include Palantir Technologies (PLTR), New Relic (NEWR), Five9 (FIVN), Teradata (TDC), MicroStrategy (MSTR), Datadog (DDOG), MongoDB (MDB), Confluent (CFLT), NICE (NICE) and Splunk (SPLK).

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%.

What is ProShares Big Data Refiners ETF's stock symbol?

ProShares Big Data Refiners ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "DAT."

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

ProShares Big Data Refiners ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Masso Torrence Wealth Management Inc. (38.57%) and Lodestar Private Asset Management LLC (9.27%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is ProShares Big Data Refiners ETF's stock price today?

One share of DAT stock can currently be purchased for approximately $27.18.

How much money does ProShares Big Data Refiners ETF make?

ProShares Big Data Refiners ETF (NYSEARCA:DAT) has a market capitalization of $3.53 million.

This page (NYSEARCA:DAT) was last updated on 9/25/2023 by MarketBeat.com Staff

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