NYSEARCA:DAT ProShares Big Data Refiners ETF (DAT) Price, Holdings, & News $41.95 +0.11 (+0.26%) As of 01:59 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$41.64▼$41.9950-Day Range$35.41▼$47.5052-Week Range$31.88▼$49.14Volume1,888 shsAverage Volume2,376 shsMarket Capitalization$6.29 millionAssets Under Management$5.26 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%0.58%0.55%0.58%0.55%Total Expense0.58%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.75%-0.64%-0.70%-0.62%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. 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 HeadlinesProShares Big Data Refiners ETF (NYSEARCA:DAT) Stock Price Down 2% - Time to Sell?June 23, 2026 | americanbankingnews.comDAT: Spot truckload rates rise in May on capacity pressure across the marketJune 16, 2026 | globenewswire.comSMX Could Turn Proof Technology into Major Profit!SMX (Security Matters) PLC embeds invisible molecular markers into plastics, metals, fuels, and textiles — connecting each material to a secure digital identity that verifies origin, recycled content, and compliance. With commodity prices near historic highs and governments demanding stricter material verification, SMX is positioning itself as core infrastructure for the emerging proof economy. Energy volatility and supply-chain disruption are accelerating demand for exactly this kind of traceable identity technology.June 30 at 1:00 AM | Smallcaps Daily (Ad)DAT's Convoy Platform now shows reload options before carriers bookJune 11, 2026 | globenewswire.comDAT 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.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 on January 1st, 2026. Since then, DAT shares have decreased by 7.8% and is now trading at $41.84. 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$5.26 million Average Daily Volume$0.00 Discount/Premium-0.20% 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 Miscellaneous Outstanding Shares150,000Beta1.19 Creation Unit25,000 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 DAT HoldingsDatadog (NASDAQ:DDOG)Holding Weight: 7.97%CommVault Systems (NASDAQ:CVLT)Holding Weight: 5.82%Innodata (NASDAQ:INOD)Holding Weight: 5.70%Teradata (NYSE:TDC)Holding Weight: 5.54%Snowflake (NYSE:SNOW)Holding Weight: 5.50%Nutanix (NASDAQ:NTNX)Holding Weight: 5.37%Dynatrace (NYSE:DT)Holding Weight: 5.04%Zebra Technologies (NASDAQ:ZBRA)Holding Weight: 4.82%InterDigital (NASDAQ:IDCC)Holding Weight: 4.51%Rubrik (NYSE:RBRK)Holding Weight: 4.41%Full Holdings DetailsDAT Sector ExposureDAT Industry Exposure This page (NYSEARCA:DAT) was last updated on 6/30/2026 by MarketBeat.com Staff. 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