ProShares Big Data Refiners ETF (DAT)
NYSEARCA: DATProSharesTechnologyETFUSD
At close: Oct 9, 3:52 PM ET · Delayed 15 min
DAT chart
Full chartKey facts
- Expense ratio
- 0.58%
- Assets (AUM)
- $5.09M
- Holdings
- 10
- Inception
- Sep 29, 2021
- Issuer
- ProShares
- Index tracked
- —
- Category
- Technology
- 52-week range
- 31.88 – 53.87
- Volume / Avg
- 3.30K / 1.83K
- Beta
- —
- Previous close
- 52.55
DAT ETF today
The ProShares Big Data Refiners ETF (DAT) is an exchange-traded fund from ProShares in the Technology category. It charges an expense ratio of 0.58%, or $58.00 per year on a $10,000 investment, and manages $5.1 million in assets. Its largest holding is Zebra Technologies Corp Ordinary Shares - Class A (ZBRA) at 6.09% of assets, and the top 10 positions make up 52.3% of the portfolio out of 10 holdings.
DAT is up 18.6% year to date and has gained 13.8% over the past 12 months; over five years its price has changed +26.9%. DAT launched on Sep 29, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
DAT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ZBRAZebra Technologies Corp Ordinary Shares - Class A | 6.09% |
| 2 | ESTCElastic NV | 5.62% |
| 3 | FIVNFive9 Inc | 5.48% |
| 4 | SNOWSnowflake Inc Ordinary Shares | 5.39% |
| 5 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 5.23% |
| 6 | DTDynatrace Inc Ordinary Shares | 5.18% |
| 7 | NTNXNutanix Inc Class A | 4.97% |
| 8 | MSTRStrategy Inc Class A | 4.81% |
| 9 | CVLTCommVault Systems Inc | 4.78% |
| 10 | IDCCInterDigital Inc | 4.74% |
Top 10 holdings: 52.3% of assets.
DAT performance
1 week
+4.06%
1 month
+12.43%
3 months
+21.90%
6 months
+68.69%
Year to date
+18.64%
1 year
+13.79%
3 years
+98.42%
5 years
+26.90%
DAT price return, excluding dividends.
ETFs similar to DAT
DAT ETF FAQ
What is the DAT price today?
DAT last traded at $53.86 as of Oct 9, 3:52 PM EDT, up 2.50% on the day.
What is DAT's expense ratio?
DAT has an expense ratio of 0.58%, which works out to about $58.00 per year for every $10,000 invested.
What are DAT's top holdings?
DAT's largest holdings are Zebra Technologies Corp Ordinary Shares - Class A (6.09%), Elastic NV (5.62%), Five9 Inc (5.48%), Snowflake Inc Ordinary Shares (5.39%), Palantir Technologies Inc Ordinary Shares - Class A (5.23%). The top 10 make up 52.3% of the fund.
How big is DAT?
DAT has about $5.1 million in assets under management spread across 10 holdings.