NYSEARCA:DAT ProShares Big Data Refiners ETF (DAT) Price, Holdings, & News $49.90 -0.52 (-1.03%) As of 08/14/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About ProShares Big Data Refiners ETF (NYSEARCA:DAT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DAT alerts:Sign Up Key Stats Today's Range$49.83▼$49.9650-Day Range$38.75▼$50.4252-Week Range$31.88▼$50.42Volume601 shsAverage Volume2,382 shsMarket Capitalization$5.99 millionAssets Under Management$6.31 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%0.57%0.51%0.53%Other Expenses0.00%0.57%0.53%0.60%0.54%Total Expense0.58%0.72%0.75%0.75%0.73%Fee Waiver0.00%-0.72%-0.67%-0.77%-0.68%Net Expense0.58%0.60%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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DAT ETF News HeadlinesDAT: Spot truckload rates rise in May on capacity pressure across the marketJune 16, 2026 | globenewswire.comDAT's Convoy Platform now shows reload options before carriers bookJune 11, 2026 | globenewswire.comPorter flew 3,300 miles to investigate this systemPorter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experiment called Project Prophet - and documented everything on film. Rooted in the laws of physics, this quantitative approach challenges conventional wealth-building wisdom. With 17 years of verified data behind it, Porter calls it unlike anything he has seen in nearly 30 years in the business. | Porter & Company (Ad)DAT ALERT: AlphaTON Capital Acquires 300,000 additional TONNovember 4, 2025 | globenewswire.comMega Matrix Inc. Presented at TOKEN2049 Singapore 2025 and Delivered the Keynote Speech "From Bitcoin to Stablecoins: the Next Chapter in DATOctober 9, 2025 | prnewswire.comDAT: Truckload volumes held steady in July as summer seasonality peaksAugust 15, 2025 | businesswire.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 $45.40 at the beginning of 2026. Since then, DAT shares have increased by 9.9% and is now trading at $49.90. 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 Autonomous Technology & Robotics ETF (ARKQ), ARK Genomic Revolution ETF (ARKG), 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 Holdings33 Fund Statistics Assets Under Management$6.31 million Average Daily Volume$0.00 Discount/Premium-0.09% 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 OptionableN/A Short Interest300 shs Miscellaneous Outstanding Shares120,000Beta1.19 Creation Unit25,000 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 DAT HoldingsZebra Technologies (NASDAQ:ZBRA)Holding Weight: 6.41%Five9 (NASDAQ:FIVN)Holding Weight: 5.71%Snowflake (NYSE:SNOW)Holding Weight: 5.48%InterDigital (NASDAQ:IDCC)Holding Weight: 5.22%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 5.02%Elastic (NYSE:ESTC)Holding Weight: 4.80%Nutanix (NASDAQ:NTNX)Holding Weight: 4.62%Dynatrace (NYSE:DT)Holding Weight: 4.59%Braze (NASDAQ:BRZE)Holding Weight: 4.58%Cellebrite DI (NASDAQ:CLBT)Holding Weight: 4.58%Full Holdings DetailsDAT Sector ExposureDAT Industry Exposure This page (NYSEARCA:DAT) was last updated on 8/15/2026 by MarketBeat.com Staff. 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