NYSEARCA:DAT ProShares Big Data Refiners ETF (DAT) Price, Holdings, & News $44.84 +0.29 (+0.65%) Closing price 04:10 PM EasternExtended Trading$44.83 -0.01 (-0.02%) As of 04:54 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About ProShares Big Data Refiners ETF (NYSEARCA:DAT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DAT alerts:Sign Up Key Stats Today's Range$44.45▼$46.3650-Day Range$43.96▼$47.5752-Week Range$33.03▼$49.10Volume1,670 shsAverage Volume2,115 shsMarket Capitalization$6.73 millionAssets Under Management$6.67 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%0.56%0.51%0.53%Other Expenses0.00%0.57%0.56%0.59%0.56%Total Expense0.58%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%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. Email Address DAT ETF News HeadlinesDAT: Truckload volumes held steady in July as summer seasonality peaksAugust 15 at 9:20 AM | businesswire.comDAT: Spot truckload volumes declined, rates fell sharply in FebruaryMarch 13, 2025 | businesswire.comTop Picks for Trump’s Pro-Crypto America27 industry leaders share urgent market intel (free access)... For a very limited time, you can claim your spot for FREE.August 18 at 2:00 AM | Crypto 101 Media (Ad)ProShares Metaverse ETF declares quarterly distribution of $0.0389March 22, 2024 | msn.comTilray: Big Opportunities Ahead In Germany And Alcohol SegmentMarch 12, 2024 | seekingalpha.comDax Index Forecast: Market Focus Shifts to PMI Data, ECB Commentary on Rate PathFebruary 23, 2024 | nasdaq.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 $43.87 at the start of the year. Since then, DAT shares have increased by 2.2% and is now trading at $44.84. Who are ProShares Big Data Refiners ETF's major shareholders? ProShares Big Data Refiners ETF's top institutional shareholders include Jane Street Group LLC (4.11%). 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 Next Generation Internet ETF (ARKW), ARK Autonomous Technology & Robotics ETF (ARKQ), ARK Innovation ETF (ARKK), ARK Genomic Revolution ETF (ARKG), ARK Fintech Innovation ETF (ARKF) and 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 Holdings32 Fund Statistics Assets Under Management$6.67 million Average Daily Volume$0.00 Discount/Premium-0.11% 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 OptionableOptionable Options Volume4 Put Options0 Call Options4 Miscellaneous Outstanding Shares150,000Beta0.91 Creation Unit25,000 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 DAT HoldingsPalantir Technologies (NASDAQ:PLTR)Holding Weight: 5.45%Datadog (NASDAQ:DDOG)Holding Weight: 5.37%Zebra Technologies (NASDAQ:ZBRA)Holding Weight: 4.98%Confluent (NASDAQ:CFLT)Holding Weight: 4.92%MongoDB (NASDAQ:MDB)Holding Weight: 4.81%MicroStrategy (NASDAQ:MSTR)Holding Weight: 4.75%Elastic (NYSE:ESTC)Holding Weight: 4.56%Snowflake (NYSE:SNOW)Holding Weight: 4.56%Informatica (NYSE:INFA)Holding Weight: 4.47%InterDigital (NASDAQ:IDCC)Holding Weight: 4.33%Full Holdings DetailsDAT Sector ExposureDAT Industry Exposure This page (NYSEARCA:DAT) was last updated on 8/18/2025 by MarketBeat.com Staff From Our PartnersWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredThe stealth altcoin the financial world is underestimatingThis DeFi project could soar next When altcoin season fully kicks in—which the data suggests is happening R...Crypto 101 Media | SponsoredMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredThink you missed gold’s boom? 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