DAT

ProShares - Big Data Refiners ETF

DAT | AMEX
$53.62
-$0.24 (-0.45%)
At close: Oct 12, 2026, 3:41 PM ET
-0.45%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 6.31M
AVG Volume 5.29K
AUM 5.64M
NAV 37.63
1D Range
53.57 54.54
52W Range
31.93 54.54

About DAT

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...

Asset Class Equity
Holdings 32
Inception Date Sep 29, 2021
Expense Ratio 0.58%
Domicile United States
ISIN US74347G4579
Provider Proshares

Top Sectors

Sector Weight
Technology 96.90%
Communication Services 3.10%

Top Holdings

29.63% of assets
Name Symbol Weight
Confluent Inc-class ... CFLT 7.14%
Teradata Corp TDC 6.02%
Interdigital Inc IDCC 5.71%
Zebra Technologies C... ZBRA 5.40%
Nice Ltd - Spon Adr NICE 5.37%

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