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ProShares - Big Data Refiners ETF ETF AnalysisComprehensive ETF analysis for ProShares - Big Data Refiners ETF (DAT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDAT
DAT
ProShares - Big Data Refiners ETF
DAT
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ProShares - Big Data Refiners ETF Logo

ProShares - Big Data Refiners ETF

ETF
🇺🇸DAT•AMEX•Equity

Your view on DAT

ProShares - Big Data Refiners ETF Logo

ProShares - Big Data Refiners ETF

ETFProShares
🇺🇸DAT•AMEX•Equity
AUM (USD)$4.91M
Expense Ratio0.58%
Holdings27

Sentiment

AUM (USD)

$4.91M

Expense Ratio

0.58%

Holdings

27

Sentiment

DAT
ProShares - Big Data Refiners ETF
DAT

Overview for ProShares - Big Data Refiners ETF

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 29, 2021
Domicile
US
Website
proshares.com/our-etfs/strategic/dat
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 29, 2021
Domicile
US
Website
proshares.com/our-etfs/strategic/dat
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 29, 2021
Domicile
US
Website
proshares.com/our-etfs/strategic/dat

About this fund

The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. The index consists of companies that provide analytics and infrastructure for managing and extracting information from large data sets. The fund will invest …

DAT Stock Price

Key Facts

Equity

Expense Ratio

0.58%

AUM

$4.91M

Fund Details

NAV$49.06 USD
Holdings27
Average Volume2.4K
Inception DateSeptember 29, 2021
Asset ClassEquity
Fund IssuerProShares
DomicileUS
ISINUS74347G4579
CUSIP74347G457
NAV CurrencyUSD

Expense Ratio

0.58%

Assets Under Management

$4.91M

NAV

$49.06 USD

Holdings

27

Average Volume

2.4K

Inception Date

September 29, 2021

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347G4579

CUSIP

74347G457

NAV Currency

USD

Expense Ratio

0.58%

Assets Under Management

$4.91M

NAV

$49.06 USD

Holdings

27

Average Volume

2.4K

Inception Date

September 29, 2021

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347G4579

CUSIP

74347G457

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DAT?

ProShares - Big Data Refiners ETF (DAT) is a Equity fund from ProShares, listed since 2021, with $4.9M in assets under management, a 0.58% expense ratio, a NAV of $49.06 USD.

What's in DAT? Top 10 holdings

HoldingWeight
Zebra Technologies CORP-Cl A ZBRA5.96%
Elastic Nv ESTC5.66%
Five9 INC FIVN5.38%
Dynatrace INC DT5.26%
Snowflake INC SNOW5.24%
Palantir Technologies INC-A PLTR5.15%
Nutanix INC - A NTNX5.04%
Strategy INC MSTR5.03%
Interdigital INC IDCC4.78%
Commvault Systems INC CVLT4.77%

DAT sector breakdown

  • Technology 91.22%
  • Communication Services 3.91%
  • Cash & Others 3.62%
  • Utilities 1.25%

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