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) Add Compare Share Share Today's Range$27.10▼$27.1850-Day Range$26.63▼$31.0052-Week Range$19.95▼$31.25Volume200 shsAverage Volume1,143 shsMarket Capitalization$3.53 millionAssets Under Management$3.37 millionDividend Yield0.00%Net Expense Ratio0.58% ProfileProfileChartHeadlinesHoldingsRatingsProfileChartHeadlinesHoldingsRatings 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.Read More DAT Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DAT ETF News HeadlinesJune 4, 2023 | investing.comProShares S&P 500® ex-Financials ETF (SPXN)April 29, 2023 | marketwatch.comTrading Proshares Short Financials $SEF With Integrated Risk ControlsSeptember 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.comPROSHARES BIG DATA REFINERS ETF (^DAT-IV)January 11, 2023 | cnbc.comKnow what's in your ETFs: Wild divergence in retail funds to start 2023January 3, 2023 | marketwatch.comBig Data Analytics in Agriculture Market Size 2023-2027 Key Geographical Regions Analysis by Top Key Players with New ReportDecember 19, 2022 | msn.comiShares U.S. Fixed Income Balanced Risk Factor ETF declares monthly distribution of $0.2832December 1, 2022 | msn.comProShares launches ETF investing in miners of metals for batteries powering electric vehiclesSeptember 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.comTFLO, REK: Big ETF InflowsSee More Headlines 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 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 ETF CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings33 Fund Statistics Assets Under Management$3.37 million Average Daily Volume$0.00 Discount/Premium0.11% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorProShare Advisors LLC CustodianJ.P. Morgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares130,000Beta0.91 Creation Unit25,000 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report ProShares Big Data Refiners ETF ExpensesTypeDATTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 DAT HoldingsPalantir Technologies(NYSE:PLTR)Holding Weight: 5.46%New Relic(NYSE:NEWR)Holding Weight: 5.24%Five9(NASDAQ:FIVN)Holding Weight: 4.99%Teradata(NYSE:TDC)Holding Weight: 4.99%MicroStrategy(NASDAQ:MSTR)Holding Weight: 4.84%Datadog(NASDAQ:DDOG)Holding Weight: 4.75%MongoDB(NASDAQ:MDB)Holding Weight: 4.66%Confluent(NASDAQ:CFLT)Holding Weight: 4.40%NICE(NASDAQ:NICE)Holding Weight: 4.39%Splunk(NASDAQ:SPLK)Holding Weight: 4.36%DAT Sector ExposureDAT Industry ExposureFull Holdings Details Similar ETFsSprott Junior Copper Miners ETFNASDAQ:COPJGlobal X Interest Rate Hedge ETFNYSEARCA:RATEAvantis Inflation Focused Equity ETFNYSEARCA:AVIESPDR Kensho Final Frontiers ETFNYSEARCA:XKFFGlobal X Interest Rate Volatility & Inflation Hedge ETFNYSEARCA:IRVHInstitutional OwnershipMasso Torrence Wealth Management Inc.Bought 15,444 shares on 8/11/2023Ownership: 38.571%Lodestar Private Asset Management LLCBought 9,273 shares on 7/27/2023Ownership: 9.273%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares Big Data Refiners ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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