ProShares Big Data Refiners ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About DAT

DAT tracks a market-cap-weighted index of global companies focusing on the management, storage, usage, and analysis of large structured and unstructured datasets. 

Index-Tracked
FactSet Big Data Refiners USD
Index-TrackedFactSet Big Data Refiners USD
Category
Technology
CategoryTechnology
Number of holdings
39
Number of holdings39
Inception Date
Sep 29, 2021
Inception DateSep 29, 2021

What's in this fund

Sectors

As of July 10, 2025
Technology96.37%
Communication Services2.93%
Healthcare0.70%

Top 10 Holdings (46.86% of total assets)

As of July 10, 2025
NameSymbol% Assets
MicroStrategyMSTR5.03%
DatadogDDOG5.04%
Zebra TechnologiesZBRA5.00%
Palantir TechnologiesPLTR4.99%
SnowflakeSNOW4.55%
InterDigitalIDCC4.51%
InformaticaINFA4.51%
ConfluentCFLT4.49%
Elastic N.V.ESTC4.39%
Tyler TechnologiesTYL4.35%

DAT Key Statistics

AUM
6.83M
AUM6.83M
Price-Earnings ratio
190.90
Price-Earnings ratio190.90
30-Day yield
—
30-Day yield—
Average volume
2.00K
Average volume2.00K
High today
$46.04
High today$46.04
Low today
$46.04
Low today$46.04
Open price
$46.04
Open price$46.04
Volume
480.00
Volume480.00
52 Week high
$49.10
52 Week high$49.10
52 Week low
$31.58
52 Week low$31.58
Expense ratio
0.58
Expense ratio0.58
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.