NYSEARCA:DAT ProShares Big Data Refiners ETF (DAT) Price, Holdings, & News → CEO of Biggest AI Chipmaker Just Dropped a Bombshell… (From Banyan Hill Publishing) (Ad) Free DAT Stock Alerts $36.63 +0.40 (+1.10%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$36.47▼$36.6350-Day Range$33.10▼$37.8052-Week Range$25.48▼$38.30Volume363 shsAverage Volume2,624 shsMarket Capitalization$7.33 millionAssets Under Management$7.21 millionDividend Yield0.00%Net Expense Ratio0.58% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get ProShares Big Data Refiners ETF alerts: Email Address About ProShares Big Data Refiners ETF (NYSEARCA:DAT)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 DAT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DAT ETF News HeadlinesMarch 22, 2024 | msn.comProShares Metaverse ETF declares quarterly distribution of $0.0389March 12, 2024 | seekingalpha.comTilray: Big Opportunities Ahead In Germany And Alcohol SegmentFebruary 23, 2024 | nasdaq.comDax Index Forecast: Market Focus Shifts to PMI Data, ECB Commentary on Rate PathFebruary 6, 2024 | markets.businessinsider.com3 Sorry Big Data Stocks to Sell in February While You Still CanFebruary 1, 2024 | msn.comBest online brokers for ETF investing in February 2024June 4, 2023 | investing.comProShares S&P 500® ex-Financials ETF (SPXN)April 29, 2023 | marketwatch.comTrading Proshares Short Financials $SEF With Integrated Risk ControlsMarch 28, 2023 | finance.yahoo.comPROSHARES BIG DATA REFINERS ETF (^DAT-IV)See More Headlines 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 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 ETF CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings28 Fund Statistics Assets Under Management$7.21 million Average Daily Volume$0.00 Discount/Premium0.16% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorProShare Advisors LLC CustodianJ.P. Morgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares200,000Beta1.55 Creation Unit25,000 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Porter & CompanyElon to Transform U.S. Economy? A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.One company holds a near-total monopoly on it. ProShares Big Data Refiners ETF ExpensesTypeDATTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.58%0.57%0.54%0.51%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.58%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%Net Expense0.58%0.59%0.60%0.58%0.58% ProShares Big Data Refiners ETF (DAT) Holdings & ExposureTop 10 DAT HoldingsMicroStrategy(NASDAQ:MSTR)Holding Weight: 10.24%Commvault Systems(NASDAQ:CVLT)Holding Weight: 6.31%Nutanix(NASDAQ:NTNX)Holding Weight: 6.14%Zebra Technologies(NASDAQ:ZBRA)Holding Weight: 5.67%Confluent(NASDAQ:CFLT)Holding Weight: 5.54%Informatica(NYSE:INFA)Holding Weight: 5.16%NICE(NASDAQ:NICE)Holding Weight: 5.08%Palantir Technologies(NYSE:PLTR)Holding Weight: 5.08%Tyler Technologies(NYSE:TYL)Holding Weight: 5.00%Datadog(NASDAQ:DDOG)Holding Weight: 4.63%DAT Sector ExposureDAT Industry ExposureFull Holdings Details Similar ETFsU.S. Global Sea to Sky Cargo ETFNYSEARCA:SEABlackRock Future U.S. Themes ETFNYSEARCA:BTHMiShares Future Cloud 5G and Tech ETFNYSEARCA:IDATOptica Rare Earths & Critical Materials ETFNYSEARCA:CRITIQ Engender Equality ETFNYSEARCA:EQULInstitutional OwnershipMasso Torrence Wealth Management Inc.Sold 9,968 shares on 4/23/2024Ownership: 25.709%View All Institutional Transactions DAT ETF - Frequently Asked Questions How have DAT shares performed in 2024? ProShares Big Data Refiners ETF's stock was trading at $32.93 at the start of the year. Since then, DAT stock has increased by 11.2% and is now trading at $36.6274. View the best growth stocks for 2024 here. What does DAT invest in? ProShares Big Data Refiners ETF is a equity fund issued by ProShares. DAT focuses on theme investments and follows the FactSet Big Data Refiners ETF. The fund's investments total to approximately $7.21 million assets under management. What stocks does ProShares Big Data Refiners ETF hold? DAT invests in 28 holdings. Some of the stocks in their portfolio include MicroStrategy (MSTR), Commvault Systems (CVLT), Nutanix (NTNX), Zebra Technologies (ZBRA), Confluent (CFLT), Informatica (INFA), NICE (NICE), Palantir Technologies (PLTR), Tyler Technologies (TYL) and Datadog (DDOG). What is the management fee for ProShares Big Data Refiners ETF? ProShares Big Data Refiners ETF's management fee is 0.58% and has no other recorded expenses or fee waivers. The net expense ratio for DAT is 0.58%. Who are ProShares Big Data Refiners ETF's major shareholders? ProShares Big Data Refiners ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Masso Torrence Wealth Management Inc. (25.71%). 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. Compare Top Brokerages Here. This page (NYSEARCA:DAT) was last updated on 5/18/2024 by MarketBeat.com Staff From Our PartnersObama’s Forever Term [exposed]Porter & CompanyThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingA once-in-a-century investment opportunityStansberry ResearchMost important medical advance in 100 yearsThe Oxford ClubMake this ONE trade on Tuesday at 2 p.m. EST!Monument Traders AllianceForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press[URGENT] DO NOT Touch These AI Stocks!Weiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five 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. 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