NYSEARCA:DAT ProShares Big Data Refiners ETF (DAT) Price, Holdings, & News $45.32 -0.83 (-1.80%) As of 07/11/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About ProShares Big Data Refiners ETF (NYSEARCA:DAT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DAT alerts:Sign Up Key Stats Today's Range$45.32▼$46.0450-Day Range$41.10▼$47.2252-Week Range$31.58▼$49.10Volume672 shsAverage Volume2,918 shsMarket Capitalization$6.80 millionAssets Under Management$6.95 millionDividend Yield0.00%Net Expense Ratio0.58%Aggregate RatingModerate 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. Read More ProShares Big Data Refiners ETF ExpensesTypeDATTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.58%0.57%0.56%0.51%0.53%Other Expenses0.00%0.58%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% 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 DAT ETF News HeadlinesDAT: Spot truckload volumes declined, rates fell sharply in FebruaryMarch 13, 2025 | businesswire.comProShares Metaverse ETF declares quarterly distribution of $0.0389March 22, 2024 | msn.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.July 12 at 2:00 AM | Brownstone Research (Ad)Tilray: Big Opportunities Ahead In Germany And Alcohol SegmentMarch 12, 2024 | seekingalpha.comDax Index Forecast: Market Focus Shifts to PMI Data, ECB Commentary on Rate PathFebruary 23, 2024 | nasdaq.com3 Sorry Big Data Stocks to Sell in February While You Still CanFebruary 6, 2024 | markets.businessinsider.comSee More Headlines 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 start of the year. Since then, DAT shares have increased by 3.3% and is now trading at $45.32. 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 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 Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings32 Fund Statistics Assets Under Management$6.95 million Average Daily Volume$0.00 Discount/Premium-0.17% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorProShare Advisors, LLC CustodianJPMorgan Chase Bank N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume398 Put Options0 Call Options398 Miscellaneous Outstanding Shares150,000Beta0.91 Creation Unit25,000 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 DAT HoldingsPalantir Technologies (NASDAQ:PLTR)Holding Weight: 5.05%Datadog (NASDAQ:DDOG)Holding Weight: 4.80%Snowflake (NYSE:SNOW)Holding Weight: 4.71%Zebra Technologies (NASDAQ:ZBRA)Holding Weight: 4.67%MicroStrategy (NASDAQ:MSTR)Holding Weight: 4.61%Confluent (NASDAQ:CFLT)Holding Weight: 4.56%Informatica (NYSE:INFA)Holding Weight: 4.51%Tyler Technologies (NYSE:TYL)Holding Weight: 4.48%Dynatrace (NYSE:DT)Holding Weight: 4.47%InterDigital (NASDAQ:IDCC)Holding Weight: 4.47%Full Holdings DetailsDAT Sector ExposureDAT Industry Exposure This page (NYSEARCA:DAT) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. 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