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ProShares Big Data Refine... (DAT)
NYSEArca: DAT
· Real-Time Price · USD
48.83
-1.07 (-2.14%)
At close: Aug 18, 2026, 1:49 PM
48.83
+0.00%
After-hours: 5:05 PM
ProShares Big Data Refiners ETF (DAT) ETF Price, Holdings & Analysis
-2.14% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 5.61M |
| NAV | 50.11 |
| Beta | 1.38 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.21 |
| Shares Out | n/a |
| Inception Date | Sep 29, 2021 |
| Ask | n/a |
| Volume | 1,360 |
| Avg. Volume (20D) | 2,635 |
| Open | 48.98 |
| Previous Close | 49.90 |
| Day's Range | 48.83 - 49.10 |
| 52-Week Range | 31.88 - 50.42 |
| Holdings | n/a |
| Expense Ratio | 0.58% |
About DAT
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies that provide services related to analytics, software, hardware, and computing infrastructure for managing and extracting information from large structured and unstructured data sets. The fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Asset Class Equity
Ticker Symbol DAT
Inception Date Sep 29, 2021
Provider Proshares
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 49.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Zebra Technologies C... | ZBRA | 5.44% |
| Snowflake Inc Ordina... | SNOW | 5.29% |
| Five9 Inc | FIVN | 5.03% |
| Interdigital Inc | IDCC | 5.03% |
| Avepoint Inc Ordinar... | AVPT | 4.92% |
| Datadog Inc Class A | DDOG | 4.92% |
| Nutanix Inc Class A | NTNX | 4.73% |
| Braze Inc Class A | BRZE | 4.67% |
| Cellebrite Di Ltd | CLBT | 4.59% |
| Elastic Nv | ESTC | 4.58% |