ProShares Big Data Refiners ETF
DATNYSEARCAProSharesEquity
As of Oct 13, 2026 close
- Assets (AUM)
- $5.19M
- Expense ratio
- 0.58%
- Dividend yield
- -
- Holdings
- 26
- 52-week range
- $31.88$54.54
- Volume (live)
- -
- Avg. volume (3M)
- 783
DAT ETF: ProShares Big Data Refiners ETF - Price, Holdings & Analysis
ProShares Big Data Refiners ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $53.62 - $53.62 |
|---|---|
| 52-Week High | $54.54 |
| 52-Week Low | $31.88 |
| Open | $53.62 |
| Average Volume (3M) | 783 |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | +3.09% |
| 6 Month Change | +50.60% |
| YTD Change | +20.32% |
| 1 Year Change | +11.24% |
| 5 Year Change | +24.19% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $5.19M |
|---|---|
| Expense Ratio | 0.58% |
| Total Holdings | 26 |
| Inception Date | Sep 28, 2021 |
| 50-Day MA | $50.27 |
|---|---|
| 200-Day MA | $42.42 |
| RSI | 65.18 |
| Stochastic %K | 81.13 |
| Stochastic %D | 87.38 |
Source: Exchange price data and fund disclosures. Data as of Oct 13, 2026. Data sources and methodology
DAT at a Glance
ProShares Big Data Refiners ETF (DAT) is an equity ETF from ProShares, launched in September 2021. It manages $5.19M in assets and charges a 0.58% expense ratio, about $58 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 26 positions. The largest are Zebra Technologies Corporation (ZBRA, 6.02%), Five9, Inc (FIVN, 5.81%) and Elastic N.V. (ESTC, 5.65%). The top 10 holdings make up 52.8% of the fund. By sector it leans toward Technology (96.8%) and Communication Services (3.2%). Its largest country exposures are United States (83.0%), Israel (9.4%) and United Kingdom (3.8%).
It does not currently pay distributions. As of the Oct 13, 2026 close, the share price is up 11.2% over one year and up 24.2% over five years (price change, excluding distributions).
Frequently Asked Questions About ProShares Big Data Refiners ETF
What is the current price of DAT?
The latest DAT price is $53.62 (Oct 13, 2026 close). The 52-week range is $31.88–$54.54. The share price is up 11.2% over the past year (price change, excluding distributions).
What is the expense ratio for DAT?
DAT's annual expense ratio is 0.58%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DAT pay dividends?
ProShares Big Data Refiners ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of DAT?
As of Oct 4, 2026, DAT's largest holdings are Zebra Technologies Corporation (6.0%), Five9, Inc (5.8%), Elastic N.V. (5.7%) (combined weight: 17.5%). The fund holds 26 total positions. View the complete portfolio breakdown in the Holdings section.
How does DAT compare to similar ETFs?
Compare DAT (0.58% expense ratio, $5M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.