NYSEARCA:DAT ProShares Big Data Refiners ETF (DAT) Price, Holdings, & News $46.41 -0.39 (-0.83%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$46.45 +0.04 (+0.09%) As of 08/29/2025 05:18 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$46.24▼$46.6250-Day Range$43.54▼$47.5752-Week Range$33.03▼$49.10Volume1,466 shsAverage Volume2,132 shsMarket Capitalization$6.96 millionAssets Under Management$7.04 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DAT ETF News HeadlinesDAT: Truckload volumes held steady in July as summer seasonality peaksAugust 15, 2025 | businesswire.comDAT: Spot truckload volumes declined, rates fell sharply in FebruaryMarch 13, 2025 | businesswire.comBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. August 31 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 on January 1st, 2025. Since then, DAT shares have increased by 5.8% and is now trading at $46.41. Who are ProShares Big Data Refiners ETF's major shareholders? Top institutional investors of ProShares Big Data Refiners ETF 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$7.04 million Average Daily Volume$0.00 Discount/Premium-0.13% 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 Volume5 Put Options0 Call Options5 Miscellaneous Outstanding Shares150,000Beta0.91 Creation Unit25,000 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 DAT HoldingsPalantir Technologies (NASDAQ:PLTR)Holding Weight: 5.74%InterDigital (NASDAQ:IDCC)Holding Weight: 5.41%Zebra Technologies (NASDAQ:ZBRA)Holding Weight: 5.05%Datadog (NASDAQ:DDOG)Holding Weight: 4.96%Informatica (NYSE:INFA)Holding Weight: 4.73%MongoDB (NASDAQ:MDB)Holding Weight: 4.60%Tyler Technologies (NYSE:TYL)Holding Weight: 4.50%CommVault Systems (NASDAQ:CVLT)Holding Weight: 4.43%Strategy (NASDAQ:MSTR)Holding Weight: 4.42%Snowflake (NYSE:SNOW)Holding Weight: 4.31%Full Holdings Details This page (NYSEARCA:DAT) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares Big Data Refiners ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share ProShares Big Data Refiners ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free DAT Stock Alerts